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AII · ASX

Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs (ASX:AII)

AU$0.56

 -0.015 (-2.632%)
ASX:Live
28/11/2023 03:33:34 PM
HALO Ords HALO Earnings Momentum HALO Consensus Value GROWTH AUS Consensus Cheap +2
Consensus Score
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AII Overview

AII Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About AII

Website

N/A

Telephone

1.647.438.9766

Address

Suite 5700 100 King Street West Toronto, ON M5X 1C7

Description

lmonty Industries, Inc. engages in mining, processing and shipment of tungsten concentrates. Its projects include Los Santos, Valtreixal, Almonty Korea Tungsten, Almonty Korea Moly, and Panasquiera. The company was founded on September 28, 2009 and is headquartered in Toronto, Canada.

AII Price Chart

Key Stats

Market Cap

AU$129.82M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.5 - 0.9

Trade Value (12mth)

AU$2,727.00

1 week

0%

1 month

-2.56%

YTD

-26.92%

1 year

-27.85%

All time high

1.1

Key Fundamentals

EPS 3 yr Growth

-39.800%

EBITDA Margin

-24.60%

Operating Cashflow

-$12m

Free Cash Flow Return

-11.60%

ROIC

-15.90%

Interest Coverage

-1.30

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

228m

HALO Sector

Mining

Next Company Report Date

28-Mar-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AII Announcements

Latest Announcements

Date Announcements

31 March 22

Filing of Audited Financial Statements, MD&A and AIF

×

Filing of Audited Financial Statements, MD&A and AIF

31 March 22

Almonty Q4 2021 MD&A

×

Almonty Q4 2021 MD&A

31 March 22

Almonty 2021 Financial Statements

×

Almonty 2021 Financial Statements

31 March 22

Annual Information Form

×

Annual Information Form

31 July 23

Almonty Provides Sangdong Mine Construction Update

×

Almonty Provides Sangdong Mine Construction Update

31 January 23

Application for quotation of securities - AII

×

Application for quotation of securities - AII

31 January 23

Notification regarding unquoted securities - AII

×

Notification regarding unquoted securities - AII

31 January 23

Cleansing Statement

×

Cleansing Statement

30 October 23

Application for quotation of securities - AII

×

Application for quotation of securities - AII

30 October 23

Notification regarding unquoted securities - AII

×

Notification regarding unquoted securities - AII

30 October 23

Notification regarding unquoted securities - AII

×

Notification regarding unquoted securities - AII

30 October 23

Cleansing Statement

×

Cleansing Statement

30 May 23

Notification of cessation of securities - AII

×

Notification of cessation of securities - AII

29 May 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 March 23

Application for quotation of securities - AII

×

Application for quotation of securities - AII

29 March 23

Notification regarding unquoted securities - AII

×

Notification regarding unquoted securities - AII

29 March 23

Cleansing Statement

×

Cleansing Statement

29 July 22

Almonty announces receipt of first drawdown of US$12.8m

×

Almonty announces receipt of first drawdown of US$12.8m

28 November 23

Notification regarding unquoted securities - AII

×

Notification regarding unquoted securities - AII

28 November 23

Cleansing Statement

×

Cleansing Statement

28 March 22

MoU's signed strengthens Sth Korea domestic supply chain

×

MoU's signed strengthens Sth Korea domestic supply chain

27 March 23

Plansee Conversion of debt to equity

×

Plansee Conversion of debt to equity

27 June 23

Results of Meeting

×

Results of Meeting

27 February 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 August 22

Sangdong Mine Operational Update and Second KfW Drawdown

×

Sangdong Mine Operational Update and Second KfW Drawdown

23 September 22

Sangdong Downstream Extension Project Progressing

×

Sangdong Downstream Extension Project Progressing

23 January 23

Successful Placement raises A$2 million

×

Successful Placement raises A$2 million

23 January 23

Proposed issue of securities - AII

×

Proposed issue of securities - AII

AII Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.05 -0.04 -0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.05 -0.04 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.2 22.2 -81.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.04 -0.08 -0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.09 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -229.3 -108.9 39.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -10.0 -6.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.15 0.19 0.19 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.15 0.19 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.2 22.7 2.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 183 198 213 Lock Lock Lock
Basic m Lock Lock Lock Lock 183 198 213 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 27 22 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -88.5 -18.5 24.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 8 11 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.8 831.2 -4.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.5 13.4 10.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 101 87 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -4 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -123.5 44.5 -91.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -23.4 -15.9 -24.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -9 -5 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -212.7 37.0 -51.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -31.7 -24.5 -29.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -9 -16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -10 -8 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.8 16.0 -94.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -36.1 -37.2 -58.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -19 -12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 11 25 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -11 -25 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 14 28 45 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 -19 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -237.2 -209.3 37.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.8 -0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 1 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 154 181 210 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 14 55 66 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 61 74 90 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 125 141 168 Lock Lock Lock
Equity $m Lock Lock Lock Lock 28 39 42 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 42 94 108 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.3 122.9 14.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.4 -4.6 -7.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -34.5 -20.9 -38.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -9.4 -5.2 -6.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -20.3 -12.1 -15.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -12.6 -27.5 -11.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -1.5 -1.0 -1.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -9.7 -20.9 -13.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 216.2 187.3 213.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.1 0.3 0.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.1 0.1 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 24.1 9.6 40.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -8.9 -42.1 -19.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 18.7 14.2 10.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.1 2.8 3.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 47.6 60.3 52.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -40.4 -39.6 -57.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -7.1 -4.9 -7.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -6.4 -4.6 -7.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 5.4 4.6 5.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -34.5 -20.9 -38.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -20.9 -38.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 88.8 129.6 100.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 19.5 25.7 33.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 108.3 155.2 134.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 176.5 236.1 215.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -68.2 -80.9 -81.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs (AII:ASX) is AU$0.56.
The 52-week high share price for Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs (AII:ASX) is AU$0.90.
The 52-week low share price for Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs (AII:ASX)? is AU$0.50.
Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs (AII:ASX) does not pay a dividend.
Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs (AII:ASX) does not pay a dividend.
Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs (AII:ASX) has a franking level of 0%.
Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs (AII:ASX) is classified in the Mining.
The current P/E ratio for Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs (AII:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.