ALM - Almonty Industries Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.63
DETAILS
HIGH:
$33.00
LOW:
$26.25
MEDIAN:
$29.62
CONSENSUS:
$29.63
UPSIDE:
138.95%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 10.5% |
| EBIT Margin | -89.8% |
| EBITDA Margin | -87.8% |
| Operating Margin | -86.6% |
| Pretax Margin | -496.5% |
| Cont. Ops Margin | -498.0% |
| Net Margin | -498.0% |
| Bottom Line Margin | -498.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.89 |
| Quick Ratio | 3.76 |
| Solvency Ratio | -0.695 |
| Cash Ratio | 3.61 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-15.50
Peer avg not available.
|
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | 7.03 |
| Price/Sales | 77.34 |
| Price/FCF | -31.44 |
| Price/Op Cash Flow | -131.42 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2749 |
| Debt/Equity | 0.4531 |
| Debt/Capital | 0.3118 |
| Long-Term Debt/Capital | 0.2737 |
| Financial Leverage | 1.65 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -0.259 |
| Operating Cash Flow/Sales | -58.9% |
| Free Cash Flow/Operating Cash Flow | 418.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.98 |
| Interest Coverage | -11.2891 |
| Short-Term Operating Cash Flow Coverage | -0.70 |
| Operating Cash Flow Coverage | -0.12 |
| Capital Expenditure Coverage | -0.31 |
| Dividend + Capital Expenditure Coverage | -0.31 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.16 |
| EPS | -0.778 |
| Debt/Share | 0.7913 |
| Cash/Share | 1.28 |
| Book Value/Share | 1.72 |
| Tangible BV/Share | 1.72 |
| Equity/Share | 1.72 |
| Operating Cash Flow/Share | -0.092 |
| Capital Expenditure/Share | 0.292 |
| FCF/Share | -0.384 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.003 |
| Earnings Before Tax/EBIT | 5.734 |
| Price/Fair Value | 7.03 |
| Debt/Market Cap | 0.0645 |
| Effective Tax Rate | -0.3% |
| Enterprise Value Multiple | -84.43 |