NASDAQ:ALM
Almonty Industries
- Stock
Last Close
2.50
01/05 20:00
Market Cap
160.34M
Beta: -
Volume Today
339.16K
Avg: -
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.28M - | -3.20M 149.65% | 246K 107.69% | -16.06M 6,628.05% | -5.24M 67.36% | -4.47M 14.78% | -3.13M 29.89% | -8.33M 166.06% | -4.55M 45.36% | -3.50M 23.15% | -909K 74.02% | 721K 179.32% | -2.15M 398.34% | 3.76M 274.76% | 6.53M 73.80% | -18.83M 388.23% | 7.26M 138.54% | 3.96M 45.38% | 276K 93.04% | -2.43M 981.88% | -14.30M 487.35% | -4.06M 71.61% | 252K 106.21% | -2.09M 929.76% | -3.16M 51.08% | -3.08M 2.34% | -2.66M 13.78% | -5.06M 90.30% | 3.05M 160.33% | -1.63M 153.47% | -2.36M 44.27% | -8.96M 280.14% | -1.54M 82.75% | -2.42M 56.38% | -1.40M 42.26% | -1.87M 34.05% | |
depreciation and amortization | 1.96M - | 2.62M 33.40% | 1.56M 40.52% | 2.41M 55.01% | 2.02M 16.29% | 3.08M 52.60% | 1.14M 63.00% | 1.96M 71.84% | 941K 51.97% | 1.55M 65.04% | 2.03M 30.78% | 1.88M 7.68% | 2.27M 21.17% | 2.07M 8.76% | 2.13M 2.70% | 4.68M 119.87% | 1.47M 68.51% | 1.63M 10.58% | 711K 56.38% | 595K 16.32% | 8.93M 1,400.50% | 709K 92.06% | 419K 40.90% | 229K 45.35% | 718K 213.54% | 571K 20.47% | 377K 33.98% | 409K 8.49% | 426K 4.16% | 421K 1.17% | 283K 32.78% | 288K 1.77% | 306K 6.25% | 250K 18.30% | 235K 6% | 312K 32.77% | |
deferred income tax | 288K - | -388K - | 3.03M - | -392K 112.94% | 1.05M - | 122K - | -711K - | -639K 10.13% | 2.06M 423.16% | 108K 94.77% | 168K 55.56% | -25K 114.88% | 347K 1,488% | -686K - | 7K - | -1.09M 15,714.29% | 9K 100.82% | -3K 133.33% | 3K 200% | -501K 16,800% | 34K 106.79% | 6K 82.35% | 30K 400% | 286K 853.33% | 103K 63.99% | -73K 170.87% | 45K 161.64% | ||||||||||
stock based compensation | 113K - | 116K - | 170K - | 1.03M 508.82% | 7.57M - | 472K - | -118K - | 897K 860.17% | 16.77M 1,769.90% | -4.03M 124.02% | -958K 76.22% | 68K 107.10% | -2.48M 3,751.47% | 207K - | 887K - | 405K 54.34% | 522K 28.89% | -128K 124.52% | 1.02M 897.66% | -30K 102.94% | 139K 563.33% | 140K 0.72% | 3.43M 2,348.57% | 104K 96.97% | 102K 1.92% | 180K 76.47% | 24K 86.67% | ||||||||||
change in working capital | -2.51M - | -1.19M 52.75% | -1.36M 14.74% | 9.94M 829.52% | 1.27M 87.22% | 506K 60.16% | 689K 36.17% | -1.75M 353.41% | 3.80M 317.47% | 4.90M 28.94% | 2.81M 42.52% | -6.89M 344.85% | -46K 99.33% | -1.83M 3,886.96% | -3.25M 77.26% | 40K 101.23% | -2.97M 7,522.50% | -971K 67.30% | 1.43M 247.17% | -4.23M 396.01% | 3.58M 184.58% | 1.91M 46.67% | -3.04M 259.17% | -530K 82.55% | 1.11M 309.43% | -247K 122.25% | 751K 404.05% | 320K 57.39% | -931K 390.94% | -2.50M 168.85% | 3.52M 240.43% | 7.17M 104.10% | -8.78M 222.33% | -320K 96.35% | -1.04M 226.56% | -524K 49.86% | |
