Almonty Industries Inc

Chart & Performance

D1W1MN

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P/E

—

P/S

22.63

EPS

—

Div Yield, %

—

Shrs. gr., 5y

11.89%

Rev. gr., 5y

-8.67%

Revenues

25m

+18.94%

Net income

-14m

L+86.90%

CFO

-6m

L-33.97%

Earnings

May 12, 2025

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.

URL

https://almonty.com/

IPO date

Jun 30, 2010

Employees

403

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑09	2018‑09	2017‑09	2016‑09	2015‑09
Income
Revenues	24,796 18.94%
Cost of revenue	32,205
Unusual Expense (Income)
NOPBT	(7,409)
NOPBT Margin
Operating Taxes	356
Tax Rate
NOPAT	(7,765)
Net income	(14,490) 86.90%
Dividends
Dividend yield
Proceeds from repurchase of equity	7,133
BB yield	-4.92%
Debt
Debt current	30,346
Long-term debt	59,134
Deferred revenue
Other long-term liabilities	39,041
Net debt	81,038
Cash flow
Cash from operating activities	(5,573)
CAPEX	(22,755)
Cash from investing activities	(22,755)
Cash from financing activities	35,224
FCF	(44,614)
Balance
Cash	8,442
Long term investments
Excess cash	7,202
Stockholders' equity	27,688
Invested Capital	161,069
ROIC
ROCE
EV
Common stock shares outstanding	213,144
Price	0.68 -23.60%
Market cap	144,938 -17.83%
EV	225,976
EBITDA	(6,111)
EV/EBITDA
Interest	3,863
Interest/NOPBT