Almonty Industries Inc. ALM
13.72
1.32
10.65%
as of 25 Sep
- Market cap
- $3.7B
- P/E
- 69.9×
Follow ALM
| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
12.91 | 17.02 | 78.76 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
(38.56) | 276.27 | (208.76) |
P/B ratio |
5.99 | 12.56 | 7.16 |
Price to Tangible BV |
5.99 | 12.56 | 7.16 |
EV/Sales |
17.71 | 22.23 | 75.49 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(34.09) | (85.49) | (128.27) |
EV/FCF |
(13.66) | (14.66) | (30.69) |
Quick Ratio |
0.38 | 0.22 | 3.71 |
Current Ratio |
0.54 | 0.40 | 3.89 |
Net Debt/EBITDA |
(22.52) | (25.91) | 3.77 |
Debt/Assets |
55.27% | 61.64% | 27.49% |
Debt/Equity |
2.68 | 4.04 | 0.45 |
Asset Turnover |
0.00 | 0.12 | 0.08 |
Operating CF/Net income |
1.32 | 0.46 | 0.12 |
Capex/Depreciation |
(16.24) | (32.35) | (58.34) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | (36.91%) | (81.43%) | |
| 0.00% | (6.58%) | (38.05%) | |
ROIC |
(2.35%) | (2.28%) | (7.26%) |
Return on Tangible Assets |
(6.54%) | (9.51%) | (33.76%) |
Average Days of Receivables |
54.16 | 44.30 | 56.57 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.91% | 30.82% | 97.21% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
5.07% | 9.48% | 34.09% |
Graham Net Nets |
(0.52) | (0.40) | 0.02 |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(3.23%) | (3.21%) | (6.36%) |
Free Cash Flow Yield |
(10.04%) | (8.91%) | (3.12%) |
Revenue per Share |
0.07 | 0.08 | 0.11 |
Operating CF per Share |
(0.04) | (0.02) | (0.07) |
Capex per Share |
(0.06) | (0.10) | (0.21) |
Free Cash Flow per Share |
(0.10) | (0.13) | (0.28) |
Cash per Share |
0.07 | 0.02 | 0.92 |
Shareholders Equity per Share |
0.16 | 0.11 | 1.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.16 | 0.11 | 1.23 |
Free Cash Flow |
(21.62) | (31.91) | (57.25) |
Working Capital |
(22.56) | (22.29) | 152.57 |
Capital Expenditures |
(12.96) | (26.44) | (43.55) |
Net Current Asset Value |
(111.55) | (143.55) | 39.36 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.78 | 1.26 | 1.87 |
Net Profit Margin |
(39.26%) | (56.52%) | (497.98%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.01 | 0.01 | 0.00 |
Cash ROIC |
(88.43%) | (102.17%) | (36.23%) |
Accounts Receivable Turnover |
0.00 | 8.37 | 7.55 |
Accounts Payable Turnover |
0.00 | 0.81 | 0.89 |
Inventory Turnover |
0.00 | 3.36 | 3.43 |
Average Days of Payables |
594.28 | 431.07 | 435.95 |
Days of Inventory on Hand |
147.90 | 99.65 | 123.09 |
Average Receivables |
— | 2.51 | 3.08 |
Average Payables |
— | 22.29 | 22.57 |
Average Inventory |
— | 5.36 | 5.83 |
Average Assets |
— | 180.71 | 304.58 |
Average Common Equity |
— | 32.23 | 142.30 |
Columns are period end dates