We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
AII.AU

Price
2.35
Stock movement up
+0.05 (2.17%)
Company name
Almonty Industries Inc DRC
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Other Industrial Metals & Mining
Market cap
607.73M
Ent value
780.98M
Price/Sales
30.05
Price/Book
12.09
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
261.54%
3 year return
32.73%
5 year return
-
10 year return
-
Last updated: 2025-04-11

DIVIDENDS

AII.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales30.05
Price to Book12.09
EV to Sales38.62

FINANCIALS

Per share

Loading...
Per share data
Current share count258.61M
EPS (TTM)-0.03
FCF per share (TTM)-0.11

Income statement

Loading...
Income statement data
Revenue (TTM)20.22M
Gross profit (TTM)2.14M
Operating income (TTM)-2.87M
Net income (TTM)-7.45M
EPS (TTM)-0.03
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)10.57%
Operating margin (TTM)-14.18%
Profit margin (TTM)-36.82%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash7.64M
Net receivables2.71M
Total current assets20.68M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment223.77M
Total assets231.16M
Accounts payable12.22M
Short/Current long term debt0.00
Total current liabilities26.80M
Total liabilities180.90M
Shareholder's equity50.27M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-7.99M
Capital expenditures (TTM)21.63M
Free cash flow (TTM)-29.62M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-14.81%
Return on Assets-3.22%
Return on Invested Capital-4.16%
Cash Return on Invested Capital-16.55%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open2.30
Daily high2.36
Daily low2.30
Daily Volume269K
All-time high2.56
1y analyst estimate-
Beta1.47
EPS (TTM)-0.03
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

Loading...
Downside potential data
AII.AUS&P500
Current price drop from All-time high-8.20%-14.41%
Highest price drop-54.09%-56.47%
Date of highest drop10 Oct 20239 Mar 2009
Avg drop from high-24.72%-11.07%
Avg time to new high39 days12 days
Max time to new high712 days1805 days
COMPANY DETAILS
AII.AU (Almonty Industries Inc DRC) company logo
Marketcap
607.73M
Marketcap category
Small-cap
Description
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.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found