Almonty Industries Inc.
TSX:AII.TO
0.81 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 4.459 | 5.533 | 7.097 | 6.731 | 4.77 | 7.037 | 6.258 | 6.053 | 5.333 | 5.603 | 3.858 | 6.585 | 5.128 | 6.991 | 6.391 | 6.602 | 6.319 | 12.25 | 13.051 | 16.412 | 14.629 | 22.473 | 17.302 | 10.767 | 10.81 | 10.974 | 10.175 | 7.06 | 10.472 | 8.28 | 10.377 | 8.181 | 8.415 | 8.731 | 10.271 | 8.725 | 8.451 | 7.368 | 8.327 | 5.463 | 4.73 | 3.574 | 5.005 | 5.032 | 5.394 | 4.802 | 4.964 | 6.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 4.139 | 5.774 | 6.233 | 6.161 | 4.529 | 6.167 | 5.392 | 2.272 | 5.665 | 5.405 | 4.718 | 8.484 | 5.514 | 5.433 | 7.035 | 9.36 | 5.864 | 9.698 | 7.363 | 6.169 | 29.701 | 11.9 | 11.771 | 10.086 | 9.864 | 9.672 | 10.777 | 8.435 | 13.95 | 7.873 | 13.989 | 10.701 | 21.601 | 7.106 | 10.992 | 8.297 | 0.569 | 6.18 | 4.586 | 3.561 | 5.694 | 3.6 | 4.035 | 3.919 | 2.516 | 2.563 | 2.612 | 3.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 0.32 | -0.241 | 0.864 | 0.57 | 0.241 | 0.87 | 0.866 | 3.781 | -0.332 | 0.198 | -0.86 | -1.899 | -0.386 | 1.558 | -0.644 | -2.758 | 0.455 | 2.552 | 5.688 | 10.243 | -15.072 | 10.573 | 5.531 | 0.681 | 0.946 | 1.302 | -0.602 | -1.375 | -3.478 | 0.407 | -3.612 | -2.52 | -13.186 | 1.625 | -0.721 | 0.428 | 7.882 | 1.188 | 3.741 | 1.902 | -0.964 | -0.026 | 0.97 | 1.113 | 2.878 | 2.239 | 2.352 | 3.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.072 | -0.044 | 0.122 | 0.085 | 0.051 | 0.124 | 0.138 | 0.625 | -0.062 | 0.035 | -0.223 | -0.288 | -0.075 | 0.223 | -0.101 | -0.418 | 0.072 | 0.208 | 0.436 | 0.624 | -1.03 | 0.47 | 0.32 | 0.063 | 0.088 | 0.119 | -0.059 | -0.195 | -0.332 | 0.049 | -0.348 | -0.308 | -1.567 | 0.186 | -0.07 | 0.049 | 0.933 | 0.161 | 0.449 | 0.348 | -0.204 | -0.007 | 0.194 | 0.221 | 0.534 | 0.466 | 0.474 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 1.062 | 1.641 | 1.791 | 2.146 | 4.726 | 1.584 | 1.5 | 1.87 | 2.426 | 1.532 | 2.065 | 2.301 | 1.378 | 2.07 | 1.827 | 2.959 | 1.831 | 1.948 | 1.62 | 1.834 | 2.494 | 3.061 | 1.786 | 1.982 | 3.746 | 2.363 | 2.529 | 1.699 | 2.644 | 2.561 | 2.139 | 1.617 | 1.878 | 1.349 | 1.697 | 1.415 | 0.702 | 0.751 | 0.956 | 0.859 | 0.941 | 0.946 | 0.734 | 0.835 | 0.916 | 0.857 | 0.814 | 0.779 | 0.156 | 0.005 | 0.024 | 0.007 | 0.073 | 0.008 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1.062 | 1.641 | 1.791 | 2.146 | 4.726 | 1.584 | 1.5 | 1.87 | 2.426 | 1.532 | 2.065 | 2.301 | 1.378 | 2.07 | 1.827 | 2.959 | 1.831 | 1.948 | 1.62 | 1.834 | 2.494 | 3.061 | 1.786 | 1.982 | 3.746 | 2.363 | 2.529 | 1.699 | 2.644 | 2.561 | 2.139 | 1.617 | 1.878 | 1.349 | 1.697 | 1.415 | 0.702 | 0.751 | 0.956 | 0.859 | 0.941 | 0.946 | 0.734 | 0.835 | 0.916 | 0.857 | 0.814 | 0.779 | 0.156 | 0.005 | 0.025 | 0.008 | 0.074 | 0.008 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.579 | 0.322 | 0.206 | -0.157 | -0.061 | 0.081 | 0.012 | -0.003 | 1.087 | 1.102 | -1.143 | 1.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 1.062 | 1.641 | 1.791 | 2.146 | 4.726 | 1.584 | 1.5 | 1.87 | 2.426 | 1.532 | 2.065 | 2.301 | 1.378 | 2.07 | 1.827 | 11.482 | 1.831 | 1.948 | 1.62 | 1.834 | 2.494 | 3.061 | 1.786 | 1.982 | 3.746 | 2.363 | 2.529 | 1.699 | 2.644 | 2.561 | 2.139 | 1.617 | 1.878 | 1.349 | 1.697 | 1.415 | 1.281 | 1.073 | 1.162 | 0.702 | 0.88 | 1.027 | 0.746 | 0.832 | 2.003 | 1.959 | 0.813 | 2.387 | 0.156 | 0.005 | 0.025 | 0.008 | 0.074 | 0.008 | 0 |