accounts receivables | 1.56M - | 654K 58.08% | 288K 55.96% | 698K 142.36% | -1.06M 251.29% | 1.53M 245.34% | -809K 152.71% | 599K 174.04% | 435K 27.38% | 272K 37.47% | -405K 248.90% | -423K 4.44% | -160K 62.17% | -257K 60.62% | -928K 261.09% | 1.43M 253.88% | -453K 131.72% | -633K 39.74% | 564K 189.10% | -556K 198.58% | 194K 134.89% | ||||||||||||||||
inventory | -903K - | -746K 17.39% | -869K 16.49% | -1.08M 24.63% | -1.08M 0.09% | -1.00M 7.21% | -1.03M 2.29% | -432K 57.94% | 270K - | 983K 264.07% | -2.16M 319.53% | 1.82M 184.43% | -685K 137.60% | 2.04M 398.22% | -381K 118.65% | -1.23M 222.05% | 78K 106.36% | 2.37M 2,942.31% | -1.23M 152.00% | -37K 97.00% | 420K 1,235.14% | -297K 170.71% | -22K 92.59% | 1M 4,645.45% | -206K 120.60% | 264K 228.16% | 172K 34.85% | -93K 154.07% | -1.09M 1,076.34% | ||||||||
accounts payables | -2.04M - | -4.14M 103.19% | 1.01M 124.49% | -1.03M 201.78% | -2.50M 142.48% | -3.08M - | 59K 101.92% | 374K - | 809K 116.31% | -368K 145.49% | -408K - | -241K 40.93% | |||||||||||||||||||||||||
other working capital | -2.51M - | -1.19M 52.75% | -1.36M 14.74% | 9.94M 829.52% | 2.17M 78.13% | 1.25M 42.38% | 1.56M 24.44% | -663K 142.55% | 4.88M 835.90% | 5.90M 20.93% | 3.84M 34.90% | -6.46M 268.13% | -46K 99.29% | -1.83M 3,886.96% | -3.25M 77.26% | 246K 107.57% | -469K 290.65% | -114K 75.69% | -60K 47.37% | 11K 118.33% | 3.10M - | 667K 78.47% | -1.10M 265.22% | -1.53M 39.29% | 1.02M 166.32% | 402K 60.51% | 428K 6.47% | -377K 188.08% | -1.55M 311.94% | 1.09M 169.99% | 7.83M 620.61% | -8.41M 207.33% | -1.06M 87.44% | 12K 101.14% | 376K 3,033.33% | ||
other non cash items | 129K - | 1.41M 989.15% | 208K 85.20% | 5.80M 2,687.98% | -446K 107.69% | -394K 11.66% | -1.24M 215.48% | 218K 117.54% | 505K 131.65% | -948K 287.72% | -1.45M 53.06% | -4.37M 200.96% | -2.17M 50.38% | -399K 81.59% | 351K 187.97% | -487K 238.75% | -211K 56.67% | 57K 127.01% | -953K 1,771.93% | 46K 104.83% | 7.92M 17,120.43% | 663K 91.63% | 956K 44.19% | -272K 128.45% | 1.63M 697.43% | -585K 136% | 513K 187.69% | 1.39M 170.76% | -2.95M 312.17% | 1.41M 147.81% | -566K 140.17% | -7.97M 1,308.13% | 11.17M 240.15% | 1.55M 86.08% | 1.26M 18.91% | -559K 144.33% | |
net cash provided by operating activities | -1.30M - | -364K 72.04% | 376K 203.30% | 2.09M 455.32% | 801K 61.64% | -631K 178.78% | -2.55M 303.49% | 719K 128.24% | 690K 4.03% | 2.00M 190.14% | 2.48M 24.13% | -8.07M 424.63% | -2.09M 74.07% | 2.77M 232.41% | 6.02M 117.33% | 4.24M 29.53% | 1.63M 61.57% | 3.89M 138.65% | 1.51M 61.29% | -8.16M 641.77% | 6.13M 175.14% | -1.26M 120.52% | -1.41M 12.08% | -1.77M 25.53% | -394K 77.74% | -2.81M 614.47% | -1.15M 59.15% | -1.92M 66.96% | -929K 51.61% | -2.13M 129.60% | 1.02M 147.91% | -6.01M 687.67% | 1.54M 125.72% | -726K 146.99% | -837K 15.29% | -2.57M 207.29% | |
