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Almonty Industries Inc
Previous close
$0.63
Day range
$0.63 - $0.64
Year range
$0.36 - $0.70
Market cap
232.85M CAD
Avg Volume
11.92K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 6.79M | 52.37% |
Operating expense | 3.07M | 123.36% |
Net income | -5.32M | -184.44% |
Net profit margin | -78.29 | -86.67% |
Earnings per share | 0.05 | — |
EBITDA | -1.88M | -337.44% |
Effective tax rate | -7.65% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.87M | 17.90% |
Total assets | 255.28M | 32.85% |
Total liabilities | 199.62M | 25.02% |
Total equity | 55.66M | — |
Shares outstanding | 258.61M | — |
Price to book | 2.86 | — |
Return on assets | -2.21% | — |
Return on capital | -2.76% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -5.32M | -184.44% |
Cash from operations | -3.81M | -48.21% |
Cash from investing | -6.75M | -25.10% |
Cash from financing | 15.66M | 18.69% |
Net change in cash | 5.22M | 0.73% |
Free cash flow | -7.03M | 13.82% |
About
Almonty Industries Inc. is a global mining company focused on tungsten mining and exploration. Its primary operations are in Spain, Portugal, and South Korea. The company is listed on the Toronto Stock Exchange. Wikipedia
Founded
2011
Headquarters
Website
Employees
408