ALM - Almonty Industries Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.50
DETAILS
HIGH:
$33.00
LOW:
$14.00
MEDIAN:
$23.50
CONSENSUS:
$23.50
UPSIDE:
92.15%
| Metric | 2025 |
|---|---|
| Revenue | |
| Revenue | 32.5 |
| Cost of Revenue | 30.1 |
| Gross Profit | 2.4 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 31.6 |
| Other Expenses | 0 |
| Operating Expenses | 31.6 |
| Operating Income | |
| Operating Income | (29.2) |
| Interest Expense | 2.9 |
| Interest Income | 1.1 |
| Profitability | |
| EBITDA | (20.5) |
| EBIT | (21.3) |
| Income Before Tax | (161.3) |
| Income Tax Expense | 0.5 |
| Net Income | (117.9) |
| Per Share Data | |
| EPS (Basic) | -0.78 |
| EPS (Diluted) | -0.78 |
| Shares Outstanding | 208.0 |
| Metric | 2025 |
|---|---|
| Current Assets | |
| Cash & Cash Equivalents | 265.9 |
| Short-Term Investments | 0 |
| Net Receivables | 5.0 |
| Inventory | 9.4 |
| Other Current Assets | 6.5 |
| Total Current Assets | 286.9 |
| Non-Current Assets | |
| Property, Plant & Equipment | 266.4 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long-Term Investments | 0 |
| Other Non-Current Assets | 34.2 |
| Total Non-Current Assets | 302.8 |
| Total Assets | 589.7 |
| Current Liabilities | |
| Account Payables | 21.1 |
| Short-Term Debt | 27.3 |
| Deferred Revenue | 3.1 |
| Other Current Liabilities | 10.1 |
| Total Current Liabilities | 73.7 |
| Non-Current Liabilities | |
| Long-Term Debt | 134.8 |
| Deferred Tax Liabilities | 0.0 |
| Other Non-Current Liabilities | 23.3 |
| Total Non-Current Liabilities | 158.2 |
| Total Liabilities | 231.9 |
| Stockholders' Equity | |
| Common Stock | 568.0 |
| Retained Earnings | (282.1) |
| Accumulated Other Comprehensive Income | (7.8) |
| Total Stockholders' Equity | 357.8 |
| Total Liabilities & Equity | 589.7 |
| Debt Metrics | |
| Total Debt | 162.1 |
| Net Debt | (103.8) |
| Metric | 2025 |
|---|---|
| Operating Activities | |
| Net Income | (161.9) |
| Depreciation & Amortization | 1.0 |
| Stock-Based Compensation | 11.1 |
| Change in Working Capital | (3.5) |
| Other Non-Cash Items | 133.6 |
| Operating Cash Flow | (19.1) |
| Investing Activities | |
| Capital Expenditure | (60.8) |
| Acquisitions | (1.4) |
| Purchases of Investments | 0 |
| Sales/Maturities of Investments | 0 |
| Other Investing Activities | 0 |
| Investing Cash Flow | (62.3) |
| Financing Activities | |
| Net Debt Issuance | 27.2 |
| Stock Repurchased | 0 |
| Dividends Paid | 0 |
| Other Financing Activities | (27.6) |
| Financing Cash Flow | 342.0 |
| Cash Position | |
| Net Change in Cash | 260.6 |
| Cash at Beginning | 7.8 |
| Cash at End | 268.4 |
| Free Cash Flow | (80.0) |
| Key Metrics | 2025 |
|---|---|
| Income Statement | |
| Revenue | 32.5 |
| Gross Profit | 2.4 |
| Operating Income | (29.2) |
| Net Income | (117.9) |
| EPS (Diluted) | -0.78 |
| Balance Sheet | |
| Cash & Equivalents | 265.9 |
| Total Assets | 589.7 |
| Total Debt | 162.1 |
| Stockholders' Equity | 357.8 |
| Cash Flow | |
| Operating Cash Flow | (19.1) |
| Capital Expenditure | (60.8) |
| Free Cash Flow | (80.0) |