Financials data is unavailable for this security.
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Year on year Almonty Industries Inc had revenues fall -9.22% from 24.80m to 22.51m, though the company grew net income from a loss of 14.49m to a smaller loss of 8.84m.
Gross margin | 8.88% |
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Net profit margin | -41.34% |
Operating margin | -20.24% |
Return on assets | -5.15% |
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Return on equity | -24.54% |
Return on investment | -6.46% |
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Cash flow in CADView more
In 2023, Almonty Industries Inc increased its cash reserves by 160.83%, or 13.58m. Cash Flow from Financing totalled 43.37m or 192.67% of revenues. In addition the company used 11.70m for operations while cash used for investing totalled 17.49m.
Cash flow per share | -0.0373 |
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Price/Cash flow per share | -- |
Book value per share | 0.1944 |
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Tangible book value per share | 0.1944 |
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Balance sheet in CADView more
Current ratio | 0.7716 |
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Quick ratio | 0.5189 |
Total debt/total equity | 2.64 |
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Total debt/total capital | 0.7254 |
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