Almonty Industries Statistics

Total Valuation

ASX:AII has a market cap or net worth of AUD 1.59 billion. The enterprise value is 1.78 billion.

Market Cap	1.59B
Enterprise Value	1.78B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.89%
Shares Change (QoQ)	+4.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	152.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.53
PS Ratio	50.40
PB Ratio	135.74
P/TBV Ratio	135.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.33
EV / Sales	56.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.09

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 18.42.

Current Ratio	0.77
Quick Ratio	0.52
Debt / Equity	18.42
Debt / EBITDA	n/a
Debt / FCF	-3.53
Interest Coverage	-4.63

Financial Efficiency

Return on equity (ROE) is -341.04% and return on invested capital (ROIC) is -6.51%.

Return on Equity (ROE)	-341.04%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-6.51%
Return on Capital Employed (ROCE)	-7.75%
Revenue Per Employee	78,186
Profits Per Employee	-287,374
Employee Count	403
Asset Turnover	0.10
Inventory Turnover	3.77

Taxes

In the past 12 months, ASX:AII has paid 448,466 in taxes.

Income Tax	448,466
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +515.79% in the last 52 weeks. The beta is 1.19, so ASX:AII's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+515.79%
50-Day Moving Average	6.38
200-Day Moving Average	3.67
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	47,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:AII had revenue of AUD 31.51 million and -115.81 million in losses. Loss per share was -0.64.

Revenue	31.51M
Gross Profit	1.18M
Operating Income	-22.48M
Pretax Income	-115.36M
Net Income	-115.81M
EBITDA	-21.81M
EBIT	-22.48M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 27.61 million in cash and 215.50 million in debt, giving a net cash position of -187.89 million.

Cash & Cash Equivalents	27.61M
Total Debt	215.50M
Net Cash	-187.89M
Net Cash Per Share	n/a
Equity (Book Value)	11.70M
Book Value Per Share	0.06
Working Capital	-14.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.03 million and capital expenditures -39.00 million, giving a free cash flow of -61.03 million.

Operating Cash Flow	-22.03M
Capital Expenditures	-39.00M
Free Cash Flow	-61.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	3.75%
Operating Margin	-71.35%
Pretax Margin	-366.13%
Profit Margin	n/a
EBITDA Margin	-69.22%
EBIT Margin	-71.35%
FCF Margin	n/a

Dividends & Yields

ASX:AII does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.89%
Shareholder Yield	n/a
Earnings Yield	-7.29%
FCF Yield	-3.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 8, 2025. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Jul 8, 2025
Split Type	Reverse
Split Ratio	0.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	1