Almonty Industries Inc. (AII.TO) TSX

12.49

-0.14(-1.11%)

Updated at January 14 02:06PM

Currency In CAD

Valuation

Market Cap231.17M
Enterprise Value381.37M
P/E Ratio-41.82
PEG Ratio-1.53
Price/Sales Ratio96.99
Price/Book Ratio15.88
Enterprise/Revenue99.84
Enterprise/EBITDA-50.52

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-2.16
Operating Margin-0.7

Management Effectiveness

Return On Assets-0.15
Return On Equity-1.09

Income Statement

Revenue28.84M
Revenue/Share0.14
Gross Profit1.97M
EBITDA-10.24M
Net Income-16.3M
Diluted EPS-0.06

Balance Sheet

Total Cash111.59M
Total Cash/Share0.52
Total Debt197.26M
Total Debt/Equity1.15
Current Ratio2.38
Book Value Per Share0.79

Price History

52-Week Change1,198.97
52-Week High14.99
52-Week Low1.38
Moving Average 50 Days10.37
Moving Average 200 Days7.04

Statistics

Average Volume773,474
Shares Outstanding231.51M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor2:3
Last Split DateJuly 07, 2025