Almonty Industries Inc. / Fundamentals

    Income statement

    Net revenue
    €15.05M
    Cost of goods sold
    €14.15M
    Gross profit
    €894.29K
    SG&A expenses
    €6.43M
    R&D expenses
    €0.00
    EBITDA
    -€5.78M
    D&A
    €672.90K
    EBIT
    -€6.46M
    Interest expenses
    €2.68M
    EBT
    -€8.71M
    Tax expenses
    €215.78K
    Net income
    -€8.93M

    Cash flow statement

    Net deferred tax
    €215.78K
    Non-cash items
    €3.75M
    Changes in working capital
    -€1.85M
    Operating cash flow
    -€3.76M
    Capex
    €16.23M
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€16.23M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €3.23M
    Debt repayment
    €0.00
    Other financing cash flow
    €21.92M
    Net financing cash flow
    €22.39M
    Foreign exchange effects
    €43.65K
    Net change in cash
    €2.45M
    Cash at end of period
    €3.57M
    Free cash flow
    €12.47M

    Balance sheet

    Cash and cash equivalents
    €3.57M
    Cash and short-term investments
    €3.57M
    Total receivables
    €1.60M
    Inventory
    €3.51M
    Other current assets
    €1.06M
    Total current assets
    €9.75M
    Property, plant & equipment
    €82.13M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €19.07M
    Total non-current assets
    €102.76M
    Total assets
    €112.51M
    Accounts payable
    €9.46M
    Short-term debt
    €18.27M
    Other current liabilities
    €5.70M
    Total current liabilities
    €35.35M
    Long-term debt
    €40.57M
    Deferred tax liabilities
    €8.73K
    Other non-current liabilities
    €14.05M
    Total non-current liabilities
    €54.63M
    Total liabilities
    €89.98M
    Common stock
    €78.51M
    Retained earnings
    -€61.68M
    Other equity
    -€2.00M
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €112.51M

    Company information

    Market capitalization
    €1.07B
    Employees
    403
    Enterprise Value
    €1.00B

    Company ratios

    Gross margin
    5.9% Much worse than peer group: 50.5%
    EBITDA margin
    -38.4% Much better than peer group: -4,725.5%
    EBIT margin
    -42.9% Much better than peer group: -7,147.5%
    EBT margin
    -57.9% Much better than peer group: -2,914.9%
    Net margin
    -59.3% Much better than peer group: -9,540.4%
    ROE
    0.0%
    ROA
    -7.9% Much better than peer group: -73.8%
    Asset turnover
    13.4% Better than peer group: 6.8%
    FCF margin
    -132.8% Much better than peer group: -4,247.8%
    FCF yield
    -1.9%
    Efficiency ratio
    138.4%
    Net sales per employee
    €37.34K
    Net income per employee
    -€22.15K

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