See more : 4D pharma plc (LBPSW) Income Statement Analysis – Financial Results
Complete financial analysis of Almonty Industries Inc. (ALMTF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Almonty Industries Inc., a leading company in the Industrial Materials industry within the Basic Materials sector.
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Almonty Industries Inc. (ALMTF)
About Almonty Industries Inc.
Almonty Industries Inc. engages in mining, processing, and shipping tungsten concentrate. It owns interests in the Los Santos mine located near Salamanca, Spain; the Panasqueira tin and tungsten mine situated in Covilha and Castelo Branco, Portugal; the Sangdong tungsten mine located in Gangwon Province, Republic of Korea; and the Valtreixal tin and tungsten project located in Zamora province, Western Spain. Almonty Industries Inc. is headquartered in Toronto, Canada.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.80M | 20.85M | 25.10M | 48.03M | 65.17M | 39.02M | 37.31M | 36.14M | 29.61M | 18.34M | 21.65M | 0.00 |
| Cost of Revenue | 22.25M | 18.06M | 26.47M | 29.09M | 63.46M | 38.75M | 46.51M | 48.00M | 14.90M | 17.25M | 11.11M | 0.00 |
| Gross Profit | 2.55M | 2.79M | -1.37M | 18.94M | 1.71M | 269.00K | -9.20M | -11.85M | 14.71M | 1.10M | 10.54M | 0.00 |
| Gross Profit Ratio | 10.27% | 13.37% | -5.46% | 39.43% | 2.63% | 0.69% | -24.67% | -32.80% | 49.69% | 5.97% | 48.69% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.96M | 7.89M | 7.58M | 7.23M | 9.32M | 10.34M | 8.96M | 6.34M | 3.27M | 3.46M | 3.37M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.96M | 7.89M | 7.58M | 7.23M | 9.32M | 10.34M | 8.96M | 6.34M | 3.27M | 3.46M | 3.37M | 0.00 |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 9.96M | 7.89M | 7.58M | 7.23M | 9.32M | 10.34M | 8.96M | 6.34M | 4.38M | 3.52M | 8.23M | 0.00 |
| Cost & Expenses | 32.21M | 25.95M | 34.04M | 36.33M | 72.78M | 49.09M | 55.48M | 54.34M | 19.27M | 20.77M | 19.34M | 0.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 3.86M | 3.49M | 3.14M | 2.56M | 2.46M | 2.44M | 2.71M | 1.40M | 443.00K | 214.00K | 66.00K | 0.00 |
| Depreciation & Amortization | 1.30M | 1.78M | 2.08M | 4.41M | 11.16M | 6.40M | 8.20M | 8.55M | 4.61M | 6.83M | 4.86M | 0.00 |
| EBITDA | -6.85M | -3.32M | -7.57M | 16.12M | 3.55M | -3.67M | -9.97M | -9.65M | 14.95M | 4.40M | 7.17M | 0.00 |
| EBITDA Ratio | -27.64% | -15.94% | -30.16% | 33.55% | 5.44% | -9.40% | -26.71% | -26.69% | 50.48% | 23.99% | 33.13% | 0.00% |
| Operating Income | -8.15M | -5.11M | -9.64M | 18.94M | 1.71M | 269.00K | -9.20M | -11.85M | 14.71M | -2.43M | 2.34M | 0.00 |
| Operating Income Ratio | -32.87% | -24.49% | -38.43% | 39.43% | 2.63% | 0.69% | -24.67% | -32.80% | 49.69% | -13.23% | 10.81% | 0.00% |
| Total Other Income/Expenses | -2.12M | 348.00K | 2.64M | 520.00K | 95.00K | 4.38M | 360.00K | -1.31M | -4.82M | 401.00K | 31.00K | 0.00 |
| Income Before Tax | -14.13M | -8.25M | -10.14M | 9.66M | -9.97M | -8.12M | -20.52M | -20.91M | 9.89M | -2.24M | 2.27M | 0.00 |
| Income Before Tax Ratio | -57.00% | -39.55% | -40.42% | 20.11% | -15.30% | -20.81% | -54.99% | -57.86% | 33.41% | -12.21% | 10.51% | 0.00% |
| Income Tax Expense | 356.00K | -492.00K | -1.09M | 598.00K | 715.00K | 122.00K | 660.00K | -618.00K | -502.00K | 214.00K | -141.00K | 0.00 |
| Net Income | -14.49M | -7.75M | -9.06M | 9.06M | -10.69M | -8.24M | -21.18M | -19.55M | 10.40M | -2.24M | 2.42M | 0.00 |
| Net Income Ratio | -58.44% | -37.19% | -36.09% | 18.87% | -16.40% | -21.12% | -56.75% | -54.08% | 35.11% | -12.21% | 11.16% | 0.00% |
| EPS | -0.07 | -0.04 | -0.05 | 0.05 | -0.06 | -0.07 | -0.22 | -0.38 | 0.28 | -0.06 | 0.07 | 0.00 |
| EPS Diluted | -0.07 | -0.04 | -0.05 | 0.05 | -0.06 | -0.07 | -0.22 | -0.38 | 0.28 | -0.06 | 0.07 | 0.00 |
| Weighted Avg Shares Out | 213.14M | 198.19M | 183.36M | 181.42M | 178.59M | 121.55M | 96.50M | 51.79M | 37.19M | 37.04M | 37.02M | 0.00 |
| Weighted Avg Shares Out (Dil) | 213.14M | 198.19M | 183.36M | 195.70M | 178.59M | 121.55M | 96.50M | 51.79M | 37.19M | 37.06M | 37.07M | 0.00 |
Almonty Industries Inc. Provides an Operational Update for Its Sangdong Tungsten and Moly Mines
TORONTO--(BUSINESS WIRE)--Almonty Industries Inc. (“Almonty”) (TSX: AII / OTCQX: ALMTF / Frankfurt: ALI) is pleased to update progress at its Korean site. The concrete batch plant is now completed. This plant will provide service to all underground mine development and...
