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Market Cap: $5.25B

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Almonty Industries Inc.

ALM

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin29.26%

EBITDA Margin-2.42%

EBIT Margin-2.44%

Pre-tax Margin-2.59%

Net Profit Margin-2.65%

Earnings Yield-3.07%

Valuation Multiples

Price / Book12.12

Price / Sales88.01

Price / Earnings-21.88

PEG0.16

Forward PEG-0.12

EV / Sales86.13

EV / EBITDA-35.64

EV / Operating Cash Flow-676.24

EV / Free Cash Flow-52.25

Price / Free Cash Flow-53.39

Price / Operating Cash Flow-678.08

Cash Flow & Capital

Free Cash Flow / Share-$0.3

Operating Cash Flow / Share-$0.02

Free Cash Flow Yield-1.87%

Capex / Revenue1.52%

Capex / Operating Cash Flow-11.94%

Capex / Depreciation75.46

Stock Compensation / Revenue27.73%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.45

Quick Ratio2.37

Cash Ratio2.22

Debt / Assets0.27

Debt / Capital0.32

Debt / Equity0.47

Long-Term Debt / Capital0.23

Debt / Market Cap3.77%

Net Debt / EBITDA0.78

Solvency Ratio-0.53

Financial Leverage1.70

Efficiency & Working Capital

Asset Turnover0.08

Fixed Asset Turnover0.19

Inventory Turnover3.80

Receivables Turnover3.91

Payables Turnover1.50

Days Sales Outstanding93.44

Days Inventory Outstanding96.04

Days Payables Outstanding242.6

Operating Cycle189.47

Cash Conversion Cycle-53.13

Working Capital Turnover0.26

Returns & Quality

Return on Equity-59.18%

Return on Assets-21.89%

Return on Invested Capital-4.31%

ROCE-4.81%

Return on Tangible Assets-21.89%

Operating Return on Assets-3.93%

Income Quality0.05

Tax Burden1.02

Interest Burden1.06

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.31B

Invested Capital$428.54M

Working Capital$169.49M

Tangible Asset Value$356.35M

Net Current Asset Value$37.35M

Graham Net-Net$0.09

Book Value / Share$1.28

Tangible Book Value / Share$1.28

Cash / Share$0.93

Financial Health Scores

Piotroski Score6

Altman Z-Score5.96

Revenue$73.07M

EBIT$-57.62M

Market Cap$7.23B

Working Capital$793.1M

Retained Earnings$-74.31M

Total Assets$1.2B

Total Liabilities$810.81M