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Almonty Industries Inc. (AII.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.7200+0.0300 (+4.35%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 181.86M
Enterprise Value 293.90M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.22
Price/Book (mrq)3.31
Enterprise Value/Revenue 12.65
Enterprise Value/EBITDA -39.23

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 310.77%
S&P500 52-Week Change 328.04%
52 Week High 30.7200
52 Week Low 30.4200
50-Day Moving Average 30.6242
200-Day Moving Average 30.5667

Share Statistics

Avg Vol (3 month) 3110.46k
Avg Vol (10 day) 3237.34k
Shares Outstanding 5252.59M
Implied Shares Outstanding 6258.15M
Float 8146.09M
% Held by Insiders 139.92%
% Held by Institutions 10.00%
Shares Short (Apr 30, 2024) 4521.07k
Short Ratio (Apr 30, 2024) 45.13
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.20%
Shares Short (prior month Mar 28, 2024) 4227.46k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sept 04, 2014
Ex-Dividend Date 4Aug 25, 2014
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -43.91%
Operating Margin (ttm)-16.12%

Management Effectiveness

Return on Assets (ttm)-1.90%
Return on Equity (ttm)-21.86%

Income Statement

Revenue (ttm)23.24M
Revenue Per Share (ttm)0.10
Quarterly Revenue Growth (yoy)10.20%
Gross Profit (ttm)N/A
EBITDA -5.59M
Net Income Avi to Common (ttm)-10.2M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.54M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)128.58M
Total Debt/Equity (mrq)233.78%
Current Ratio (mrq)0.58
Book Value Per Share (mrq)0.23

Cash Flow Statement

Operating Cash Flow (ttm)-12.09M
Levered Free Cash Flow (ttm)-28.05M