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Almonty Industries Inc

Basic Materials CA AII

2.41CAD
0.06(2.55%)

Last update at 2025-05-08T16:43:00Z

Day Range

2.312.41
LowHigh

52 Week Range

0.490.97
LowHigh

Fundamentals

  • Previous Close 2.35
  • Market Cap209.47M
  • Volume147223
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.51100M
  • Revenue TTM25.64M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 0.43M
  • Diluted EPS TTM-0.04

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -14.13400M -8.24500M -10.14300M 9.66M -9.97400M
Minority interest - - - - -
Net income -14.49000M -7.75300M -9.05700M 9.06M -10.68900M
Selling general administrative 9.96M 7.89M 7.58M 7.23M 9.32M
Selling and marketing expenses - - - - -
Gross profit 2.55M 2.79M -1.37100M 18.94M 1.71M
Reconciled depreciation 1.30M 1.78M 2.08M 4.41M 11.15M
Ebit -8.15100M -5.10600M -9.64400M 11.71M -7.61000M
Ebitda -6.85300M -3.32300M -7.56900M 16.11M 3.54M
Depreciation and amortization 1.30M 1.78M 2.08M 4.41M 11.15M
Non operating income net other - - - - -
Operating income -8.15100M -5.10600M -9.64400M 11.71M -7.61000M
Other operating expenses 32.20M 25.95M 34.04M 36.33M 72.78M
Interest expense 3.86M 3.49M 3.14M 2.56M 2.46M
Tax provision 0.36M -0.49200M -1.08600M 0.17M 0.71M
Interest income 6.72M 3.14M 2.97M 1.26M 2.36M
Net interest income -4.60500M -3.48700M -3.83600M -2.56400M -2.45900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.36M -0.49200M -1.08600M 0.60M 0.71M
Total revenue 24.80M 20.85M 25.09M 48.03M 65.17M
Total operating expenses 9.96M 7.89M 7.58M 7.23M 9.32M
Cost of revenue 22.25M 18.06M 26.47M 29.09M 63.46M
Total other income expense net -5.98300M -3.13900M -0.49900M -2.04400M -2.36400M
Discontinued operations - - - - -
Net income from continuing ops -14.49000M -7.75300M -9.05700M 9.06M -10.68900M
Net income applicable to common shares -14.49000M -7.75300M -9.05700M 9.06M -10.68900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 192.84M 165.85M 151.06M 152.16M 147.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.98M 1.07M 0.39M 1.32M 1.42M
Total liab 153.09M 128.36M 121.89M 103.93M 106.44M
Total stockholder equity 39.75M 37.49M 29.17M 48.23M 40.86M
Deferred long term liab - 13.30M 3.50M 1.25M -
Other current liab 10.72M 8.74M 4.88M 6.59M 25.67M
Common stock 119.38M 112.44M 92.55M 91.60M 91.63M
Capital stock 119.38M 112.44M 92.55M 91.60M 91.63M
Retained earnings -95.08600M -80.59600M -72.84300M -49.49000M -58.55300M
Other liab - 38.38M 42.76M 37.89M 28.89M
Good will - - - - -
Other assets 33.31M 45.46M 33.76M 29.72M 31.58M
Cash 8.44M 1.05M 2.37M 2.89M 8.72M
Cash and equivalents - - - - -
Total current liabilities 54.91M 40.98M 66.76M 53.27M 53.09M
Current deferred revenue 0.62M 1.28M - 0.91M 1.54M
Net debt 81.04M 66.66M 59.15M 47.09M 41.61M
Short term debt 30.35M 18.70M 49.15M 37.20M 25.88M
Short long term debt 30.35M 18.70M 49.15M 37.20M 25.88M
Short long term debt total 89.48M 67.71M 61.52M 49.98M 50.33M
Other stockholder equity 12.06M 8.25M 8.38M 5.47M 5.40M
Property plant equipment 138.71M 109.51M 107.47M 101.71M 91.25M
Total current assets 20.82M 10.88M 9.84M 20.73M 24.47M
Long term investments - - - - -
Net tangible assets - 37.49M 29.17M 48.23M 40.86M
Short term investments - - - - -
Net receivables 2.68M 1.99M 0.93M 2.97M 4.63M
Long term debt 59.13M 49.01M 12.38M 15.74M 24.45M
