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Almonty Industries Inc

AII.TO
TSXMaterials

Income Statement

Total Revenue$30.08M
Gross Profit$559K
Operating Income$0
EBITDA$0
EBIT$-21.1M
Pre-tax Income$-64.86M
Net Income$-65.04M

Balance Sheet

Net Cash$1.12B
Cash Equivalent$111.59M
Total Debt$197.26M
Net Debt$-918.62M
Book Value$39.07
Net Cash Per Share4960000.00
Book Value Per Share0.22

Key Ratios

Return on Equity (ROE)-45.25%
Return on Assets (ROA)-27.46%
Return on Invested Capital (ROI)-31.14%
Net Profit Margin-497.98%
Current Ratio3.89
Quick Ratio3.71
Long-Term Debt / Equity0.38
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