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AII · ASX

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

AU$0.72

 0.02 (2.878%)
ASX:Live
26/07/2024 02:52:50 PM
HALO Ords HALO Consensus Value GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
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AII Overview

AII Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

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

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$184.52M

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$6,167.00

1 week

-0.71%

1 month

9.45%

YTD

6.92%

1 year

10.32%

All time high

1.10

Key Fundamentals

EPS 3 yr Growth

-15.500%

EBITDA Margin

N/A

Operating Cashflow

-$13m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

243m

HALO Sector

Mining

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

18 July 24

Further Drawdowns from KfW IPEX-for Sangdong Construction

×

Further Drawdowns from KfW IPEX-for Sangdong Construction

12 July 24

MOU signed for Sangdong Downstream Tungsten Plant Location

×

MOU signed for Sangdong Downstream Tungsten Plant Location

12 July 24

Change of Director's Interest Notice x 6

×

Change of Director's Interest Notice x 6

10 July 24

Notification regarding unquoted securities - AII

×

Notification regarding unquoted securities - AII

10 July 24

Notification regarding unquoted securities - AII

×

Notification regarding unquoted securities - AII

09 July 24

Governor of Gangwon Visits Sangdong Tungsten Mine Site

×

Governor of Gangwon Visits Sangdong Tungsten Mine Site

04 July 24

Statement of CDIs on issue - AII

×

Statement of CDIs on issue - AII

01 July 24

Results of Meeting

×

Results of Meeting

07 June 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

04 June 24

Statement of CDIs on issue - AII

×

Statement of CDIs on issue - AII

31 May 24

Notification regarding unquoted securities - AII

×

Notification regarding unquoted securities - AII

31 May 24

Application for quotation of securities - AII

×

Application for quotation of securities - AII

31 May 24

Cleansing Statement

×

Cleansing Statement

28 May 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

24 May 24

Notification regarding unquoted securities - AII

×

Notification regarding unquoted securities - AII

24 May 24

Cleansing Statement

×

Cleansing Statement

22 May 24

Final Commitments Received Under Former Placement

×

Final Commitments Received Under Former Placement

22 May 24

Proposed issue of securities - AII

×

Proposed issue of securities - AII

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

AII Fundamentals

Per Share Records

Historical data

Forecast 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 -0.05 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 -11.5 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 0.23 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

Forecast 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 1 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 -13 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 -19 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 28 45 48 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -19 -12 -32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -209.3 37.7 -174.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.8 -0.4 -1.3 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 181 210 259 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 90 128 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 53 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 15.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -20.9 -38.3 74.2 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

Forecast 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 187.3 213.7 240.4 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 -20.8 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 15.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.6 5.0 4.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -20.9 -38.3 74.2 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

N/A

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$0.72.
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.
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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.