AII.TO - Almonty Industries Inc.
NEXT EARNINGS:
Mar 26, 2026
(in 29 days)
EPS Est: $-0.00
|
Rev Est: $14.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
5.83B
Volume:
882,151
Avg Volume:
909,336
52 Week Range:
2.19-23.455
Sector:
Basic Materials
Industry:
Industrial Materials
Beta:
1.31
Last Dividend:
$N/A
Exchange:
TSX
Country:
CA
Employees:
403
IPO Date:
2010-08-17
EPS (TTM):
-0.06
P/E Ratio:
-14.18
Revenue (TTM):
28.84M
Total Assets:
256.35M
Total Debt:
158.02M
Cash & Equiv:
7.83M
Rev Growth (5Y):
-9.3%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-5.5%
Debt/Equity:
4.04
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-03 | $0.13 | $0.01 | +817.1% | $8.7M | $16.2M | -46.3% |
| 2025-05-12 | $-0.13 | $-0.01 | -1200.0% | $7.9M | $10.2M | -22.8% |
| 2025-03-22 | $-0.02 | — | — | $6.3M | — | — |
| 2024-11-14 | $-0.02 | — | — | $6.8M | — | — |
| 2024-08-13 | $-0.01 | — | — | $7.9M | — | — |
| 2024-05-14 | $-0.02 | — | — | $7.8M | — | — |
| 2024-04-01 | $-0.01 | $-0.01 | 0.0% | $5.4M | $5.4M | 0.0% |
| 2023-11-14 | $-0.01 | — | — | $4.5M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.84M | 22.51M | 24.80M | 20.85M | 25.09M | 48.03M | 65.17M | 39.02M | 37.31M | 36.14M | 29.61M | 18.34M |
| Net Income | (16.30M) | (8.84M) | (14.49M) | (7.75M) | (9.06M) | 9.06M | (10.69M) | (8.24M) | (21.18M) | (19.55M) | 10.39M | (2.24M) |
| EPS | -0.06 | -0.04 | -0.07 | -0.04 | -0.05 | 0.05 | -0.06 | -0.07 | -0.22 | -0.38 | 0.28 | 0.07 |
| Total Assets | 256.35M | 235.33M | 192.84M | 165.85M | 151.06M | 152.16M | 147.30M | 160.15M | 167.77M | 117.53M | 88.05M | 36.68M |
| Total Debt | 158.02M | 130.07M | 89.48M | 67.71M | 61.52M | 49.98M | 50.33M | 54.11M | 60.95M | 46.23M | 29.60M | 6.67M |
| Cash & Equivalents | 7.83M | 22.02M | 8.44M | 1.05M | 2.37M | 2.89M | 8.72M | 4.47M | 4.21M | 866,000 | 14.85M | 1.08M |
| Operating Cash Flow | (7.50M) | (11.70M) | (5.57M) | (8.44M) | (4.83M) | (1.13M) | 10.94M | (2.89M) | (1.57M) | 798,000 | 8.66M | 6.71M |
| Free Cash Flow | (43.73M) | (29.19M) | (28.33M) | (18.44M) | (11.12M) | (5.90M) | 4.67M | (13.83M) | (12.82M) | (11.98M) | 1.04M | (5.47M) |
| FCF per Share | -0.17 | -0.13 | -0.14 | -0.10 | -0.06 | -0.02 | 0.03 | -0.12 | -0.13 | -0.23 | 0.03 | -0.15 |
| Book Value | 39.07M | 48.51M | 39.75M | 37.49M | 29.17M | 48.23M | 40.86M | 45.62M | 35.57M | 49.00M | 47.10M | 21.86M |
| Cash & ST Investments | 7.83M | 22.02M | 8.44M | 1.05M | 2.37M | 2.89M | 8.72M | 4.47M | 4.21M | 866,000 | 14.85M | 1.08M |
| ROC Equity | -0.42 | -0.18 | -0.36 | -0.21 | -0.31 | 0.19 | -0.26 | -0.18 | -0.60 | -0.40 | 0.22 | -0.10 |