Business Description
Almonty Industries Inc
NAICS : 212299
SIC : 619
ISIN : CA0203981034
Description
Almonty Industries Inc is engaged in the mining, processing, and shipping of tungsten concentrate from its Los Santos tungsten mine located near Salamanca, Spain - the Los Santos Mine, the processing and shipping of tungsten concentrate from its Panasqueira tin and tungsten mine in Covilha, Castelo Branco, Portugal - the Panasqueira Mine, the evaluation of its Valtreixal tin and tungsten mine project located in Western Spain in the province of Zamora - the Valtreixal Mine, as well as the evaluation and evaluation of its Sangdong tungsten mine project located in Gangwon Province, Republic of Korea - the Sangdong Mine.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.64 | |||||
| Debt-to-EBITDA | -29.34 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.03 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.3 | |||||
| 3-Year EBITDA Growth Rate | 17.8 | |||||
| 3-Year EPS without NRI Growth Rate | 10 | |||||
| 3-Year FCF Growth Rate | -28.4 | |||||
| 3-Year Book Growth Rate | 9.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 105.71 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.92 | |||||
| 9-Day RSI | 49 | |||||
| 14-Day RSI | 49.37 | |||||
| 6-1 Month Momentum % | 30.81 | |||||
| 12-1 Month Momentum % | 55.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 104.88 | |||||
| Days Sales Outstanding | 32.48 | |||||
| Days Payable | 240.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.4 | |||||
| Shareholder Yield % | -21.53 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.88 | |||||
| Operating Margin % | -20.24 | |||||
| Net Margin % | -41.34 | |||||
| FCF Margin % | -158.18 | |||||
| ROE % | -23.84 | |||||
| ROA % | -4.94 | |||||
| ROIC % | -2.38 | |||||
| 3-Year ROIIC % | 4.71 | |||||
| ROC (Joel Greenblatt) % | -3.64 | |||||
| ROCE % | -3.58 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 24.95 | |||||
| PS Ratio | 7.64 | |||||
| PB Ratio | 4.18 | |||||
| Price-to-Tangible-Book | 4.29 | |||||
| EV-to-EBIT | -58.73 | |||||
| EV-to-Forward-EBIT | 24.59 | |||||
| EV-to-EBITDA | -73.99 | |||||
| EV-to-Forward-EBITDA | 21.01 | |||||
| EV-to-Revenue | 13.06 | |||||
| EV-to-Forward-Revenue | 3.19 | |||||
| EV-to-FCF | -8.26 | |||||
| Price-to-Median-PS-Value | 3.49 | |||||
| Earnings Yield (Greenblatt) % | -1.7 | |||||
| FCF Yield % | -19.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Almonty Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 17.492 | ||
| EPS (TTM) (€) | -0.035 | ||
| Beta | 0.95 | ||
| Volatility % | 38.61 | ||
| 14-Day RSI | 49.37 | ||
| 14-Day ATR (€) | 0.016873 | ||
| 20-Day SMA (€) | 0.5732 | ||
| 12-1 Month Momentum % | 55.37 | ||
| 52-Week Range (€) | 0.3345 - 0.644 | ||
| Shares Outstanding (Mil) | 258.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Almonty Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Almonty Industries Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Almonty Industries Inc Frequently Asked Questions
What is Almonty Industries Inc(XTER:ALI)'s stock price today?
The current price of XTER:ALI is €0.56. The 52 week high of XTER:ALI is €0.64 and 52 week low is €0.33.
When is next earnings date of Almonty Industries Inc(XTER:ALI)?
The next earnings date of Almonty Industries Inc(XTER:ALI) is .
Does Almonty Industries Inc(XTER:ALI) pay dividends? If so, how much?
Almonty Industries Inc(XTER:ALI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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