Inventory 5.71M 6.78M 6.14M 13.55M 9.70M
Accounts payable 13.22M 12.26M 12.73M 8.56M 16.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.39M -2.60800M 1.08M 0.65M 2.39M
Additional paid in capital - - - - -
Common stock total equity - - - 91.60M 91.63M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 30.80M 42.80M 31.51M 28.70M 30.35M
Deferred long term asset charges - - - - -
Non current assets total 172.03M 154.97M 141.22M 131.43M 122.83M
Capital lease obligations - - - - -
Long term debt total 59.13M 49.01M 12.38M 15.74M 24.45M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -22.75500M -10.00100M -6.29400M -4.58700M -6.02300M
Change to liabilities - 2.38M -1.00300M -8.46500M -2.54900M
Total cashflows from investing activities -22.75500M -10.00100M -6.29400M -4.58700M -6.02300M
Net borrowings - 8.17M 10.68M -0.03600M -5.29500M
Total cash from financing activities 35.22M 17.19M 11.91M -0.06100M -0.54000M
Change to operating activities - -1.79200M -1.44900M 0.10M -0.12100M
Net income -14.49000M -7.75300M -9.05700M 9.06M -10.68900M
Change in cash 7.39M -1.32400M 0.88M -5.83000M 4.25M
Begin period cash flow 1.05M 2.37M 1.50M 8.72M 4.47M
End period cash flow 8.44M 1.05M 2.37M 2.89M 8.72M
Total cash from operating activities -5.57300M -8.44000M -4.83100M -1.13300M 10.94M
Issuance of capital stock 7.13M 18.78M 0.47M 0.00000M 3.27M
Depreciation 1.30M 1.78M 2.08M 4.41M 11.15M
Other cashflows from investing activities - - - 0.18M 0.23M
Dividends paid 0.00000M - - - -
Change to inventory 1.04M -1.14800M 0.84M -0.03800M -0.36400M
Change to account receivables -0.58600M -1.24500M 0.50M 0.58M -1.48500M
Sale purchase of stock 7.13M 19.10M 0.47M -0.02500M -0.33200M
Other cashflows from financing activities 33.94M 0.80M 12.98M 27.79M 1.82M
Change to netincome - 3.41M 2.44M -1.19400M 18.76M
Capital expenditures 22.75M 10.00M 6.29M 4.77M 6.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.59000M -1.73300M -0.54900M -6.74100M -5.09100M
Stock based compensation 3.81M 1.51M 0.61M 0.07M 0.90M
Other non cash items 4.04M -1.75800M 3.17M -8.53100M 13.95M
Free cash flow -28.32800M -18.44100M -11.12500M -5.89900M 4.67M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AII
Almonty Industries Inc		 0.06 2.55% 2.41 - 40.49 8.17 4.17 13.05 -189.0938
IVN
Ivanhoe Mines Ltd.		 0.38 2.93% 13.36 109.35 21.37 - 3.68 130.80
NGEX
NGEx Minerals Ltd.		 0.16 1.27% 12.71 - - - -
FOM
Foran Mining Corporation		 0.07 1.88% 3.52 - - - 2.08 -131.2641
SKE
Skeena Resources Ltd		 -0.4 2.27% 17.19 - - - 8.01 -4.0329

Reports Covered

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Profile

Almonty Industries Inc. engages in mining, processing, and shipping of 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.

Almonty Industries Inc

100 King Street West, Toronto, ON, Canada, M5X 1C7

Key Executives

Name Title Year Born
Mr. M. Lewis Black Chairman, Pres & CEO 1971
Mr. John Yi Pres - Almonty Korea Tungsten NA
Ms. Marion McGrath Corp. Sec. 1961
Mr. Piers Richard Lewis AGIA, B.Com., BComm, C.A., CA Co-Company Sec. NA
Mr. M. Lewis Black Chairman, President & CEO 1971
Mr. Mark N. Gelmon C.A., CPA Chief Financial Officer 1958
Mr. John Yi President - Almonty Korea Tungsten NA
Ms. Marion McGrath Corporate Secretary 1961
Mr. Piers Richard Lewis AGIA, B.Com., BComm, C.A. Co-Company Secretary NA

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