Financials Almonty Industries Inc. Australian S.E.
Equities
AII
AU0000157679
Specialty Mining & Metals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.63 AUD | -1.56% |
|
-4.55% | +5.00% |
05-22 | Almonty Industries Receives Further Commitments for March Private Placement; Issues Shares to Dundee Resources | MT |
05-22 | Almonty Industries Closes Fourth Tranche of CDI Placement | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 76.74 | 117.4 | 184.9 | 146.9 | 126.3 | 152.6 | - | - |
Enterprise Value (EV) 1 | 124.7 | 176.6 | 251.5 | 227.9 | 234.3 | 288.1 | 310 | 318.2 |
P/E ratio | -14 x | -12.8 x | - | -9.71 x | -13.5 x | -14.8 x | 29.5 x | 6.56 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.4 x | 4.68 x | 8.87 x | 5.92 x | 5.61 x | 6.33 x | 1.5 x | 0.82 x |
EV / Revenue | 2.28 x | 7.04 x | 12.1 x | 9.19 x | 10.4 x | 12 x | 3.05 x | 1.72 x |
EV / EBITDA | 7.59 x | 251 x | 580 x | 59.3 x | -48.9 x | -56.5 x | 21.5 x | 7.97 x |
EV / FCF | -25 x | -15.9 x | - | -8.05 x | -8.03 x | -15.2 x | -14.2 x | -38.8 x |
FCF Yield | -4% | -6.3% | - | -12.4% | -12.5% | -6.56% | -7.07% | -2.58% |
Price to Book | 2.25 x | 4.03 x | - | 3.7 x | 2.6 x | 3.93 x | 3.69 x | 2.36 x |
Nbr of stocks (in thousands) | 182,717 | 183,464 | 207,705 | 215,980 | 233,889 | 258,607 | - | - |
Reference price 2 | 0.4200 | 0.6400 | 0.8900 | 0.6800 | 0.5400 | 0.5900 | 0.5900 | 0.5900 |
Announcement Date | 5/14/20 | 5/14/21 | 3/30/22 | 3/31/23 | 4/1/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 54.63 | 25.1 | 20.85 | 24.8 | 22.51 | 24.1 | 101.6 | 185.1 |
EBITDA 1 | 16.44 | 0.704 | 0.434 | 3.845 | -4.797 | -5.1 | 14.4 | 39.9 |
EBIT 1 | 11.95 | -8.947 | - | -7.409 | -5.874 | -6.3 | 12.1 | 37.1 |
Operating Margin | 21.88% | -35.65% | - | -29.88% | -26.1% | -26.14% | 11.91% | 20.04% |
Earnings before Tax (EBT) 1 | -5.064 | -10.14 | -8.245 | -14.13 | -8.77 | -13.4 | 5.1 | 30.1 |
Net income 1 | -5.233 | -9.057 | -7.753 | -14.49 | -8.837 | -11 | 3.8 | 22.6 |
Net margin | -9.58% | -36.09% | -37.19% | -58.44% | -39.26% | -45.64% | 3.74% | 12.21% |
EPS 2 | -0.0300 | -0.0500 | - | -0.0700 | -0.0400 | -0.0400 | 0.0200 | 0.0900 |
Free Cash Flow 1 | -4.996 | -11.12 | - | -28.33 | -29.19 | -18.9 | -21.9 | -8.2 |
FCF margin | -9.14% | -44.33% | - | -114.24% | -129.68% | -78.42% | -21.56% | -4.43% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 5/14/20 | 5/14/21 | 3/30/22 | 3/31/23 | 4/1/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -2,356 |
Net margin | - |
EPS 2 | -0.0100 |
Dividend per Share | - |
Announcement Date | 8/12/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 48 | 59.2 | 66.7 | 81 | 108 | 136 | 157 | 166 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.92 x | 84.02 x | 153.6 x | 21.08 x | -22.52 x | -26.57 x | 10.93 x | 4.15 x |
Free Cash Flow 1 | -5 | -11.1 | - | -28.3 | -29.2 | -18.9 | -21.9 | -8.2 |
ROE (net income / shareholders' equity) | -15.5% | -28.8% | - | -37.5% | -20% | -29.2% | 9.3% | 35.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.1900 | 0.1600 | - | 0.1800 | 0.2100 | 0.1500 | 0.1600 | 0.2500 |
Cash Flow per Share 2 | - | -0.0300 | - | -0.0300 | -0.0500 | -0.0300 | -0.0400 | 0.0200 |
Capex 1 | 9.21 | 6.29 | 10 | 22.8 | 17.5 | 1.1 | 2.3 | 2.7 |
Capex / Sales | 16.85% | 25.08% | 47.97% | 91.77% | 77.71% | 4.56% | 2.26% | 1.46% |
Announcement Date | 5/14/20 | 5/14/21 | 3/30/22 | 3/31/23 | 4/1/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+27.71% | 84.98B | |
+16.21% | 71.06B | |
-.--% | 29.17B | |
+37.50% | 9.57B | |
+8.68% | 8.85B | |
+17.24% | 8.49B | |
+5.42% | 7.81B | |
+24.67% | 5.83B | |
-39.11% | 5.59B |
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