Almonty Industries Inc.
ALMTF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $228,239 | $146,697 | $175,452 | $117,055 |
| - Cash | $7,830 | $8,442 | $1,048 | $2,372 |
| + Debt | $158,022 | $89,480 | $67,706 | $61,524 |
| Enterprise Value | $378,431 | $227,735 | $242,110 | $176,207 |
| Revenue | $28,836 | $24,796 | $20,847 | $25,095 |
| % Growth | 16.3% | 18.9% | -16.9% | – |
| Gross Profit | $3,090 | $2,547 | $2,787 | -$1,371 |
| % Margin | 10.7% | 10.3% | 13.4% | -5.5% |
| EBITDA | -$7,114 | -$6,853 | -$3,323 | -$7,569 |
| % Margin | -24.7% | -27.6% | -15.9% | -30.2% |
| Net Income | -$16,298 | -$14,490 | -$7,753 | -$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 | -$7,498 | -$5,573 | -$8,440 | -$4,831 |
| Capital Expenditures | -$36,231 | -$22,755 | -$10,001 | -$6,294 |
| Free Cash Flow | -$43,729 | -$28,328 | -$18,441 | -$11,125 |