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Almonty Industries CDI
Previous close
$0.68
Year range
$0.51 - $0.76
Market cap
161.51M CAD
Avg Volume
16.88K
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.42M | -19.46% |
Operating expense | 2.74M | 11.87% |
Net income | -3.16M | -104.27% |
Net profit margin | -58.22 | -153.68% |
Earnings per share | — | — |
EBITDA | -2.18M | -67.01% |
Effective tax rate | 0.25% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.02M | 160.83% |
Total assets | 235.33M | 22.03% |
Total liabilities | 186.83M | 22.03% |
Total equity | 48.51M | — |
Shares outstanding | 252.36M | — |
Price to book | 3.24 | — |
Return on assets | -2.72% | — |
Return on capital | -3.61% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.16M | -104.27% |
Cash from operations | -7.56M | -468.03% |
Cash from investing | -3.35M | 54.60% |
Cash from financing | 22.05M | 143.53% |
Net change in cash | 11.11M | 157.32% |
Free cash flow | -2.17M | 59.03% |
About
Almonty Industries 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