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Almonty Industries CDI
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 7.91M | 1.07% |
Operating expense | 4.55M | 110.71% |
Net income | -34.62M | -815.44% |
Net profit margin | -437.81 | -805.69% |
Earnings per share | -0.02 | — |
EBITDA | -3.22M | -231.31% |
Effective tax rate | -0.27% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.99M | 2.70% |
Total assets | 279.04M | 19.43% |
Total liabilities | 260.94M | 46.07% |
Total equity | 18.10M | — |
Shares outstanding | 288.19M | — |
Price to book | 58.50 | — |
Return on assets | -3.27% | — |
Return on capital | -4.53% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -34.62M | -815.44% |
Cash from operations | -4.40M | -292.60% |
Cash from investing | -7.80M | -5.89% |
Cash from financing | 21.42M | 581.39% |
Net change in cash | 9.16M | 267.03% |
Free cash flow | -10.11M | 23.97% |
Previous close
$3.51
Day range
$3.48 - $3.57
Year range
$0.62 - $3.60
Market cap
912.27M CAD
Avg Volume
85.82K
About
Almonty Industries Inc. is an international mining company primarily engaged in the extraction and development of tungsten resources. The company operates in Spain, Portugal, and South Korea and is publicly traded on the Toronto Stock Exchange. The current Chief Executive Officer is Lewis Black. Wikipedia
Founded
2011
Headquarters
Website
Employees
306