WBCPI 100.32 0.0% CBA 164.72 0.5801% BHP 38.06 0.9014% RIO 114.92 0.9576% CSL 241.89 0.8884% WBC 32.04 1.0726% NAB 35.11 0.6017% NEM 85.2 3.4608% WES 75.74 -0.0396% ANZ 28.84 1.5493% MQG 192.72 1.2291% GMG 28.74 0.8421% XYZ 88.34 -0.2484% RMD 36.08 8.5113% TLS 4.44 -0.4484% FMG 15.52 1.0417% TCL 13.89 0.072% ALL 64.25 0.0779% WOW 31.53 -0.3791% WDS 20.01 -2.0078%
Last update at 2025-04-24T06:10:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -6.86500M | -14.13400M | -8.24500M | -10.14300M | 9.66M |
| Minority interest | - | - | - | - | - |
| Net income | -7.22600M | -14.49000M | -7.75300M | -9.05700M | 9.06M |
| Selling general administrative | 6.64M | 9.96M | 7.89M | 7.58M | 7.23M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1.51M | 2.55M | 2.79M | -1.37100M | 18.94M |
| Reconciled depreciation | 1.10M | 1.30M | 1.78M | 2.08M | 4.41M |
| Ebit | - | -8.15100M | -5.10600M | -9.64400M | 11.71M |
| Ebitda | - | -6.85300M | -3.32300M | -7.56900M | 16.11M |
| Depreciation and amortization | - | 1.30M | 1.78M | 2.08M | 4.41M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.12700M | -8.15100M | -5.10600M | -9.64400M | 18.94M |
| Other operating expenses | - | 32.20M | 25.95M | 34.04M | 36.33M |
| Interest expense | 4.44M | 3.86M | 3.49M | 3.14M | 2.56M |
| Tax provision | 0.36M | 0.36M | -0.49200M | -1.08600M | 0.17M |
| Interest income | - | 6.72M | 3.14M | 2.97M | 1.26M |
| Net interest income | -5.92100M | -4.60500M | -3.48700M | -3.83600M | -2.56400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.36M | -0.49200M | -1.08600M | 0.60M |
| Total revenue | 23.82M | 24.80M | 20.85M | 25.09M | 48.03M |
| Total operating expenses | 28.95M | 9.96M | 7.89M | 7.58M | 7.23M |
| Cost of revenue | 22.31M | 22.25M | 18.06M | 26.47M | 29.09M |
| Total other income expense net | 4.18M | -2.12000M | 0.35M | 2.64M | 0.52M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.22600M | -14.49000M | -7.75300M | -9.05700M | 9.06M |
| Net income applicable to common shares | - | -14.49000M | -7.75300M | -9.05700M | 9.06M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 256.35M | 192.84M | 165.85M | 151.06M | 152.16M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.51M | 3.98M | 1.07M | 0.39M | 1.32M |
| Total liab | 217.28M | 153.09M | 128.36M | 121.89M | 103.93M |
| Total stockholder equity | 39.07M | 39.75M | 37.49M | 29.17M | 48.23M |
| Deferred long term liab | - | - | 13.30M | 3.50M | 1.25M |
| Other current liab | - | 21.44M | 17.47M | 4.88M | 13.19M |
| Common stock | - | 119.38M | 112.44M | 92.55M | 91.60M |
| Capital stock | 146.52M | 119.38M | 112.44M | 92.55M | 91.60M |
| Retained earnings | -120.22100M | -95.08600M | -80.59600M | -72.84300M | -49.49000M |
| Other liab | - | - | 38.38M | 42.76M | 37.89M |
| Good will | - | - | - | - | - |
| Other assets | - | 33.31M | 45.46M | 33.76M | 29.72M |
| Cash | 7.83M | 8.44M | 1.05M | 2.37M | 2.89M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 51.11M | 54.91M | 40.98M | 66.76M | 53.27M |
| Current deferred revenue | - | 0.62M | 1.28M | - | 0.91M |
| Net debt | 150.19M | 81.04M | 66.66M | 59.15M | 47.09M |
| Short term debt | - | 30.35M | 18.70M | 49.15M | 37.20M |
| Short long term debt | 21.89M | 30.35M | 18.70M | 49.15M | 37.20M |
| Short long term debt total | - | 89.48M | 67.71M | 61.52M | 49.98M |
| Other stockholder equity | - | 12.06M | 8.25M | 8.38M | 5.47M |
| Property plant equipment | - | 138.71M | 109.51M | 107.47M | 101.71M |
| Total current assets | 20.58M | 20.82M | 10.88M | 9.84M | 20.73M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 37.49M | 29.17M | 48.23M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.93M | 2.68M | 1.99M | 0.93M | 2.97M |
| Long term debt | 136.13M | 59.13M | 49.01M | 12.38M | 15.74M |
| Inventory | 6.74M | 5.71M | 6.78M | 6.14M | 13.55M |
