Almonty Industries (ALM) Company Statistics | The Fly

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Almonty Industries (ALM) Company Statistics | The Fly

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Almonty Industries

· ALM

Dashboard

Financials

Ratios

Valuation

Statistics

3.805 B

-0.23%

General

Market Cap: $3.81B
Enterprise Value: $4.31B
Shares Outstanding: 288,110,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 46.77%
Operating Margin: -0.14%
Net Profit Margin: 73.34%
FCF Margin: -75.00%
ROA: -21.89%
ROE: -59.18%
ROIC: -4.31%
Current Ratio: 2.45
Debt-to-Equity: 1.47
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -35.64

Growth

Rev 1Y: 67.98%
Rev 1Y Fwd Est: 687.93%
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $51.47M
Gross Margin: 46.77%
Operating Expenses: $24.14M
Operating Income: -$74.42K
Net Profit: $37.74M

Balance Sheet

Cash and Equivalents: $608.3M
Working Capital: $558.64M
Total Assets: $844.62M
Net Debt: -$205.25M
Total Liabilities: $571.11M
Total Equity: $273.51M

Cash Flow Statement (TTM)

Cash Flow from Operations: $16.62M
Cash Flow from Investing: -$56.22M
Cash Flow from Financing: $683.69M
Free Cash Flow: -$38.6M
Capital Expenditures: $55.22M