Financials Almonty Industries Inc. Deutsche Boerse AG
Stocks
ALI1
CA0203987072
Specialty Mining & Metals
|
Market Closed -
Deutsche Boerse AG
15:55:01 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 12.08 EUR | +11.18% |
|
+0.42% | +52.14% |
| 09-02 | Jefferies Initiates Almonty Industries at Buy With $26.25 Price Target | MT |
| 08-27 | Almonty Industries' Chess Depositary Interests to Be Suspended at Market Close Friday | MT |
Projected Income Statement: Almonty Industries Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20.85 | 24.8 | 22.51 | 28.84 | 32.51 | 348 | 993.4 | 1,416 |
| Change | - | 18.94% | -9.22% | 28.1% | 12.75% | 970.21% | 185.48% | 42.57% |
| EBITDA 1 | 0.434 | 3.845 | -4.797 | -5.797 | -15.56 | 180.4 | 732.1 | 978.5 |
| Change | - | 785.94% | -224.76% | -20.85% | -168.48% | 1,259.37% | 305.73% | 33.65% |
| EBIT 1 | - | -7.409 | -5.874 | -6.917 | -29.23 | 191.1 | 566.2 | 806 |
| Change | - | - | 20.72% | -17.76% | -322.6% | 753.81% | 196.24% | 42.36% |
| Interest Paid 1 | -3.487 | -3.863 | -4.305 | -4.568 | -4.033 | -10.35 | -23.14 | -23.06 |
| Earnings before Tax (EBT) 1 | -8.245 | -14.13 | -8.77 | -15.93 | -161.4 | 340.9 | 737.4 | 958.1 |
| Change | - | -71.43% | 37.95% | -81.6% | -913.71% | 311.15% | 116.33% | 29.92% |
| Net income 1 | -7.753 | -14.49 | -8.837 | -16.3 | -161.9 | 309.9 | 578.1 | 749.8 |
| Change | - | -86.9% | 39.01% | -84.43% | -893.45% | 291.41% | 86.53% | 29.7% |
| Announcement Date | 3/30/22 | 3/31/23 | 4/1/24 | 3/22/25 | 3/19/26 | - | - | - |
Forecast Balance Sheet: Almonty Industries Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 66.7 | 81 | 108 | 150 | -106 | -417 | -687 | -1,469 |
| Change | - | 21.44% | 33.33% | 38.89% | -170.67% | -292.3% | -64.75% | -113.83% |
| Announcement Date | 3/30/22 | 3/31/23 | 4/1/24 | 3/22/25 | 3/19/26 | - | - | - |
Cash Flow Forecast: Almonty Industries Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10 | 22.76 | 17.49 | 36.23 | 60.85 | 96.42 | 121 | 71.88 |
| Change | - | 127.53% | -23.13% | 107.13% | 67.95% | 58.46% | 25.48% | -40.59% |
| Free Cash Flow (FCF) 1 | - | -28.33 | -29.19 | -43.73 | -79.98 | 76.84 | 555.4 | 987.9 |
| Change | - | - | -3.04% | -49.81% | -82.91% | 196.07% | 622.85% | 77.85% |
| Announcement Date | 3/30/22 | 3/31/23 | 4/1/24 | 3/22/25 | 3/19/26 | - | - | - |
Forecast Financial Ratios: Almonty Industries Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 2.08% | 15.51% | -21.31% | -20.1% | -47.87% | 51.86% | 73.7% | 69.09% |
| EBIT Margin (%) | - | -29.88% | -26.1% | -23.99% | -89.9% | 54.92% | 57% | 56.91% |
| EBT Margin (%) | -39.55% | -57% | -38.96% | -55.23% | -496.53% | 97.96% | 74.24% | 67.65% |
| Net margin (%) | -37.19% | -58.44% | -39.26% | -56.52% | -497.98% | 89.07% | 58.19% | 52.94% |
| FCF margin (%) | - | -114.24% | -129.68% | -151.65% | -246% | 22.08% | 55.92% | 69.75% |
| FCF / Net Income (%) | - | 195.5% | 330.32% | 268.31% | 49.4% | 24.79% | 96.09% | 131.76% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | -37.52% | -20.03% | -37.22% | -81.59% | 37.11% | 54% | 51.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 153.59x | 21.08x | -22.52x | -25.91x | - | - | - | - |
| Debt / Free cash flow | - | -2.86x | -3.7x | -3.43x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 47.97% | 91.77% | 77.71% | 125.65% | 187.15% | 27.71% | 12.18% | 5.08% |
| CAPEX / EBITDA (%) | 2,304.38% | 591.81% | -364.64% | -625% | -390.96% | 53.44% | 16.53% | 7.35% |
| CAPEX / FCF (%) | - | -80.33% | -59.92% | -82.85% | -76.08% | 125.48% | 21.78% | 7.28% |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.0387 | -0.0774 | -0.0442 | -0.092 | 0.7817 | 2.588 | 4.22 |
| Change | - | - | -100% | 42.83% | -107.91% | 949.7% | 231.12% | 63.03% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.276 | 0.3111 | 0.2208 | 1.362 | 1.7 | 3.7 | 7.57 |
| Change | - | - | 12.72% | -29.03% | 516.71% | 24.84% | 117.65% | 104.59% |
| EPS 1 | - | -0.105 | -0.06 | -0.09 | -0.78 | 0.9395 | 1.929 | 2.597 |
| Change | - | - | 42.86% | -50% | -766.67% | 220.45% | 105.28% | 34.65% |
| Nbr of stocks (in thousands) | - | 143,987 | 155,926 | 175,460 | 263,776 | 288,481 | 288,481 | 288,481 |
| Announcement Date | - | 3/31/23 | 4/1/24 | 3/22/25 | 3/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.6x | 10.1x |
| PBR | 11.4x | 5.24x |
| EV / Sales | 14.9x | 4.94x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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