Almonty Industries Inc. Announces That It Now Has Cash in Hand and Binding Commitments From Existing Shareholders and Insiders of US$9,590,000. The Company Also Announces the Prospectus for Admission to the ASX Is Nearing Completion.
TORONTO--(BUSINESS WIRE)--Almonty Industries Inc. (“Almonty” or the “Company”) (TSX: AII / OTCQX: ALMTF / Frankfurt: ALI.F) is pleased to announce that it has closed two previously anticipated private placements and secured binding commitments from existing shareholders and insiders on a...
Almonty Industries Provides Bi-Weekly Status Update on Status of Filing Delay
TORONTO--(BUSINESS WIRE)--Almonty Industries Inc. (“Almonty” or the “Company”) (TSX: AII / OTCQX: ALMTF / Frankfurt: ALI.F) wishes to provide a bi-weekly status update further to the management cease trade order (“MCTO”) issued by the Ontario Securities Commission dated April 1,...
Almonty Industries Announces Expected Delay in Filing 2020 Financial Results Due to Unprecedented COVID-19 Disruption in Portugal
TORONTO--(BUSINESS WIRE)--Almonty Industries Inc. (“Almonty” or the “Company”) (TSX: AII / OTCQX: ALMTF / Frankfurt: ALI.F)announces that it expects a delay of approximately 14 days in filing its audited annual financial statements, management's discussion and analysis and related officer certifications...
Almonty Industries Inc. Announces That the Maturity Dates of Long-term Debt Totalling $54.1m Have Now Been Successfully Extended to Comfortably Past the Commissioning Date of the Sangdong Tungsten Project in Korea
TORONTO--(BUSINESS WIRE)--Almonty Industries Inc. (“Almonty”) (TSX: AII / OTCQX: ALMTF / Frankfurt: ALI.F) is pleased to announce that the maturity dates for approximately $54.1 M of all its debt facilities have been extended. The bulk of this $54.1m is now...
Almonty Industries Inc. Announces the Scheduling of the Historical Confirmation Drilling Campaign for Its Sangdong Moly Project
TORONTO--(BUSINESS WIRE)--Almonty Industries Inc. (“Almonty”) (TSX: AII / OTCQX: ALMTF / Frankfurt: ALI.F) is pleased to announce that it has now scheduled a start date of the week of April 12th, 2021 to commence a 12,500m drilling campaign to convert...
Almonty Industries Inc. Announces the Expansion of Its ESG Program
TORONTO--(BUSINESS WIRE)--Almonty Industries Inc. (“Almonty”) (TSX:AII / OTCQX:ALMTF / Frankfurt:1MR) is pleased to announce the expansion of its current Environmental, Social and Governance (ESG) program at its Panasqueira mine in Portugal and at its Sangdong project in South Korea. At...
Almonty Industries Inc. Announces the Closing of Its CDN $2,122,500 (equiv US$1,650,000) Private Placement for the KfW-IPEX Bank Arrangement Fee and the Ordering of the Long Lead Time Equipment From Metso/Outotec
TORONTO--(BUSINESS WIRE)--Almonty Industries Inc. (“Almonty”) (TSX: AII / OTCQX: ALMTF / Frankfurt: 1MR) is pleased to announce the closing of its private placement with existing European shareholders of 2,830,000 shares at CDN$0.75 per share and which is a continuation of...
Almonty Industries Inc. Announces the Process for the Secondary Listing on the ASX Has Now Been Initiated.
TORONTO--(BUSINESS WIRE)--Almonty Industries Inc. (“Almonty”) (TSX: AII / OTCQX: ALMTF / Frankfurt: 1MR) is pleased to announce that the application for the secondary listing on the Australian Stock Exchange (“ASX”) has begun with the estimate for the listing to be...
Almonty Industries Inc. Announces the Commencement of Its Corporate and Board Restructuring to Shift Its Focus Toward Korea
TORONTO--(BUSINESS WIRE)--Almonty Industries Inc. (“Almonty”) (TSX: AII / OTCQX: ALMTF / Frankfurt: 1MR) is pleased to announce the first two new additions to our team as the Company begins its transition toward a much greater focus on Korea and the...
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Category: Stock Reports