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Almonty Industries Inc

Basic Materials CA AII

28.9CAD
2.15(8.04%)

Last update at 2026-03-10T20:00:00Z

Day Range

27.0530.02
LowHigh

52 Week Range

2.1918.89
LowHigh

Fundamentals

  • Previous Close 26.75
  • Market Cap4457.78M
  • Volume949483
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.53500M
  • Revenue TTM30.07M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 1.62M
  • Diluted EPS TTM-0.33

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -15.92600M -8.77000M -14.13400M -8.24500M -10.14300M
Minority interest - - - - -
Net income -16.29800M -8.83700M -14.49000M -7.75300M -9.05700M
Selling general administrative 8.89M 6.96M 9.96M 7.89M 7.58M
Selling and marketing expenses - - - - -
Gross profit 1.97M 1.08M 2.55M 2.79M -1.37100M
Reconciled depreciation 1.12M 1.08M 1.30M 1.78M 2.08M
Ebit -11.35800M -4.46500M -8.15100M -5.10600M -9.64400M
Ebitda -10.23800M -3.38800M -6.85300M -3.32300M -7.56900M
Depreciation and amortization 1.12M 1.08M 1.30M 1.78M 2.08M
Non operating income net other - - - - -
Operating income -6.91700M -5.87400M -8.15100M -5.10600M -9.64400M
Other operating expenses 35.75M 28.38M 32.20M 25.95M 34.04M
Interest expense 4.57M 5.04M 3.86M 3.49M 3.14M
Tax provision 0.37M 0.07M 0.36M -0.49200M -1.08600M
Interest income 9.01M 2.90M 6.72M 3.14M 2.97M
Net interest income -4.56800M -5.04400M -4.60500M -3.48700M -3.83600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.37M 0.07M 0.36M -0.49200M -1.08600M
Total revenue 28.84M 22.51M 24.80M 20.85M 25.09M
Total operating expenses 8.89M 6.96M 9.96M 7.89M 7.58M
Cost of revenue 26.87M 21.43M 22.25M 18.06M 26.47M
Total other income expense net -9.00900M -2.89600M -5.98300M -3.13900M -0.49900M
Discontinued operations - - - - -
Net income from continuing ops -16.29800M -8.83700M -14.49000M -7.75300M -9.05700M
Net income applicable to common shares -16.29800M -8.83700M -14.49000M -7.75300M -9.05700M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 256.35M 235.33M 192.84M 165.85M 151.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.51M 3.05M 3.98M 1.07M 0.39M
Total liab 217.28M 186.83M 153.09M 128.36M 121.89M
Total stockholder equity 39.07M 48.51M 39.75M 37.49M 29.17M
Deferred long term liab - - - 13.30M 3.50M
Other current liab - - 10.72M 8.74M 4.88M
Common stock - - 119.38M 112.44M 92.55M
Capital stock 146.52M 127.36M 119.38M 112.44M 92.55M
Retained earnings -120.22100M -103.92300M -95.08600M -80.59600M -72.84300M
Other liab - - - 38.38M 42.76M
Good will - - - - -
Other assets - - 33.31M 45.46M 33.76M
Cash 7.83M 22.02M 8.44M 1.05M 2.37M
Cash and equivalents - - - - -
Total current liabilities 51.11M 66.70M 54.91M 40.98M 66.76M
Current deferred revenue - - 0.62M 1.28M -
Net debt 150.19M 108.05M 81.04M 66.66M 59.15M
Short term debt - - 30.35M 18.70M 49.15M
Short long term debt 21.89M 34.17M 30.35M 18.70M 49.15M
Short long term debt total - - 89.48M 67.71M 61.52M
Other stockholder equity - - 12.06M 8.25M 8.38M
Property plant equipment - - 138.71M 109.51M 107.47M
Total current assets 20.58M 36.24M 20.82M 10.88M 9.84M
Long term investments - - - - -
Net tangible assets - - - 37.49M 29.17M
Short term investments - - - - -
Net receivables 2.93M 2.68M 2.68M 1.99M 0.93M
Long term debt 136.13M 95.90M 59.13M 49.01M 12.38M
Inventory 6.74M 7.83M 5.71M 6.78M 6.14M
Accounts payable 18.47M 19.67M 13.22M 12.26M 12.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 3.39M -2.60800M 1.08M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 31.54M 30.86M 30.80M 42.80M 31.51M
Deferred long term asset charges - - - - -
Non current assets total 235.77M 199.09M 172.03M 154.97M 141.22M
Capital lease obligations - - - - -
Long term debt total - - 59.13M 49.01M 12.38M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -36.23100M -21.52400M -22.75500M -10.00100M -6.29400M
Change to liabilities - - - 2.38M -1.00300M
Total cashflows from investing activities -36.23100M -17.49200M -22.75500M -10.00100M -6.29400M
Net borrowings 20.04M 38.77M - 8.17M 10.68M
Total cash from financing activities 29.37M 43.37M 35.22M 17.19M 11.91M
Change to operating activities - - - -1.79200M -1.44900M
Net income -16.29800M -8.83700M -14.49000M -7.75300M -9.05700M
Change in cash -14.18900M 13.58M 7.39M -1.32400M 0.88M
Begin period cash flow 22.02M 8.44M 1.05M 2.37M 1.50M
End period cash flow 7.83M 22.02M 8.44M 1.05M 2.37M
Total cash from operating activities -7.49800M -11.69800M -5.57300M -8.44000M -4.83100M
Issuance of capital stock 11.81M 5.18M 7.13M 18.78M 0.47M
Depreciation 1.12M 1.08M 1.30M 1.78M 2.08M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory 1.09M -2.04700M 1.04M -1.14800M 0.84M
Change to account receivables -0.16000M -0.63200M -0.58600M -1.24500M 0.50M
Sale purchase of stock 11.81M 7.50M 7.13M 19.10M 0.47M
Other cashflows from financing activities -2.47400M -2.90600M 33.94M 0.80M 12.98M
Change to netincome - - - 3.41M 2.44M
Capital expenditures 36.23M 17.49M 22.75M 10.00M 6.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.91700M -8.43600M -0.59000M -1.73300M -0.54900M
Stock based compensation 2.73M 1.14M 3.81M 1.51M 0.61M
Other non cash items 9.49M 3.29M 4.04M -1.75800M 3.17M
Free cash flow -43.72900M -29.19000M -28.32800M -18.44100M -11.12500M

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		 2.15 8.04% 28.90 - 70.42 148.22 27.33 158.58 -189.0938
IVN
Ivanhoe Mines Ltd.		 0.18 1.34% 13.61 58.43 25.84 67.52 3.17 53.80 59.12
NGEX
NGEx Minerals Ltd.		 0.29 1.08% 27.07 - - - 47.01 -21.1223
SKE
Skeena Resources Ltd		 0.84 1.84% 46.38 - - - 59.95 -4.0329
FOM
Foran Mining Corporation		 0.42 6.77% 6.62 - 2500.00 - 2.94 318.89

Reports Covered

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Profile

Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrate. The company explores for tin and tungsten deposits. It holds a portfolio of projects and mines located in Spain, Portugal, and Republic of Korea. 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
Fernando Vitorino Chief Operating Officer NA

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