Almonty Industries (ALI1) Ratios
Almonty Industries Ratios
DE:ALI1's free cash flow for Q2 2026 was $4.80M. For the 2026 fiscal year, DE:ALI1's free cash flow was decreased by $-10.64M and operating cash flow was $15.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 23 | Dec 21 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.89 | 0.40 | 0.38 | 0.27 | 0.15 |
| Quick Ratio | 3.76 | 0.27 | 0.28 | 0.10 | 0.06 |
| Cash Ratio | 3.61 | 0.15 | 0.15 | 0.03 | 0.04 |
| Solvency Ratio | -0.69 | -0.07 | -0.09 | -0.05 | -0.06 |
| Operating Cash Flow Ratio | -0.26 | -0.15 | -0.10 | -0.21 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.70 | -0.34 | -0.18 | -0.45 | -0.10 |
| Net Current Asset Value | $ 55.00M | $ -196.70M | $ -132.28M | $ -117.48M | $ -112.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.62 | 0.46 | 0.41 | 0.41 |
| Debt-to-Equity Ratio | 0.45 | 4.04 | 2.25 | 1.81 | 2.11 |
| Debt-to-Capital Ratio | 0.31 | 0.80 | 0.69 | 0.64 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.78 | 0.60 | 0.57 | 0.30 |
| Financial Leverage Ratio | 1.65 | 6.56 | 4.85 | 4.42 | 5.18 |
| Debt Service Coverage Ratio | -0.96 | -0.40 | -0.21 | -0.13 | -0.12 |
| Interest Coverage Ratio | -11.29 | -1.51 | -2.11 | -1.46 | -3.07 |
| Debt to Market Cap | 0.06 | 0.68 | 0.64 | 0.39 | 0.53 |
| Interest Debt Per Share | 0.79 | 0.64 | 0.45 | 0.37 | 0.36 |
| Net Debt to EBITDA | 3.69 | -14.67 | -11.83 | -20.06 | -7.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.51% | 6.83% | 10.27% | 13.37% | -5.46% |
| EBIT Margin | -89.80% | -39.39% | -32.87% | -24.49% | -38.43% |
| EBITDA Margin | -86.59% | -35.50% | -27.64% | -15.94% | -30.16% |
| Operating Profit Margin | -86.59% | -23.99% | -32.87% | -24.49% | -38.43% |
| Pretax Profit Margin | -496.53% | -55.23% | -57.00% | -39.55% | -40.42% |
| Net Profit Margin | -497.98% | -56.52% | -58.44% | -37.19% | -36.09% |
| Continuous Operations Profit Margin | -497.98% | -56.52% | -58.44% | -37.19% | -36.09% |
| Net Income Per EBT | 100.29% | 102.34% | 102.52% | 94.03% | 89.29% |
| EBT Per EBIT | 573.41% | 230.24% | 173.40% | 161.48% | 105.17% |
| Return on Assets (ROA) | -27.46% | -6.36% | -7.51% | -4.67% | -6.00% |
| Return on Equity (ROE) | -45.25% | -41.71% | -36.45% | -20.68% | -31.05% |
| Return on Capital Employed (ROCE) | -5.46% | -3.37% | -5.91% | -4.09% | -11.44% |
| Return on Invested Capital (ROIC) | -5.18% | -3.05% | -4.84% | -3.34% | -6.45% |
| Return on Tangible Assets | -27.46% | -6.36% | -7.51% | -4.67% | -6.00% |
| Earnings Yield | -6.44% | -7.05% | -10.29% | -4.49% | -7.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.45 | 8.24 | 9.24 | 10.47 | 26.90 |
| Payables Turnover | 1.38 | 1.45 | 1.68 | 1.47 | 2.08 |
| Inventory Turnover | 3.09 | 3.99 | 3.89 | 2.66 | 4.31 |
| Fixed Asset Turnover | 0.12 | 0.14 | 0.18 | 0.19 | 0.23 |
| Asset Turnover | 0.06 | 0.11 | 0.13 | 0.13 | 0.17 |
| Working Capital Turnover Ratio | 0.00 | -0.95 | -0.77 | -0.48 | -0.56 |
| Cash Conversion Cycle | -89.72 | -115.07 | -83.60 | -75.95 | -77.29 |
| Days of Sales Outstanding | 56.57 | 44.30 | 39.51 | 34.86 | 13.57 |
| Days of Inventory Outstanding | 118.15 | 91.54 | 93.74 | 136.97 | 84.69 |
| Days of Payables Outstanding | 264.43 | 250.92 | 216.84 | 247.78 | 175.55 |
| Operating Cycle | 174.71 | 135.84 | 133.25 | 171.83 | 98.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.03 | -0.03 | -0.04 | -0.03 |
| Free Cash Flow Per Share | -0.38 | -0.17 | -0.14 | -0.10 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -0.31 | -0.21 | -0.24 | -0.84 | -0.77 |
| Capital Expenditure Coverage Ratio | -0.31 | -0.21 | -0.24 | -0.84 | -0.77 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.05 | -0.06 | -0.12 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.59 | -0.26 | -0.22 | -0.40 | -0.19 |
| Free Cash Flow Yield | -3.18% | -18.92% | -20.13% | -10.69% | -9.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.50 | -14.18 | -9.71 | -22.25 | -12.80 |
| Price-to-Sales (P/S) Ratio | 77.34 | 8.02 | 5.68 | 8.27 | 4.62 |
| Price-to-Book (P/B) Ratio | 7.03 | 5.92 | 3.54 | 4.60 | 3.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.44 | -5.29 | -4.97 | -9.35 | -10.42 |
| Price-to-Operating Cash Flow Ratio | -131.42 | -30.83 | -25.26 | -20.44 | -24.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.22 | -0.13 | 1.07 | 0.06 |
| Enterprise Value Multiple | -85.63 | -37.25 | -32.37 | -71.97 | -23.13 |
| Enterprise Value | 2.41B | 381.37M | 221.80M | 239.17M | 175.08M |
| EV to EBITDA | -85.63 | -37.25 | -32.37 | -71.97 | -23.13 |
| EV to Sales | 74.15 | 13.23 | 8.94 | 11.47 | 6.98 |
| EV to Free Cash Flow | -30.14 | -8.72 | -7.83 | -12.97 | -15.74 |
| EV to Operating Cash Flow | -125.99 | -50.86 | -39.80 | -28.34 | -36.24 |
| Tangible Book Value Per Share | 1.72 | 0.15 | 0.19 | 0.19 | 0.16 |
| Shareholders’ Equity Per Share | 1.72 | 0.15 | 0.19 | 0.19 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.02 | -0.03 | 0.06 | 0.11 |
| Revenue Per Share | 0.16 | 0.11 | 0.12 | 0.11 | 0.14 |
| Net Income Per Share | -0.78 | -0.06 | -0.07 | -0.04 | -0.05 |
| Tax Burden | 1.00 | 1.02 | 1.03 | 0.94 | 0.89 |
| Interest Burden | 5.53 | 1.40 | 1.73 | 1.61 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.97 | 0.31 | 0.40 | 0.38 | 0.30 |
| Stock-Based Compensation to Revenue | 0.34 | 0.09 | 0.15 | 0.07 | 0.02 |
| Income Quality | 0.12 | 0.46 | 0.38 | 1.09 | 0.53 |
Currency in CAD
