Latest On Almonty Industries Inc (ALMTF):
About Almonty Industries Inc (ALMTF):
Almonty Industries Inc. engages in the mining, processing, and shipping of tungsten concentrate. The company owns interests in the Los Santos mine located near Salamanca, Spain; the Panasqueira tin and tungsten mine situated in Covilha and Castelo Branco, Portugal; the Sangdong tungsten mine situated in Gangwon Province, Republic of Korea; and the Valtre Valtreixal tin and tungsten project located in Zamora province, Western Spain. Almonty Industries Inc. is headquartered in Toronto, Canada.
General
- Name Almonty Industries Inc
- Symbol ALMTF
- Type Common Stock
- Exchange OTCQX
- Currency USD
- Country USA
- SectorBasic Materials
- IndustryOther Industrial Metals & Mining
- Full Time Employees 431
- Fiscal Year EndSeptember
- Gic SectorMaterials
- Gic GroupMaterials
- Gic IndustryMetals & Mining
- Gic SubIndustryDiversified Metals & Mining
- Web URLhttp://www.almonty.com
Valuation
- Trailing PE 13.09
- Price/Sales (Trailing 12 Mt.) 4.24
- Price/Book (Most Recent Quarter) 6.14
- Enterprise Value Revenue 4.29
- Enterprise Value EBITDA 13.35
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin -80%
- Return on Assets 5%
- Earnings Per Share -$0.05
- Revenue Per Share $0
- Gross Profit 8.87 million
- Quarterly Earnings Growth -18.8%
Highlights
- Market Capitalization 173.79 million
- Book Value Per Share $0.17
Share Statistics
- Shares Outstanding 188.34 million
- Shares Float 93.28 million
- % Held by Insiders 4943%
- % Held by Institutions 0.07%
Technicals
- Beta 1.86
- 52 Week High $1.04
- 52 Week Low $0.24
- 50 Day Moving Average 0.78
- 200 Day Moving Average 0.6
Dividends
- Dividend Date 2014-09-04
- ExDividend Date 2014-08-25
- Dividend Yield 0%
Almonty Industries Inc (ALMTF) Dividend Calendar:
ALMTF's last dividend payment was made to shareholders on September 4, 2014.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Almonty Industries Inc (ALMTF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-06-30 | 2020-09-30 | $N/A | -$0.01 | $0.00 | |
2020-03-31 | 2020-06-30 | $6.39 million | $0.00 | $0.00 | |
2019-12-31 | 2020-03-31 | $N/A | -$0.02 | $0.00 | |
2019-09-30 | 2019-12-31 | $6.32 million | -$0.06 | $0.00 | |
2019-06-30 | 2019-09-30 | $12.25 million | -$0.01 | $0.00 | |
2019-03-31 | 2019-06-30 | $13.05 million | $0.00 | $0.00 | |
2018-12-31 | 2019-03-31 | $16.41 million | $0.02 | $0.00 | |
2018-09-30 | 2018-12-31 | $14.63 million | $0.03 | $0.00 | |
2018-06-30 | 2018-08-13 | $2.51 million | $0.04 | ||
2018-03-31 | 2018-06-30 | $17.3 million | $0.03 | $0.00 | |
2017-12-31 | 2018-03-31 | $8.58 million | $0.02 | $0.00 | |
2017-09-30 | 2017-12-31 | $6.91 million | -$0.01 | $0.00 | |
2017-06-30 | 2017-09-30 | $8.46 million | $0.00 | $0.00 | |
2017-03-31 | 2017-06-30 | $7.64 million | -$0.01 | $0.00 | |
2016-12-31 | 2017-03-31 | $5.25 million | -$0.02 | $0.00 | |
2016-09-30 | 2016-12-31 | $6.08 million | -$0.03 | $0.00 | |
2016-06-30 | 2016-09-30 | $6.41 million | -$0.06 | $0.00 | |
2016-03-31 | 2016-06-30 | $7.98 million | -$0.02 | $0.00 | |
2015-12-31 | 2016-03-31 | $5.91 million | -$0.04 | $0.00 | |
2015-09-30 | 2015-12-31 | $6.32 million | -$0.04 | $0.00 | |
2015-06-30 | 2015-09-30 | $6.99 million | -$0.19 | $0.00 | |
2015-03-31 | 2015-06-30 | $8.1 million | $0.00 | $0.00 | |
2014-12-31 | 2015-03-31 | $7.51 million | -$0.06 | $0.00 | |
2014-09-30 | 2014-12-31 | $7.55 million | -$0.03 | $0.00 | |
2014-06-30 | 2014-09-30 | $6.9 million | $0.09 | $0.00 | |
2014-03-31 | 2014-06-30 | $7.54 million | $0.03 | $0.00 | |
2013-12-31 | 2014-03-31 | $5.14 million | $0.09 | $0.00 | |
2013-09-30 | 2013-12-31 | $4.59 million | $0.04 | $0.00 | |
2013-06-30 | 2013-09-30 | $3.4 million | $0.10 | $0.02 | 381% |
2013-03-31 | 2013-06-30 | $4.92 million | -$0.04 | $0.02 | -312% |
2012-12-31 | 2013-03-31 | $5.07 million | $0.01 | $0.00 | |
2012-09-30 | 2012-12-31 | $5.49 million | $0.01 | $0.00 | |
2012-06-30 | 2012-09-30 | $4.72 million | $0.03 | $0.00 | |
