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Almonty Industries Inc. (ALI.DE)

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0.6350
-0.0380
(-5.65%)
At close: January 10 at 5:35:49 PM GMT+1
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
27,977.0000
--
24,796.0000
20,847.0000
25,095.0000
Cost of Revenue
25,364.0000
--
22,249.0000
18,060.0000
26,466.0000
Gross Profit
2,613.0000
--
2,547.0000
2,787.0000
-1,371.0000
Operating Expense
9,209.0000
--
9,956.0000
7,893.0000
7,576.0000
Operating Income
-6,596.0000
--
-7,409.0000
-5,106.0000
-8,947.0000
Net Non Operating Interest Income Expense
-4,793.0000
--
-4,605.0000
-3,487.0000
-3,836.0000
Other Income Expense
-2,286.0000
--
-2,120.0000
348.0000
2,640.0000
Pretax Income
-13,675.0000
--
-14,134.0000
-8,245.0000
-10,143.0000
Tax Provision
375.0000
--
356.0000
-492.0000
-1,086.0000
Net Income Common Stockholders
-14,050.0000
--
-14,490.0000
-7,753.0000
-9,057.0000
Diluted NI Available to Com Stockholders
-14,050.0000
--
-14,490.0000
-7,753.0000
-9,057.0000
Basic EPS
-0.05
-0.04
-0.07
-0.04
-0.05
Diluted EPS
-0.05
-0.04
-0.07
-0.04
-0.05
Basic Average Shares
247,314.0840
226,670.7660
213,144.4850
198,185.5040
183,364.4290
Diluted Average Shares
247,314.0840
226,670.7660
213,144.4850
198,185.5040
183,364.4290
Total Expenses
34,573.0000
--
32,205.0000
25,953.0000
34,042.0000
Net Income from Continuing & Discontinued Operation
-14,050.0000
--
-14,490.0000
-7,753.0000
-9,057.0000
Normalized Income
-12,106.9000
--
-12,925.6520
-8,080.2340
-11,414.3381
Interest Expense
4,793.0000
--
3,863.0000
3,487.0000
3,139.0000
Net Interest Income
-4,793.0000
--
-4,605.0000
-3,487.0000
-3,836.0000
EBIT
-8,882.0000
--
-10,271.0000
-4,758.0000
-7,004.0000
EBITDA
-7,752.0000
--
-8,973.0000
-2,975.0000
-4,929.0000
Reconciled Cost of Revenue
25,364.0000
--
22,249.0000
18,060.0000
26,466.0000
Reconciled Depreciation
1,130.0000
--
1,298.0000
1,783.0000
2,075.0000
Net Income from Continuing Operation Net Minority Interest
-14,050.0000
--
-14,490.0000
-7,753.0000
-9,057.0000
Total Unusual Items Excluding Goodwill
-2,286.0000
--
-2,120.0000
348.0000
2,640.0000
Total Unusual Items
-2,286.0000
--
-2,120.0000
348.0000
2,640.0000
Normalized EBITDA
-5,466.0000
--
-6,853.0000
-3,323.0000
-7,569.0000
Tax Rate for Calcs
0.0002
--
0.0003
0.0001
0.0001
Tax Effect of Unusual Items
-342.9000
--
-555.6520
20.7660
282.6619
12/31/2020 - 5/18/2020

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