Discover
ALM
Almonty Industries Inc.
15.00
1 x 14.85
1 x 15.10
bid
ask
+
0.00
0.00%
30 @ 09:14 AM
14.87 -0.13 (0.87%)
| Ytd | 70.26% | |
| 1y | 231.86% |
day range
3.16
52 week range
24.41
| Open | Prev Close | 15.00 | Low | High | Mkt Cap | 4.26B | |||
| Vol | 0.00 | Avg Vol | 5.34M | EPS | -0.10 | P/E | -150.00 | Forward P/E | 50.25 |
| Beta | N/A | Short Ratio | 2.24 | Inst. Own | 39.00% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-25 | Earning | 08-07 | 50-d Avg | 17.39 | 200-d Avg | 13.65 | 1yr Est | 24.84 |
| Income Statement | |||
| Total Revenue | 8.72M | ||
| Revenues (USD) | 6.36M | ||
| Cost of Revenue | 7.41M | ||
| Gross Profit | 1.31M | ||
| Operating Expenses | 12.09M | ||
| Selling, General and Administrative Expense | 9.35M | ||
| Operating Income | -10.77M | ||
| Interest Expense | 644.00K | ||
| Income Tax Expense | 273.00K | ||
| Net Income | -102.27M | ||
| Net Income Common Stock | -102.27M | ||
| Net Income Common Stock (USD) | -74.65M | ||
| Consolidated Income | -102.27M | ||
| Earnings per Basic Share | -0.48 | ||
| Earnings per Basic Share (USD) | -0.35 | ||
| Earnings per Diluted Share | -0.48 | ||
| Earning Before Interest & Taxes (EBIT) | -101.36M | ||
| Earning Before Interest & Taxes (USD) | -73.98M | ||
| Weighted Average Shares | 239.52M | ||
| Weighted Average Shares Diluted | 239.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 268.41M | ||
| Cash and Equivalents (USD) | 195.92M | ||
| Trade and Non-Trade Receivables | 3.09M | ||
| Current Assets | 286.92M | ||
| Property, Plant & Equipment Net | 266.44M | ||
| Total Assets | 589.73M | ||
| Debt Current | 27.27M | ||
| Total Debt | 162.62M | ||
| Current Liabilities | 73.75M | ||
| Debt Non-Current | 135.35M | ||
| Total Liabilities | 231.92M | ||
| Accumulated Retained Earnings (Deficit) | -282.13M | ||
| Accumulated Other Comprehensive Income | -7.83M | ||
| Shareholders Equity | 357.81M | ||
| Shareholders Equity (USD) | 261.18M | ||
| Assets Non-Current | 302.81M | ||
| Total Debt (USD) | 118.70M | ||
| Deferred Revenue | 3.07M | ||
| Inventory | 42.81M | ||
| Liabilities Non-Current | 158.18M | ||
| Trade and Non-Trade Payables | 33.36M | ||
| Tax Assets | 4.17M | ||
| Tax Liabilities | 15.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 251.00K | ||
| Net Cash Flow from Financing | 181.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 156.82M | ||
| Capital Expenditure | -10.30M | ||
| Issuance (Purchase) of Equity Shares | 178.89M | ||
| Issuance (Repayment) of Debt Securities | -1.66M | ||
| Net Cash Flow from Investing | -11.73M | ||
| Net Cash Flow from Operations | -12.36M | ||
| Effect of Exchange Rate Changes on Cash | -98.00K | ||
| Share Based Compensation | 2.73M | ||