Almonty Industries's market cap is currently ―. The company's EPS TTM is C$-0.039; its P/E ratio is -16.07; Almonty Industries is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	C$ 5.53M	C$ 7.10M	C$ 6.73M	C$ 4.77M	C$ 7.04M
Gross Profit	C$ -6.00K	C$ 1.11M	C$ 876.00K	C$ 241.00K	C$ 870.00K
EBIT	C$ -436.00K	C$ -607.00K	C$ 812.00K	C$ -7.96M	C$ -1.51M
EBITDA	C$ -201.00K	C$ -357.00K	C$ 1.12M	C$ -7.67M	C$ -1.23M
Net Income Common Stockholders	C$ -1.40M	C$ -2.42M	C$ -1.54M	C$ -8.96M	C$ -2.36M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 5.73M	C$ 6.39M	C$ 8.44M	C$ 4.13M	C$ 1.80M
Total Assets	C$ 180.41M	C$ 174.29M	C$ 192.84M	C$ 165.46M	C$ 166.87M
Total Debt	C$ 94.35M	C$ 87.27M	C$ 89.48M	C$ 76.43M	C$ 67.72M
Net Debt	C$ 88.62M	C$ 80.88M	C$ 81.04M	C$ 72.30M	C$ 65.92M
Total Liabilities	C$ 144.28M	C$ 135.96M	C$ 153.09M	C$ 132.68M	C$ 127.89M
Stockholders Equity	C$ 36.13M	C$ 38.34M	C$ 39.75M	C$ 32.79M	C$ 38.97M
Cash Flow	-
Free Cash Flow	C$ -6.94M	C$ -3.37M	C$ -5.84M	C$ -15.90M	C$ -2.82M
Operating Cash Flow	C$ -837.00K	C$ -726.00K	C$ 1.54M	C$ -6.01M	C$ 1.02M
Investing Cash Flow	C$ -6.10M	C$ -2.65M	C$ -7.38M	C$ -9.89M	C$ -3.84M
Financing Cash Flow	C$ 6.45M	C$ 1.68M	C$ 1.38M	C$ 18.20M	C$ 3.88M

Currency in CAD

Almonty Industries Earnings and Revenue History

Income Statement >

Almonty Industries Debt to Assets

Balance Sheet >

Almonty Industries Cash Flow

Cash Flow >

Almonty Industries Forecast EPS vs Actual EPS

Earnings >

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