Almonty Industries Inc.
ALMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.01 | 0.00 | -0.49 |
| FCF Yield | -1.57% | -1.94% | -4.95% | -6.73% |
| EV / EBITDA | -126.50 | -243.30 | -131.93 | -506.74 |
| Quality | ||||
| ROIC | -4.11% | -1.30% | -1.04% | -0.46% |
| Gross Margin | -9.36% | 13.15% | -3.71% | 7.18% |
| Cash Conversion Ratio | 0.23 | 0.13 | -0.32 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.54% | 1.32% | 3.88% | 3.67% |
| Free Cash Flow Growth | -66.27% | -5.97% | 0.00% | -14.86% |
| Safety | ||||
| Net Debt / EBITDA | -14.57 | -48.07 | -51.76 | -231.63 |
| Interest Coverage | -10.28 | -2.67 | -2.45 | -0.67 |
| Efficiency | ||||
| Inventory Turnover | 1.03 | 0.97 | 0.97 | 0.62 |
| Cash Conversion Cycle | -125.55 | -116.13 | -111.95 | -115.02 |