Almonty Industries Inc.
ALMTF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.14 | 1.09 | 0.07 |
| FCF Yield | -19.16% | -19.31% | -10.51% | -9.50% |
| EV / EBITDA | -53.19 | -33.23 | -72.86 | -23.28 |
| Quality | ||||
| ROIC | -2.61% | -4.97% | -3.34% | -6.45% |
| Gross Margin | 10.72% | 10.27% | 13.37% | -5.46% |
| Cash Conversion Ratio | 0.46 | 0.38 | 1.09 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.42% | -0.40% | -24.29% | -27.25% |
| Free Cash Flow Growth | 0.00% | -53.61% | -65.76% | -88.59% |
| Safety | ||||
| Net Debt / EBITDA | -21.11 | -11.83 | -20.06 | -7.82 |
| Interest Coverage | -1.27 | -2.11 | -1.46 | -3.07 |
| Efficiency | ||||
| Inventory Turnover | 3.82 | 3.89 | 2.66 | 4.31 |
| Cash Conversion Cycle | -122.01 | -83.60 | -75.95 | -77.29 |