Almonty Industries Inc.
AII.AX · ASX
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | A$217 | A$158 | A$169 | A$178 |
| - Cash | A$8 | A$8 | A$1 | A$2 |
| + Debt | A$158 | A$89 | A$68 | A$62 |
| Enterprise Value | A$367 | A$239 | A$235 | A$237 |
| Revenue | A$29 | A$25 | A$21 | A$25 |
| % Growth | 16.3% | 18.9% | -16.9% | – |
| Gross Profit | A$3 | A$3 | A$3 | -A$1 |
| % Margin | 10.7% | 10.3% | 13.4% | -5.5% |
| EBITDA | -A$11 | -A$7 | -A$3 | -A$8 |
| % Margin | -39.3% | -27.6% | -15.9% | -30.2% |
| Net Income | -A$16 | -A$14 | -A$8 | -A$9 |
| % Margin | -56.5% | -58.4% | -37.2% | -36.1% |
| EPS Diluted | -0.096 | -0.102 | -0.059 | -0.074 |
| % Growth | 5.7% | -73.9% | 20.9% | – |
| Operating Cash Flow | -A$7 | -A$6 | -A$8 | -A$5 |
| Capital Expenditures | -A$36 | -A$23 | -A$10 | -A$6 |
| Free Cash Flow | -A$44 | -A$28 | -A$18 | -A$11 |