Bedrijfsresultaat
| -0.742 | -1.882 | -1.666 | -2.318 | -4.485 | -0.714 | -0.634 | 1.911 | -2.758 | -1.334 | -2.925 | -4.897 | -1.764 | 1.558 | -2.471 | -20.056 | 0.455 | 2.552 | 5.688 | 10.243 | -15.072 | 10.573 | 5.531 | 0.681 | 0.946 | 1.302 | -0.602 | -1.375 | -3.478 | 0.407 | -3.612 | -2.52 | -13.186 | 1.625 | -0.721 | 0.428 | 9.099 | 0.115 | 2.526 | 1.2 | -1.844 | -1.053 | 0.224 | 0.281 | 0.906 | 0.28 | 0.396 | 0.758 | -0.156 | -0.005 | -0.025 | -0.008 | -0.074 | -0.008 | 0 |
Bedrijfsresultaat ratio
| -0.166 | -0.34 | -0.235 | -0.344 | -0.94 | -0.101 | -0.101 | 0.316 | -0.517 | -0.238 | -0.758 | -0.744 | -0.344 | 0.223 | -0.387 | -3.038 | 0.072 | 0.208 | 0.436 | 0.624 | -1.03 | 0.47 | 0.32 | 0.063 | 0.088 | 0.119 | -0.059 | -0.195 | -0.332 | 0.049 | -0.348 | -0.308 | -1.567 | 0.186 | -0.07 | 0.049 | 1.077 | 0.016 | 0.303 | 0.22 | -0.39 | -0.295 | 0.045 | 0.056 | 0.168 | 0.058 | 0.08 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| 0.029 | 1.446 | -0.647 | 1.059 | -4.441 | -1.636 | -0.965 | 0.642 | -1.486 | -0.447 | 0.635 | 1.537 | 0.51 | 1.518 | -0.925 | 5.331 | -0.095 | 0.293 | 0.718 | -0.396 | 1.268 | -0.858 | -0.082 | -0.233 | 4.139 | 0.814 | 0.253 | -0.823 | -0.49 | -0.028 | 1.447 | -0.57 | -1.017 | 0.258 | -0.542 | -0.012 | -2.663 | -0.016 | -0.053 | -0.064 | 0.928 | -0.527 | -0.012 | -0.035 | -0.022 | -0.017 | -1.143 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| -1.825 | -1.468 | -2.313 | -1.259 | -8.926 | -2.35 | -1.599 | 2.553 | -5.059 | -2.663 | -3.076 | -4.252 | -2.084 | 0.253 | -4.06 | -14.725 | -2.087 | 0.251 | 4.132 | 7.365 | -16.765 | 5.894 | 3.048 | -2.151 | 0.843 | -0.909 | -3.499 | -4.553 | -7.657 | -2.756 | -4.859 | -5.242 | -16.642 | 0.211 | -3.198 | -1.281 | 6.436 | -0.013 | 2.426 | 1.042 | -1.013 | -1.656 | 0.201 | 0.229 | 0.884 | 0.263 | 0.38 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| -0.409 | -0.265 | -0.326 | -0.187 | -1.871 | -0.334 | -0.256 | 0.422 | -0.949 | -0.475 | -0.797 | -0.646 | -0.406 | 0.036 | -0.635 | -2.23 | -0.33 | 0.02 | 0.317 | 0.449 | -1.146 | 0.262 | 0.176 | -0.2 | 0.078 | -0.083 | -0.344 | -0.645 | -0.731 | -0.333 | -0.468 | -0.641 | -1.978 | 0.024 | -0.311 | -0.147 | 0.762 | -0.002 | 0.291 | 0.191 | -0.214 | -0.463 | 0.04 | 0.046 | 0.164 | 0.055 | 0.077 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0.045 | -0.073 | 0.103 | 0.286 | 0.03 | 0.006 | 0.034 | -0.501 | 0.003 | -0.003 | 0.009 | -1.093 | 0.007 | -1.518 | 0.925 | 0.429 | 0.347 | -0.025 | 0.168 | 0.108 | 2.065 | -0.639 | -0.711 | 0.233 | 0.122 | -0.814 | -0.253 | 0.823 | 0.676 | 0.376 | -0.392 | 0.57 | -0.556 | -0.062 | 0.542 | 0.012 | -0.502 | 0.016 | 0.053 | 0.064 | -0.928 | 0.527 | 0.023 | 0.035 | -0.141 | 0.017 | 0.016 | -0.075 | 0.156 | 0.005 | 0.025 | 0.008 | 0.074 | 0.008 | 0 |
