Statistics for Almonty Industries Inc (id:13697 AII)

Valuation metrics

Market cap

232.75M

Enterprise value

337.20M

Trailing P/E (ttm)

-22.50

Forward P/E

30.00

PEG ratio

30.00

Price/Sales (ttm)

9.08

Price/Book (mrq)

4.35

Enterprise Value/Revenue

13.15

Enterprise Value/EBITDA

-74.75

Overview

Shares outstanding

258.61M

Float

143.69M

Shares short

499.50K

% Held by insiders

0.39%

% Held by institutions

0.00%

Average volume (10 days)

137.60K

Average volume (90 days)

Price summary

52-Week low

0.50

52-Week high

0.97

52-Week change

43.33%

Beta

1.46

50-Day moving average

0.83

200-Day moving average

0.70

Dividends and splits

Forward annual dividend rate

0.11

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

September 04th, 2014

Ex-dividend date

August 25th, 2014

Last split factor

2:1

Last split date

September 28th, 2011

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-41.34%

Operating margin

-10.90%

Operational effectiveness

Return on assets

-1.58%

Return on equity

-24.54%

Income statement

Revenue (ttm)

0.11

Revenue per share (ttm)

0.11

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-4,511,000.00

Net income to common (ttm)

-10,601,000.00

Diluted EPS (ttm)

-0.05

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

7.64M

Total cash per share (mrq)

0.03

Total debt (mrq)

132.78M

Total Debt/Equity (mrq)

264.14

Current ratio (mrq)

77.20%

Book value per share (mrq)

0.21

Cash flow

Cash flow statement

-15,557,000.00

Levered free cash flow (LFCF)

-36,563,000.00