XASXAII
Market cap154mUSD
Dec 18, Last price
0.94AUD
1D
0.54%
1Q
3.89%
IPO
884.21%
Name
Almonty Industries Inc
Chart & Performance
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 |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||
Revenues | 24,796 18.94% | 20,847 -16.93% | ||||||
Cost of revenue | 32,205 | 25,953 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (7,409) | (5,106) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 356 | (492) | ||||||
Tax Rate | ||||||||
NOPAT | (7,765) | (4,614) | ||||||
Net income | (14,490) 86.90% | (7,753) -14.40% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 7,133 | 18,777 | ||||||
BB yield | -4.92% | -10.65% | ||||||
Debt | ||||||||
Debt current | 30,346 | 18,700 | ||||||
Long-term debt | 59,134 | 49,006 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 39,041 | 38,368 | ||||||
Net debt | 81,038 | 66,658 | ||||||
Cash flow | ||||||||
Cash from operating activities | (5,573) | (8,440) | ||||||
CAPEX | (22,755) | (10,001) | ||||||
Cash from investing activities | (22,755) | (10,001) | ||||||
Cash from financing activities | 35,224 | 17,187 | ||||||
FCF | (44,614) | (3,045) | ||||||
Balance | ||||||||
Cash | 8,442 | 1,048 | ||||||
Long term investments | ||||||||
Excess cash | 7,202 | 6 | ||||||
Stockholders' equity | 27,688 | 29,241 | ||||||
Invested Capital | 161,069 | 143,560 | ||||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 213,144 | 198,186 | ||||||
Price | 0.68 -23.60% | 0.89 39.06% | ||||||
Market cap | 144,938 -17.83% | 176,385 50.30% | ||||||
EV | 225,976 | 243,043 | ||||||
EBITDA | (6,111) | (3,323) | ||||||
EV/EBITDA | ||||||||
Interest | 3,863 | 3,487 | ||||||
Interest/NOPBT |