Almonty Industries Inc.
AII.AX · ASX
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | A$217,055 | A$157,937 | A$168,727 | A$178,012 |
| - Cash | A$7,830 | A$8,442 | A$1,048 | A$2,372 |
| + Debt | A$158,022 | A$89,480 | A$67,706 | A$61,524 |
| Enterprise Value | A$367,247 | A$238,975 | A$235,385 | A$237,164 |
| Revenue | A$28,836 | A$24,796 | A$20,847 | A$25,095 |
| % Growth | 16.3% | 18.9% | -16.9% | – |
| Gross Profit | A$3,090 | A$2,547 | A$2,787 | -A$1,371 |
| % Margin | 10.7% | 10.3% | 13.4% | -5.5% |
| EBITDA | -A$11,330 | -A$6,853 | -A$3,323 | -A$7,569 |
| % Margin | -39.3% | -27.6% | -15.9% | -30.2% |
| Net Income | -A$16,298 | -A$14,490 | -A$7,753 | -A$9,057 |
| % 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$7,498 | -A$5,573 | -A$8,440 | -A$4,831 |
| Capital Expenditures | -A$36,231 | -A$22,755 | -A$10,001 | -A$6,294 |
| Free Cash Flow | -A$43,729 | -A$28,328 | -A$18,441 | -A$11,125 |