Almonty Industries Inc.
AII.AX · ASX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -0.09 | -0.01 | 0.00 |
| FCF Yield | -1.38% | -1.63% | -2.14% | -5.20% |
| EV / EBITDA | 49.12 | -122.63 | -225.53 | -149.31 |
| Quality | ||||
| ROIC | -0.78% | -4.74% | -1.29% | -1.04% |
| Gross Margin | 14.42% | -9.36% | 13.15% | -3.71% |
| Cash Conversion Ratio | 0.33 | 0.23 | 0.13 | -0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.81% | 5.00% | 8.76% | 6.25% |
| Free Cash Flow Growth | -22.35% | -66.27% | -5.97% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.43 | -14.57 | -48.07 | -60.37 |
| Interest Coverage | -2.67 | -11.86 | -2.67 | -2.45 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 1.03 | 0.97 | 0.97 |
| Cash Conversion Cycle | -107.76 | -125.55 | -116.13 | -111.95 |