| Accounts payable | 18.47M | 13.22M | 12.26M | 12.73M | 8.56M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 3.39M | -2.60800M | 1.08M | 0.65M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 31.54M | 30.80M | 42.80M | 31.51M | 28.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 235.77M | 172.03M | 154.97M | 141.22M | 131.43M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 59.13M | 49.01M | 12.38M | 15.74M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -21.52400M | -22.75500M | -10.00100M | -6.29400M | -4.58700M |
| Change to liabilities | - | - | 2.38M | -1.00300M | -8.46500M |
| Total cashflows from investing activities | - | -22.75500M | -10.00100M | -6.29400M | -4.58700M |
| Net borrowings | - | - | 8.17M | 10.68M | -0.03600M |
| Total cash from financing activities | 32.20M | 35.22M | 17.19M | 11.91M | -0.06100M |
| Change to operating activities | - | - | -1.79200M | -1.44900M | 0.10M |
| Net income | -7.22600M | -14.49000M | -7.75300M | -9.05700M | 9.06M |
| Change in cash | 6.79M | 7.39M | -1.32400M | 0.88M | -5.83000M |
| Begin period cash flow | 4.13M | 1.05M | 2.37M | 1.50M | 8.72M |
| End period cash flow | 10.89M | 8.44M | 1.05M | 2.37M | 2.89M |
| Total cash from operating activities | -3.90300M | -5.57300M | -8.44000M | -4.83100M | -1.13300M |
| Issuance of capital stock | 5.18M | 7.13M | 18.78M | 0.47M | 0.00000M |
| Depreciation | 1.10M | 1.30M | 1.78M | 2.08M | 4.41M |
| Other cashflows from investing activities | - | - | - | - | 0.18M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | - | - |
| Change to inventory | -0.75100M | 1.04M | -1.14800M | 0.84M | -0.03800M |
| Change to account receivables | -0.43100M | -0.58600M | -1.24500M | 0.50M | 0.58M |
| Sale purchase of stock | - | 7.13M | 19.10M | 0.47M | -0.02500M |
| Other cashflows from financing activities | - | 33.94M | 0.80M | 12.98M | 27.79M |
| Change to netincome | - | - | 3.41M | 2.44M | -1.19400M |
| Capital expenditures | 21.52M | 22.75M | 10.00M | 6.29M | 4.77M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -10.66500M | -0.59000M | -1.73300M | -0.54900M | -6.74100M |
| Stock based compensation | 0.41M | 3.81M | 1.51M | 0.61M | 0.07M |
| Other non cash items | 6.37M | 4.04M | -1.75800M | 3.17M | -8.53100M |
| Free cash flow | -25.42700M | -28.32800M | -18.44100M | -11.12500M | -5.89900M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AII Almonty Industries Inc DRC |
-0.1 3.57% | 2.70 | - | 64.52 | 27.15 | 17.87 | 30.22 | -42.8045 |
| BHP BHP Group Limited |
0.34 0.90% | 38.06 | 10.81 | 11.12 | 3.58 | 2.71 | 2.49 | 4.76 |
| RIO Rio Tinto Ltd |
1.09 0.96% | 114.92 | 10.36 | 18.02 | 3.48 | 2.15 | 2.34 | 5.43 |
| FMG Fortescue Ltd |
0.16 1.04% | 15.52 | 7.80 | 11.10 | 2.92 | 1.58 | 2.00 | 3.95 |
| S32 South32 Ltd |
0.06 2.26% | 2.71 | - | 15.20 | 1.96 | 0.85 | 1.28 | 11.33 |
Almonty Industries Inc. engages in the mining, processing, and shipping of tungsten concentrate. It 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 (Almonty Korea Tungsten) located in Gangwon Province, Republic of Korea; the Valtreixal tin and tungsten project located in Zamora province, Western Spain; and Almonty Korea Moly (AKM) Project. Almonty Industries Inc. was founded in 2011 and is headquartered in Toronto, Canada.
100 King Street West, Toronto, ON, Canada, M5X 1C7
| Name | Title | Year Born |
|---|---|---|
| Mr. M. Lewis Black | Chairman, Pres & CEO | 1971 |
| Mr. John Yi | Pres - Almonty Korea Tungsten | NA |
| Ms. Marion McGrath | Corp. Sec. | 1961 |
| Mr. Piers Richard Lewis AGIA, B.Com., BComm, C.A., CA | Co-Company Sec. | NA |
| Mr. M. Lewis Black | Chairman, President & CEO | 1971 |
| Mr. Mark N. Gelmon C.A., CPA | Chief Financial Officer | 1958 |
| Mr. John Yi | President - Almonty Korea Tungsten | NA |
| Ms. Marion McGrath | Corporate Secretary | 1961 |
| Mr. Piers Richard Lewis AGIA, B.Com., BComm, C.A. | Co-Company Secretary | NA |
| Mr. M. Lewis Black | Chairman, President & CEO | 1971 |
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