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Almonty Industries Inc. (AII.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.6300-0.0100 (-1.56%)
At close: 03:53PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 165.22M
Enterprise value 273.26M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.44
Price/book (mrq)3.41
Enterprise value/revenue 12.14
Enterprise value/EBITDA -80.66

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 30.00%
S&P500 52-week change 322.38%
52-week high 30.7200
52-week low 30.4200
50-day moving average 30.6128
200-day moving average 30.5624

Share statistics

Avg vol (3-month) 391.39k
Avg vol (10-day) 3147.54k
Shares outstanding 5258.15M
Implied shares outstanding 6262.25M
Float 8151.78M
% held by insiders 139.96%
% held by institutions 10.00%
Shares short (15 Apr 2024) 4227.46k
Short ratio (15 Apr 2024) 43.58
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.11%
Shares short (prior month 15 Mar 2024) 487.65k

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 304 Sept 2014
Ex-dividend date 425 Aug 2014
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -39.26%
Operating margin (ttm)-42.85%

Management effectiveness

Return on assets (ttm)-1.71%
Return on equity (ttm)-20.02%

Income statement

Revenue (ttm)22.51M
Revenue per share (ttm)0.10
Quarterly revenue growth (yoy)-19.50%
Gross profit (ttm)N/A
EBITDA -5.29M
Net income avi to common (ttm)-8.84M
Diluted EPS (ttm)-0.0400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)22.02M
Total cash per share (mrq)0.09
Total debt (mrq)130.07M
Total debt/equity (mrq)268.13%
Current ratio (mrq)0.54
Book value per share (mrq)0.21

Cash flow statement

Operating cash flow (ttm)-11.7M
Levered free cash flow (ttm)-16M