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AII · ASX

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

AU$0.71

 -0.0325 (-4.377%)
ASX:Live
17/05/2024 03:56:54 PM
Volume Spike HALO Price Momentum HALO Ords GROWTH AUS All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
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AII Overview

AII Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About AII

Website

N/A

Telephone

Address

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$174.96M

PE

22.40

EV/EBITDA

14.8

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.5 - 0.78

Trade Value (12mth)

AU$3,598.00

1 week

1.43%

1 month

9.23%

YTD

9.23%

1 year

-1.73%

All time high

1.100000023841858

Key Fundamentals

EPS 3 yr Growth

-15.500%

EBITDA Margin

N/A

Operating Cashflow

-$16m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

228m

HALO Sector

Next Company Report Date

27-Mar-25

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

17 May 24

Notification regarding unquoted securities - AII

×

Notification regarding unquoted securities - AII

17 May 24

Application for quotation of securities - AII

×

Application for quotation of securities - AII

17 May 24

Cleansing Statement

×

Cleansing Statement

15 May 24

Almonty Reports Q1 Financial Results

×

Almonty Reports Q1 Financial Results

15 May 24

Almonty Q1 Financial Statements

×

Almonty Q1 Financial Statements

15 May 24

Almonty Q1 MD&A

×

Almonty Q1 MD&A

10 May 24

Proposed Extension of Share Purchase Warrants

×

Proposed Extension of Share Purchase Warrants

10 May 24

Almonty Receives Further Commitments For A$1.9M

×

Almonty Receives Further Commitments For A$1.9M

10 May 24

Proposed issue of securities - AII

×

Proposed issue of securities - AII

06 May 24

Statement of CDIs on issue - AII

×

Statement of CDIs on issue - AII

22 April 24

Almonty Closes Additional Tranches of Private Placement

×

Almonty Closes Additional Tranches of Private Placement

22 April 24

Notification regarding unquoted securities - AII

×

Notification regarding unquoted securities - AII

22 April 24

Cleansing Statement

×

Cleansing Statement

22 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 April 24

Change of Director's Interest Notice x 2

×

Change of Director's Interest Notice x 2

04 April 24

Notification regarding unquoted securities - AII

×

Notification regarding unquoted securities - AII

04 April 24

Cleansing Statement

×

Cleansing Statement

04 April 24

Statement of CDIs on issue - AII

×

Statement of CDIs on issue - AII

03 April 24

Almonty Q4 2023 MD&A

×

Almonty Q4 2023 MD&A

03 April 24

Almonty 2023 Financial Statements

×

Almonty 2023 Financial Statements

03 April 24

Annual Information Form

×

Annual Information Form

02 April 24

Filing of Audited Financial Statements, MD&A and AIF

×

Filing of Audited Financial Statements, MD&A and AIF

28 March 24

Application for quotation of securities - AII

×

Application for quotation of securities - AII

28 March 24

Notification regarding unquoted securities - AII

×

Notification regarding unquoted securities - AII

28 March 24

Cleansing Statement

×

Cleansing Statement

25 March 24

Almonty to raise $3.0m

×

Almonty to raise $3.0m

AII Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.08 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.08 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.2 -81.0 39.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 22.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 14.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.08 -0.05 -0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.09 -0.05 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.9 39.6 -40.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -10.0 -6.6 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A 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 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.19 0.19 0.17 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.19 0.19 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.7 2.1 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 198 213 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 198 213 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 22 27 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.5 24.0 -7.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 11 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 3 3 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 831.2 -4.7 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.4 10.3 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 87 90 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -7 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.5 -91.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.9 -24.6 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 1 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -8 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.0 -51.3 610.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -24.5 -29.9 164.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -9 -16 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 0 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -8 -16 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.0 -94.9 346.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -37.2 -58.4 155.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -19 -12 -16 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 25 N/A Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -11 -25 8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 28 45 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -19 -12 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -209.3 37.7 33.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.8 -0.4 -0.3 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 1 9 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 181 210 202 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 55 66 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 74 90 98 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 141 168 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 39 42 40 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 94 108 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.9 14.3 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.6 -7.7 19.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -20.9 -38.3 100.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -5.2 -6.4 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -12.1 -15.9 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -27.5 -11.6 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -1.0 -1.3 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -20.9 -13.2 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 187.3 213.7 246.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.3 0.4 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.1 0.3 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 9.6 40.5 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -42.1 -19.6 -26.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 14.2 10.8 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.8 3.6 N/A 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 60.3 52.4 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -39.6 -57.0 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -4.9 -7.5 N/A 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 -4.6 -7.7 19.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.6 5.0 5.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -20.9 -38.3 100.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -20.9 -38.3 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 129.6 100.7 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 25.7 33.8 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 155.2 134.5 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 236.1 215.5 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -80.9 -81.0 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

%

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$0.71.
The 52-week high share price for Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs (AII:ASX) is AU$0.78.
The 52-week low share price for Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs (AII:ASX)? is AU$0.50.
The current TTM dividend payout for Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs (AII:ASX) is 0.00.
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 0.0%.
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 22.40.