Latest On Almonty Industries Inc (ALMTF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2022-11-15 14:19 EST | News | Almonty Industries GAAP EPS of -$0.04, revenue of $4.77M | N/A |  |
| 2022-08-13 07:01 EST | News | Almonty Industries GAAP EPS of -C$0.01, revenue of C$7.04M | N/A | |
| 2021-01-04 20:23 EST | News | Almonty Industries closes $1.2M non-brokered private placement | N/A | |
| 2020-12-04 06:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 01:13 EST | Financials | Company financials have been released. | Neutral | |
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.
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.
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 |
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Almonty Industries Inc (ALMTF) SEC Filings:
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