Nettowinst
| -1.87 | -1.395 | -2.416 | -1.545 | -8.956 | -2.356 | -1.633 | 3.054 | -5.062 | -2.66 | -3.085 | -3.159 | -2.091 | 0.253 | -4.06 | -14.296 | -2.434 | 0.276 | 3.964 | 7.257 | -18.83 | 6.533 | 3.759 | -2.151 | 0.721 | -0.909 | -3.499 | -4.553 | -8.333 | -3.132 | -4.467 | -5.242 | -15.312 | 0.246 | -3.198 | -1.281 | 6.938 | -0.013 | 2.426 | 1.042 | -1.013 | -1.656 | 0.201 | 0.229 | 1.025 | 0.263 | 0.38 | 0.746 | -0.156 | -0.005 | -0.025 | -0.008 | -0.074 | -0.008 | 0 |
Nettowinstmarge
| -0.419 | -0.252 | -0.34 | -0.23 | -1.878 | -0.335 | -0.261 | 0.505 | -0.949 | -0.475 | -0.8 | -0.48 | -0.408 | 0.036 | -0.635 | -2.165 | -0.385 | 0.023 | 0.304 | 0.442 | -1.287 | 0.291 | 0.217 | -0.2 | 0.067 | -0.083 | -0.344 | -0.645 | -0.796 | -0.378 | -0.43 | -0.641 | -1.82 | 0.028 | -0.311 | -0.147 | 0.821 | -0.002 | 0.291 | 0.191 | -0.214 | -0.463 | 0.04 | 0.046 | 0.19 | 0.055 | 0.077 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.008 | -0.006 | -0.011 | -0.007 | -0.042 | -0.011 | -0.008 | 0.015 | -0.025 | -0.015 | -0.016 | -0.017 | -0.011 | 0.001 | -0.022 | -0.08 | -0.013 | 0.002 | 0.02 | 0.04 | -0.1 | 0.04 | 0.02 | -0.012 | 0.004 | -0.008 | -0.032 | -0.041 | -0.075 | -0.031 | -0.05 | -0.06 | -0.18 | 0.005 | -0.065 | -0.026 | 0.14 | -0 | 0.1 | 0.04 | -0.027 | -0.045 | 0.01 | 0.01 | 0.028 | 0.01 | 0.01 | 0.02 | -0.51 | -0.016 | -0.082 | -0.003 | -1.48 | -0.013 | 0 |
Verwaterde WPA
| -0.008 | -0.006 | -0.011 | -0.007 | -0.042 | -0.011 | -0.008 | 0.015 | -0.025 | -0.015 | -0.016 | -0.017 | -0.011 | 0.001 | -0.022 | -0.08 | -0.013 | 0.002 | 0.02 | 0.04 | -0.1 | 0.04 | 0.02 | -0.012 | 0.004 | -0.008 | -0.032 | -0.041 | -0.075 | -0.031 | -0.05 | -0.06 | -0.18 | 0.005 | -0.065 | -0.026 | 0.14 | -0 | 0.1 | 0.04 | -0.027 | -0.045 | 0.01 | 0.01 | 0.028 | 0.01 | 0.01 | 0.02 | -0.51 | -0.016 | -0.082 | -0.003 | -1.48 | -0.013 | 0 |
EBITDA
| -0.43 | -1.647 | -1.416 | -2.012 | -4.197 | -0.431 | -0.213 | 2.337 | -2.349 | -0.957 | -2.354 | -4.179 | -1.535 | -0.093 | -1.762 | -11.128 | -0.781 | 1.315 | 5.698 | 9.883 | -12.885 | 9.641 | 5.818 | 0.971 | -0.925 | 0.97 | -1.578 | -2.133 | -4.163 | -1.014 | -2.67 | -2.118 | -12.652 | 1.832 | 0.198 | 0.974 | 6.601 | 4.039 | 4.697 | 2.265 | 0.568 | 0.368 | 1.819 | 1.68 | 1.905 | 1.45 | 1.539 | 2.234 | -0.156 | -0.005 | -0.025 | -0.008 | -0.074 | -0.008 | 0 |
EBITDA ratio
| -0.096 | -0.298 | -0.2 | -0.299 | -0.88 | -0.061 | -0.034 | 0.386 | -0.44 | -0.171 | -0.61 | -0.635 | -0.299 | -0.013 | -0.276 | -1.686 | -0.124 | 0.107 | 0.437 | 0.602 | -0.881 | 0.429 | 0.336 | 0.09 | -0.086 | 0.088 | -0.155 | -0.302 | -0.398 | -0.122 | -0.257 | -0.259 | -1.504 | 0.21 | 0.019 | 0.112 | 0.781 | 0.548 | 0.564 | 0.415 | 0.12 | 0.103 | 0.363 | 0.334 | 0.353 | 0.302 | 0.31 | 0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |