Almonty Industries Inc. engages in mining, processing, and shipping tungsten concentrate. It owns interests in the Los Santos mine located near Salamanca, Spain; the Panasqueira tin and tungsten mine situated in Covilha and Castelo Branco, Portugal; the Sangdong tungsten mine located in Gangwon Province, Republic of Korea; and the Valtreixal tin and tungsten project located in Zamora province, Western Spain. Almonty Industries Inc. is headquartered in Toronto, Canada.
| Market Capitalization | $123.7794 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.158 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.07 |
| EBITDA | -7,825 |
| Profit Margin | -0.5931 |
| Operating Margin TTM | -0.3676 |
| Return on Assets TTM | -0.0319 |
| Return on Equity TTM | -0.3811 |
| Revenue TTM | 24,131 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | 37,310 | 41,169 | -3,859 | |
| 2017-12-31 | 39,018 | 38,749 | 269 | |
| 2018-12-31 | 65,171 | 47,854 | 17,317 | 72,781 |
| 2019-12-31 | 48,032 | 29,094 | 18,938 | 7,233 |
| 2020-12-31 | 25,095 | 26,466 | -1,371 | 7,576 |
| 2021-12-31 | 20,847 | 18,060 | 2,787 | 7,893 |
| 2022-12-31 | 24,796 | 22,249 | 2,547 | 9,956 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-12-31 | 4,215 | 167,766 | 132,197 | 4,456 | 29,325 | 67,351 |
| 2017-12-31 | 4,473 | 160,151 | 114,526 | 9,447 | 33,162 | 86,350 |
| 2018-12-31 | 8,721 | 147,302 | 106,439 | 0 | 24,455 | 91,626 |
| 2019-12-31 | 2,891 | 152,162 | 103,933 | 37,205 | 15,736 | 91,601 |
| 2020-12-31 | 2,372 | 151,063 | 121,894 | 49,146 | 12,378 | 92,548 |
| 2021-12-31 | 1,048 | 165,855 | 128,363 | 18,700 | 49,006 | 112,445 |
| 2022-12-31 | 8,442 | 192,845 | 153,095 | 30,346 | 59,134 | 119,383 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | -21,175 | -1,566 | 3,349 | |||
| 2017-12-31 | -8,242 | -2,888 | 258 | 4,473 | ||
| 2018-12-31 | -10,689 | 10,940 | 4,248 | 4,473 | 8,721 | |
| 2019-12-31 | 9,063 | -1,133 | -5,830 | 8,721 | 2,891 | |
| 2020-12-31 | -9,057 | -4,831 | 876 | 1,496 | 2,372 | |
| 2021-12-31 | -7,753 | -8,440 | -1,324 | 2,372 | 1,048 | |
| 2022-12-31 | -14,490 | -5,573 | 7,394 | 1,048 | 8,442 | 0 |