2012-03-31 | 2012-06-30 | $5.01 million | $0.01 | $0.00 | |
2011-12-31 | 2012-03-31 | $6.36 million | $0.01 | $0.00 | |
2011-09-30 | 2011-12-31 | $0.02 | $0.00 | ||
2011-06-30 | 2011-09-30 | -$0.21 | $0.00 | ||
2011-03-31 | 2011-06-30 | $155.74 | $0.00 | ||
2010-12-31 | 2011-03-31 | -$9.01 | $0.00 | ||
2010-09-30 | 2010-12-31 | -$8.52 | $0.00 |
Almonty Industries Inc (ALMTF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | -4.06 million | N/A | -2.09 million |
Selling General Administrative | N/A | N/A | 1.83 million | N/A | 1.83 million |
Gross Profit | N/A | N/A | -644000 | N/A | 455000 |
Ebit | N/A | N/A | -2.69 million | N/A | -876000 |
Operating Income | N/A | N/A | -2.47 million | N/A | -1.38 million |
Income Tax Expense | 7000 | N/A | N/A | -429000 | 347000 |
Total Revenue | N/A | N/A | 6.39 million | N/A | 6.32 million |
Cost of Revenue | N/A | N/A | 7.04 million | N/A | 5.86 million |
Total Other Income Expense Net | N/A | N/A | -925000 | N/A | -95000 |
Net Income From Continuing Operations | N/A | N/A | -4.06 million | N/A | -2.43 million |
Net Income Applicable to Common Shares | -2.09 million | 253000 | -4.06 million | -14.3 million | -2.43 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | N/A |
Change to Liabilities | -1.06 million | -2.35 million | 2.81 million | N/A | -2.81 million |
Total Cash Flow from Investing Activities | -2.86 million | -849000 | -1.07 million | N/A | 360000 |
Net Borrowings | 4.46 million | 801000 | 4.02 million | N/A | 5.62 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | 5.62 million |
Change to Operating Activities | 87000 | -205000 | 74000 | N/A | 176000 |
Change in Cash | N/A | N/A | N/A | N/A | -2.27 million |
Total Cash from Operating Activities | -1.77 million | -1.41 million | -1.26 million | N/A | -8.16 million |
Depreciation | N/A | N/A | N/A | N/A | 595000 |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | 641000 |
Change to Inventory | N/A | N/A | N/A | N/A | -1.25 million |
Change to Account Receivables | N/A | N/A | N/A | N/A | -1.06 million |
Other Cash Flow from Financing Activities | -506000 | -46000 | -160000 | N/A | N/A |
Change to Net Income | 1.72 million | 289000 | 184000 | N/A | -1.52 million |
Capital Expenditures | N/A | N/A | N/A | N/A | 281000 |
Balance Sheet:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 99.83 million |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 33.82 million |
Other Current Liabilities | N/A | N/A | N/A | N/A | 910000 |
Total Assets | N/A | N/A | N/A | N/A | 133.65 million |
Common Stock | 92.55 million | 92.55 million | 92.55 million | 92.19 million | 91.6 million |
Other Current Assets | N/A | N/A | N/A | N/A | N/A |
Retained Earnings | -69.68 million | -67.59 million | -67.85 million | -63.79 million | -63.79 million |
Other Liabilities | 35.8 million | 35.03 million | 35.64 million | 33.41 million | 37.89 million |
Other Assets | 32.49 million | 31.09 million | 31.55 million | 28.61 million | 29.72 million |
Cash | N/A | N/A | N/A | N/A | 1.5 million |
Total Current Liabilities | 64.68 million | N/A | N/A | N/A | 50.68 million |
Other Stockholder Equity | 3.84 million | 2.6 million | 3.33 million | 528000 | 1.47 million |
Property, Plant & Equipment | 100.9 million | 97.94 million | 98.18 million | 94.7 million | 101.71 million |
Total Current Assets | 11.5 million | N/A | N/A | N/A | 10.34 million |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | 31.91 million | 32.76 million | 33.24 million | 33.82 million | 48.23 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | 15.74 million |
Inventory | 8.14 million | N/A | N/A | N/A | 6.54 million |
Accounts Payable | 15.82 million | N/A | N/A | N/A | 11.69 million |
Almonty Industries Inc (ALMTF) Chart:
Almonty Industries Inc (ALMTF) News:
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Almonty Industries Inc (ALMTF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Almonty Industries Inc (ALMTF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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