Almonty Industries Inc (aii) Logo

Almonty Industries Inc (AII)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
12/2024
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
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Profitability
NPAT ($M) (18.27) (9.77) Membership required Membership required Membership required - - - - -
NPAT Margin -56.52% -39.26% Membership required Membership required Membership required - - - - -
Abnormals ($M) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($M) (18.27) (9.77) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -41.71% -18.22% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -5.11% -2.35% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (13.35) (13.92) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 5.82 2.62 Membership required Membership required Membership required - - - - -
Price to Cash Flow (33.28) (82.92) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 265.42 233.89 Membership required Membership required Membership required - - - - -
Market Cap ($M) $254.80 $140.33 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $423.14 $259.88 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 60.0% -27.7% Membership required Membership required Membership required - - - - -
Relative to Market 47.9% -41.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -7.19 -4.31 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -7.19 -4.31 Membership required Membership required Membership required - - - - -
Cash Flow (3.20) (5.70) Membership required Membership required Membership required - - - - -
Cash 0.03 0.10 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.17 0.23 Membership required Membership required Membership required - - - - -
Book Value 0.17 0.23 Membership required Membership required Membership required - - - - -
Share Price $0.96 $0.60 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.27 0.44 Membership required Membership required Membership required - - - - -
Current Ratio 0.40 0.55 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.11 0.10 Membership required Membership required Membership required - - - - -
Inventory Turnover 4.28 2.87 Membership required Membership required Membership required - - - - -
Working Capital Turnover (1.75) (1.28) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $M
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 32.32 24.88 Membership required Membership required Membership required - - - - -
Other Income (2.98) 1.83 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 29.34 26.71 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 29.34 26.71 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (40.81) (29.64) Membership required Membership required Membership required - - - - -
EBITDA (11.48) (2.93) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.26) (1.19) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1.26) (1.19) Membership required Membership required Membership required - - - - -
EBIT (12.73) (4.12) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (5.12) (5.57) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (5.12) (5.57) Membership required Membership required Membership required - - - - -
Net Interest Expenses (5.12) (5.57) Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (17.85) (9.69) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (17.85) (9.69) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (0.42) (0.07) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (18.27) (9.77) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (18.27) (9.77) Membership required Membership required Membership required - - - - -
NPAT before Capital (18.27) (9.77) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 265.42 233.89 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 254.04 226.67 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0.07) (0.04) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.07) (0.04) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $M
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 8.78 24.34 Membership required Membership required Membership required - - - - -
Receivables 3.92 3.69 Membership required Membership required Membership required - - - - -
Prepayments 2.81 3.37 Membership required Membership required Membership required - - - - -
Inventories 7.55 8.66 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - 0.73 Membership required Membership required Membership required - - - - -
Total Current Assets 23.06 40.78 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories 34.73 33.55 Membership required Membership required Membership required - - - - -
Net PP&E 216.63 162.63 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 2.65 2.82 Membership required Membership required Membership required - - - - -
Other 10.26 9.73 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 264.26 208.72 Membership required Membership required Membership required - - - - -
Total Assets 287.32 249.5 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 32.67 34.78 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 24.54 37.76 Membership required Membership required Membership required - - - - -
Other 0.08 1.17 Membership required Membership required Membership required - - - - -
Total Current Liabilities 57.29 73.72 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 152.58 106.12 Membership required Membership required Membership required - - - - -
Provisions 27.89 26.26 Membership required Membership required Membership required - - - - -
Other 5.78 1.06 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 186.24 133.44 Membership required Membership required Membership required - - - - -
Total Liabilities 243.53 207.16 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 164.33 140.76 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (139.95) (102.12) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 19.4 14.97 Membership required Membership required Membership required - - - - -
Total Available Equity 43.79 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 43.79 42.35 Membership required Membership required Membership required - - - - -
Total Debt 177.11 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $M
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - (4.76) Membership required Membership required Membership required - - - - -
Interest Paid (5.12) (0.82) Membership required Membership required Membership required - - - - -
Other (2.76) (7.28) Membership required Membership required Membership required - - - - -
Taxes Paid (0.15) (0.07) Membership required Membership required Membership required - - - - -
Net Cash Flow (8.03) (12.93) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (40.61) (19.33) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (40.61) (19.33) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (48.63) (32.26) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 13.35 8.29 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 48.92 46.98 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (26.46) (4.13) Membership required Membership required Membership required - - - - -
Other Financing Activities (2.89) (3.21) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 32.92 47.93 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (15.71) 15.67 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 24.68 9.33 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (0.19) (0.67) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 8.78 24.34 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo