YOLFTbeta
Almonty Industries Inc

Almonty Industries Inc

AII · AU · Basic Materials / Other Industrial Metals & Mining

25.89AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close25.89
Open25.89
Day Range25.89 – 25.89
52-Week Range8.00 – 32.85
Volume0
Market Cap7.47B
P/E (TTM)83.52
Forward P/E14.12
EPS0.31
Dividend Yield0.00%
Beta1.32
50-Day Avg21.61
200-Day Avg21.22

About

Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered in Dillon, Montana.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. M. Lewis Black
  • Employees341
  • Headquarters8 S Idaho St, Dillon, MT, United States, 59725, Australia
  • Websitehttps://almonty.com

Leadership

  • Mr. M. Lewis BlackChairman, President & CEO · b. 1971
  • Mr. Jorge Mariano Beristain B.Com., C.F.A.Chief Financial Officer · b. 1970
  • Brig.Gen. Steven L. AllenChief Operating Officer
  • Mr. John YiPresident - Almonty Korea Tungsten
  • Mr. Ujin ChoiProject Managing Director of the Sangdong Mine
  • Mr. Antonio Correa de SaChief Executive Officer of BTW
  • Mr. Guillaume Wiesenbach de Luxembourg C.F.A.Chief Development Officer
  • Ms. Marion McGrathCorporate Secretary · b. 1961

Financials

Income Statement

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--21.64M18.34M29.61M36.14M37.31M39.02M65.17M216.80M25.09M20.85M24.80M22.51M28.84M32.51M
Growth (%)----15.26%+61.44%+22.06%+3.23%+4.58%+67.03%+232.66%-88.42%-16.93%+18.94%-9.22%+28.10%+12.75%
Cost of Revenue-57.45K11.11M17.25M14.90M48.00M46.51M38.75M63.46M29.09M26.47M18.06M22.25M21.43M25.75M30.14M
Gross Profit--57.45K10.54M1.09M19.32M-11.85M-9.20M269.00K1.71M18.94M-1.37M2.79M3.85M1.08M3.09M2.38M
Gross Margin--48.69%5.97%65.26%-32.80%-24.67%0.69%2.63%8.74%-5.46%13.37%15.51%4.81%10.72%7.30%
Operating Expense-265.45K8.23M-2.83M3.01M-3.91M-4.73M0-17.44M18.42M5.50M7.89M9.96M6.96M8.89M31.61M
Operating Income-115.60K-322.90K2.31M3.93M16.32M-7.94M-4.47M269.00K19.15M515.00K-6.87M-5.11M-6.11M-5.87M-5.80M-29.23M
Operating Margin--10.67%21.42%55.10%-21.97%-11.99%0.69%29.38%0.24%-27.38%-24.49%-24.65%-26.10%-20.11%-89.90%
EBITDA-115.60K-265.45K7.17M4.40M14.95M-7.94M-4.47M-3.53M3.98M-4.90M-7.57M-3.32M-6.85M-3.39M-11.33M-156.37M
EBITDA Margin--33.13%23.99%50.48%-21.97%-11.99%-9.06%6.11%-2.26%-30.16%-15.94%-27.64%-15.05%-39.29%-480.92%
Net Income-115.60K-2.08M2.42M-2.24M10.39M-19.55M-21.18M-8.24M-10.69M9.06M-9.06M-7.75M-14.49M-8.84M-16.30M-161.91M
Net Income Margin--11.16%-12.21%35.11%-54.08%-56.75%-21.12%-16.40%4.18%-36.09%-37.19%-58.44%-39.26%-56.52%-497.98%
Interest Expense--66.00K214.00K443.00K1.40M2.71M2.44M2.46M2.56M3.14M3.49M3.86M4.30M4.57M4.03M
Interest Expense % of Total Revenue--0.30%1.17%1.50%3.88%7.26%6.24%3.77%1.18%12.51%16.73%15.58%19.12%15.84%12.40%

Balance Sheet

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-31.32M27.97M36.68M88.05M117.53M167.77M160.15M147.30M152.16M151.06M165.85M192.84M235.33M256.35M589.73M
Total Liabilities-10.14M6.32M14.82M40.95M68.53M132.20M114.53M106.44M103.93M121.89M128.36M153.09M186.83M217.28M231.92M
Total Equity-21.18M21.65M21.86M47.10M49.00M35.57M45.63M40.86M48.23M29.17M37.49M39.75M48.51M39.07M357.81M
Cash-1.16M1.05M1.08M14.85M866.00K4.21M4.47M8.72M2.89M2.37M1.05M8.44M22.02M7.83M265.95M
Total Debt-50.00K148.00K6.67M29.60M46.23M60.95M54.11M50.33M52.94M61.52M67.71M89.48M130.07M158.02M162.11M
Net Debt--1.11M-904.00K5.59M14.75M45.36M56.74M49.63M41.61M47.09M59.15M66.66M81.04M108.05M150.19M-103.83M

Cash Flow

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-89.42K-587.37K8.63M378.00K8.66M798.00K-1.57M-2.89M10.94M-1.13M-4.83M-8.44M-5.57M-11.70M-7.50M-19.14M
Investing Cash Flow--14.02M-8.84M-12.41M-7.25M-16.12M-13.03M-10.68M-6.02M-4.59M-6.29M-10.00M-22.75M-17.49M-36.23M-62.27M
Financing Cash Flow174.28K15.75M119.00K5.65M12.36M727.00K20.58M13.93M-540.00K-61.00K11.91M17.19M33.40M43.37M29.37M342.00M
Capital Expenditure05.95K8.84M12.18M7.62M12.78M11.26M10.95M6.27M4.77M6.29M10.00M22.75M17.49M36.23M60.85M
Free Cash Flow-89.42K-593.31K-200.00K-5.47M1.04M-11.98M-12.82M-13.83M4.67M-5.90M-11.13M-18.44M-28.33M-29.19M-43.73M-79.98M
Dividends Paid----1.00M------00000
FCF to OCF100.00%101.01%-2.32%-1448.15%12.01%-1501.88%818.97%478.98%42.69%520.65%230.28%218.50%508.31%249.53%583.21%417.98%
Dividend Paid to FCF----96.25%------0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateAug 16, 2021Nov 18, 2021Mar 31, 2022May 13, 2022Aug 12, 2022Nov 14, 2022Mar 31, 2023May 12, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024Apr 1, 2024Aug 13, 2024Nov 13, 2024Mar 22, 2025May 15, 2025Aug 11, 2025Nov 12, 2025
EPS Estimate0.000.000.01-0.01-0.01-0.04-0.01-0.01-0.01-0.010.00-0.020.000.000.000.00-0.010.02
EPS Actual-0.01-0.020.01-0.01-0.01-0.04-0.01-0.01-0.01-0.010.00-0.02-0.01-0.02-0.02-0.19-0.020.14
Surprise--7.00%-12.00%-10.00%-11.00%-10.00%-11.00%-14.00%-12.00%--10.00%-----61.00%608.00%
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-----After-hours----After-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.47B
Enterprise Value6.68B
Trailing P/E83.52
Forward P/E14.12
Price / Sales85.62
Price / Book13.44
EPS0.31
Book Value1.93
Revenue (TTM)85.80M
Gross Profit (TTM)42.74M
EBITDA5.13M
Profit Margin125.23%
Operating Margin37.51%
Return on Equity38.22%
Return on Assets0.28%
Shares Outstanding288.48M
Shares Float218.97M
Beta1.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 8, 202510:15