OTCM
ALMTF
Market cap1.10bUSD
Aug 14, Last price
4.71USD
Name
Almonty Industries Inc
Chart & Performance
P/E
—
P/S
48.89
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.30%
Rev. gr., 5y
-15.05%
Revenues
29m
+16.29%
Net income
-16m
L+12.48%
CFO
-7m
L+34.54%
Dividend
Aug 25, 20140.025 USD/sh
Profile
Almonty Industries Inc. engages in mining, processing, and shipping tungsten concentrate. It owns interests in the Los Santos mine located near Salamanca, Spain; the Panasqueira tin and tungsten mine situated in Covilha and Castelo Branco, Portugal; the Sangdong tungsten mine located in Gangwon Province, Republic of Korea; and the Valtreixal tin and tungsten project located in Zamora province, Western Spain. Almonty Industries Inc. is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | 28,836 | 24,796 18.94% | |||||||
Cost of revenue | 35,753 | 32,205 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,917) | (7,409) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 372 | 356 | |||||||
Tax Rate | |||||||||
NOPAT | (7,289) | (7,765) | |||||||
Net income | (16,298) | (14,490) 86.90% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 11,810 | 7,133 | |||||||
BB yield | -5.11% | -4.92% | |||||||
| Debt | |||||||||
Debt current | 21,894 | 30,346 | |||||||
Long-term debt | 136,338 | 59,134 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 30,020 | 39,041 | |||||||
Net debt | 150,402 | 81,038 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (7,498) | (5,573) | |||||||
CAPEX | (36,231) | (22,755) | |||||||
Cash from investing activities | (36,231) | (22,755) | |||||||
Cash from financing activities | 29,371 | 35,224 | |||||||
FCF | (44,614) | ||||||||
| Balance | |||||||||
Cash | 7,830 | 8,442 | |||||||
Long term investments | |||||||||
Excess cash | 6,388 | 7,202 | |||||||
Stockholders' equity | 21,657 | 27,688 | |||||||
Invested Capital | 220,727 | 161,069 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 254,035 | 213,144 | |||||||
Price | 0.91 | 0.68 -23.60% | |||||||
Market cap | 231,172 | 144,938 -17.83% | |||||||
EV | 381,574 | 225,976 | |||||||
EBITDA | (5,797) | (6,111) | |||||||
EV/EBITDA | |||||||||
Interest | 4,568 | 3,863 | |||||||
Interest/NOPBT | |||||||||