Almonty Industries Inc.
TSX:AII.TO
0.8 (CAD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 24.796 | 20.847 | 25.095 | 48.032 | 65.171 | 39.018 | 37.31 | 36.142 | 29.609 | 18.341 | 21.645 | 0 | 0 |
| Cost of Revenue
| 22.249 | 18.06 | 26.466 | 29.094 | 63.458 | 38.749 | 46.514 | 47.996 | 14.897 | 17.246 | 11.106 | 0 | 0 |
| Gross Profit
| 2.547 | 2.787 | -1.371 | 18.938 | 1.713 | 0.269 | -9.204 | -11.854 | 14.712 | 1.095 | 10.539 | 0 | 0 |
| Gross Profit Ratio
| 0.103 | 0.134 | -0.055 | 0.394 | 0.026 | 0.007 | -0.247 | -0.328 | 0.497 | 0.06 | 0.487 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9.956 | 7.893 | 7.576 | 7.233 | 9.323 | 10.336 | 8.962 | 6.339 | 3.269 | 3.455 | 3.367 | 0 | 0.112 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 |
| SG&A
| 9.956 | 7.893 | 7.576 | 7.233 | 9.323 | 10.336 | 8.962 | 6.339 | 3.269 | 3.455 | 3.367 | 0 | 0.116 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.107 | 0.066 | 4.863 | 0 | 0 |
| Operating Expenses
| 9.956 | 7.893 | 7.576 | 7.233 | 9.323 | 10.336 | 8.962 | 6.339 | 4.376 | 3.521 | 8.23 | 0 | 0.116 |
| Operating Income
| -8.151 | -5.106 | -9.644 | 11.705 | -7.61 | 0.269 | -9.204 | -11.854 | 14.712 | -2.426 | 2.34 | 0 | -0.116 |
| Operating Income Ratio
| -0.329 | -0.245 | -0.384 | 0.244 | -0.117 | 0.007 | -0.247 | -0.328 | 0.497 | -0.132 | 0.108 | 0 | 0 |
| Total Other Income Expenses Net
| -5.983 | -3.139 | -0.499 | -2.044 | -2.364 | 4.383 | 0.36 | -1.313 | -0.443 | 0.401 | 0.031 | 0 | 0 |
| Income Before Tax
| -14.134 | -8.245 | -10.143 | 9.661 | -9.974 | -8.12 | -20.515 | -20.91 | 9.893 | -2.239 | 2.274 | 0 | 0 |
| Income Before Tax Ratio
| -0.57 | -0.396 | -0.404 | 0.201 | -0.153 | -0.208 | -0.55 | -0.579 | 0.334 | -0.122 | 0.105 | 0 | 0 |
| Income Tax Expense
| 0.356 | -0.492 | -1.086 | 0.598 | 0.715 | 0.122 | 0.66 | -0.618 | -0.502 | -0.401 | -0.141 | 0 | 0.116 |
| Net Income
| -14.49 | -7.753 | -9.057 | 9.063 | -10.689 | -8.242 | -21.175 | -19.545 | 10.395 | -2.239 | 2.415 | 0 | -0.116 |
| Net Income Ratio
| -0.584 | -0.372 | -0.361 | 0.189 | -0.164 | -0.211 | -0.568 | -0.541 | 0.351 | -0.122 | 0.112 | 0 | 0 |
| EPS
| -0.068 | -0.039 | -0.049 | 0.05 | -0.06 | -0.068 | -0.22 | -0.38 | 0.28 | -0.06 | 0.07 | 0 | -0.58 |
| EPS Diluted
| -0.068 | -0.039 | -0.049 | 0.046 | -0.06 | -0.068 | -0.22 | -0.38 | 0.28 | -0.06 | 0.07 | 0 | -0.58 |
| EBITDA
| -6.853 | -3.323 | -7.569 | 16.115 | 3.545 | -3.667 | -9.966 | -9.648 | 14.946 | 4.4 | 7.172 | 0 | -0.116 |
| EBITDA Ratio
| -0.276 | -0.159 | -0.302 | 0.336 | 0.054 | -0.094 | -0.267 | -0.267 | 0.505 | 0.24 | 0.331 | 0 | 0 |