Almonty Industries Inc.
ALMTF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $228 | $147 | $175 | $117 |
| - Cash | $8 | $8 | $1 | $2 |
| + Debt | $158 | $89 | $68 | $62 |
| Enterprise Value | $378 | $228 | $242 | $176 |
| Revenue | $29 | $25 | $21 | $25 |
| % Growth | 16.3% | 18.9% | -16.9% | – |
| Gross Profit | $3 | $3 | $3 | -$1 |
| % Margin | 10.7% | 10.3% | 13.4% | -5.5% |
| EBITDA | -$7 | -$7 | -$3 | -$8 |
| % Margin | -24.7% | -27.6% | -15.9% | -30.2% |
| Net Income | -$16 | -$14 | -$8 | -$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 | -$7 | -$6 | -$8 | -$5 |
| Capital Expenditures | -$36 | -$23 | -$10 | -$6 |
| Free Cash Flow | -$44 | -$28 | -$18 | -$11 |