Almonty Industries Inc.
AII.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.32 | -0.13 | 1.07 |
| FCF Yield | -18.92% | -24.47% | -20.13% | -10.69% |
| EV / EBITDA | -37.25 | -67.10 | -32.37 | -71.97 |
| Quality | ||||
| ROIC | -3.12% | -2.92% | -4.97% | -3.34% |
| Gross Margin | 6.83% | 4.81% | 10.27% | 13.37% |
| Cash Conversion Ratio | 0.46 | 1.32 | 0.38 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.16% | 2.59% | -0.40% | -24.29% |
| Free Cash Flow Growth | -49.81% | -3.04% | -53.61% | -65.76% |
| Safety | ||||
| Net Debt / EBITDA | -14.67 | -31.89 | -11.83 | -20.06 |
| Interest Coverage | -1.51 | -1.16 | -2.11 | -1.46 |
| Efficiency | ||||
| Inventory Turnover | 3.99 | 2.74 | 3.89 | 2.66 |
| Cash Conversion Cycle | -115.07 | -147.45 | -83.60 | -75.95 |