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Almonty Industries Inc
F:ALI0

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Almonty Industries Inc Logo
Almonty Industries Inc
F:ALI0
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Price: 9.5 EUR 3.26% Market Closed
Market Cap: €2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+162%
5Y
+199%
10Y
+269%
Liabilities
+
3Y
+97%
5Y
+132%
10Y
+282%
Equity
+
3Y
+422%
5Y
+437%
10Y
+250%

Balance Sheet Decomposition
Almonty Industries Inc

Balance Sheet
Almonty Industries Inc

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Balance Sheet
Currency: CAD
Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
1
15
1
4
5
9
2
2
1
8
22
8
Cash
1
1
1
15
1
4
5
9
2
2
1
8
22
8
Total Receivables
1
2
2
2
3
2
3
5
2
1
2
3
3
4
Accounts Receivables
0
1
1
1
1
1
1
3
1
0
2
2
3
3
Other Receivables
1
1
1
2
2
1
1
2
1
1
0
1
1
1
Inventory
3
2
3
7
4
11
7
10
7
6
7
6
8
7
Other Current Assets
0
0
0
1
1
1
1
1
1
0
1
4
3
3
Total Current Assets
5
4
6
24
9
18
16
25
10
10
11
21
36
21
PP&E Net
20
22
25
43
88
126
116
91
95
108
110
139
166
202
PP&E Gross
20
22
25
43
88
126
116
91
95
108
110
139
166
202
Accumulated Depreciation
0
5
9
15
27
35
43
55
55
56
51
49
46
45
Other Long-Term Assets
6
2
11
19
21
24
29
32
29
34
46
33
33
34
Total Assets
31
N/A
28
-11%
42
+50%
87
+105%
118
+36%
168
+43%
160
-5%
147
-8%
134
-9%
151
+13%
166
+10%
193
+16%
235
+22%
256
+9%
Liabilities
Accounts Payable
3
4
6
7
11
13
15
17
12
13
12
13
20
18
Accrued Liabilities
2
1
2
2
5
9
8
9
5
5
9
11
12
11
Short-Term Debt
0
0
0
1
2
5
9
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
5
14
27
12
26
34
49
19
30
34
22
Other Current Liabilities
0
0
0
1
2
2
4
2
0
0
1
1
1
0
Total Current Liabilities
5
6
11
17
33
56
47
53
51
67
41
55
67
51
Long-Term Debt
0
0
4
21
31
29
33
25
16
12
49
59
96
136
Deferred Income Tax
5
0
0
0
2
2
1
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
3
46
33
29
33
43
38
39
24
30
Total Liabilities
10
N/A
6
-38%
15
+135%
40
+167%
69
+73%
132
+93%
115
-13%
106
-7%
100
-6%
122
+22%
128
+5%
153
+19%
187
+22%
217
+16%
Equity
Common Stock
22
22
22
31
61
67
86
92
92
93
112
119
127
147
Retained Earnings
2
0
3
12
18
40
48
59
64
73
81
95
104
120
Additional Paid In Capital
1
2
2
2
3
3
4
5
5
6
7
11
12
16
Other Equity
0
2
1
2
4
5
3
3
1
4
1
5
13
3
Total Equity
21
N/A
22
+2%
27
+26%
47
+73%
49
+4%
36
-27%
46
+28%
41
-10%
34
-17%
29
-14%
38
+28%
40
+6%
49
+22%
39
-19%
Total Liabilities & Equity
31
N/A
28
-11%
42
+50%
87
+105%
118
+36%
168
+43%
160
-5%
147
-8%
134
-9%
151
+13%
166
+10%
193
+16%
235
+22%
256
+9%
Shares Outstanding
Common Shares Outstanding
25
25
25
33
58
74
113
121
122
122
138
144
156
177

See Also

Summary
ALI0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALI0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALI0 stock valuation using valuation multiples.
Wall Street Estimates
ALI0 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALI0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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