investments in property plant and equipment | -3.11M - | -2.77M 10.69% | -3.37M 21.30% | -3.54M 5.02% | -1.93M 45.49% | -2.70M 40.17% | -4.18M 54.68% | -2.45M 41.26% | -4.74M 93.28% | -3.03M 36.10% | -1.77M 41.60% | -1.40M 20.85% | -1.37M 2.21% | -2.00M 45.84% | -2.23M 11.71% | -670K 69.98% | -1.63M 143.43% | -1.63M 0.06% | -1.22M 25.12% | -281K 77.00% | -4.23M 1,405.27% | -1.07M 74.61% | -849K 20.95% | -2.86M 236.98% | -1.51M 47.22% | -1.63M 8.08% | -2.01M 22.98% | -2.24M 11.56% | -4.12M 84.14% | -1.64M 60.17% | -3.84M 133.74% | -9.89M 157.69% | -7.38M 25.33% | -2.65M 64.18% | -6.10M 130.59% | -5.39M 11.54% | |
acquisitions net | 53K - | -2.92M 5,613.21% | -833K - | -147K - | |||||||||||||||||||||||||||||||||
purchases of investments | -2.10M - | 1.95M 192.86% | -399K - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | -53K - | ||||||||||||||||||||||||||||||||||||
other investing activites | -150K - | 53K 135.33% | -164K 409.43% | -123K - | 261K 312.20% | -531K 303.45% | -230K - | 234K 201.74% | 262K 11.97% | 13K 95.04% | -79K 707.69% | -326K 312.66% | 639K 296.01% | 44K 93.11% | -97K 320.45% | -409K 321.65% | 641K 256.72% | 991.40K 54.66% | |||||||||||||||||||
net cash used for investing activites | -3.11M - | -2.92M 5.86% | -5.41M 85.06% | -4.67M 13.71% | -1.93M 58.75% | -3.66M 89.78% | -3.92M 7.11% | -3.53M 9.85% | -4.74M 34.32% | -3.26M 31.25% | -1.54M 52.90% | -1.14M 25.85% | -1.36M 19.14% | -2.08M 53.06% | -2.56M 23.16% | -31K 98.79% | -1.59M 5,019.35% | -1.73M 8.95% | -1.63M 5.67% | 360K 122.07% | -3.24M 999.56% | -1.07M 66.84% | -849K 20.95% | -2.86M 236.98% | -1.51M 47.22% | -1.63M 8.08% | -2.01M 22.98% | -2.24M 11.56% | -4.12M 84.14% | -1.64M 60.17% | -3.84M 133.74% | -9.89M 157.69% | -7.38M 25.33% | -2.65M 64.18% | -6.10M 130.59% | -5.39M 11.54% | |
debt repayment | -801K - | -1.95M 142.82% | -1.44M 25.76% | -6.00M 315.86% | -1.78M 70.39% | -2.30M 29.25% | -1.71M 25.41% | -1.94M 12.89% | -8.26M 326.61% | -1.47M 82.19% | -918K 37.55% | -1.76M 91.61% | -447K 74.59% | -6.40M 1,331.10% | -1.59M 75.16% | -12.35M 677.09% | -1.61M 86.93% | -1.95M 20.82% | -4.43M 127.13% | -19.84M 347.84% | -19.84M 0% | -255K 98.71% | -231K 9.41% | -606K 162.34% | -458K 24.42% | -556K 21.40% | -897K 61.33% | -234K 73.91% | -698K 198.29% | -428K 38.68% | -4.53M 958.18% | -409K 90.97% | -486K 18.83% | -2.09M 329.42% | -1.45M 30.47% | -99K 93.18% | |
common stock issued | 500K - | 3.21M 543% | 1.44M 55.21% | 1.88M 30.63% | 6.35M - | 3.27M 48.61% | 474K - | 2.12M - | 2.52M 18.94% | 14.13M 459.87% | 1.40M - | 5.56M 298.78% | 175K - | 5.00M 2,758.29% | |||||||||||||||||||||||
common stock repurchased | -6K - | -39K 550% | -58K 48.72% | -94K 62.07% | -2K 97.87% | -38K - | -131K 244.74% | -163K 24.43% | -25K - | 5K - | |||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||
other financing activites | 5.58M - | 238K 95.74% | 5.30M 2,126.47% | 1.65M 68.86% | 6.76M 309.88% | 8.28M 22.48% | 2.00M 75.87% | 10.69M 434.72% | 1.53M 85.70% | 7.77M - | -69K 100.89% | 7.78M 11,379.71% | 9.59M - | 2M 79.15% | 340K - | 25.45M 7,385.88% | 17.43M 31.51% | 4.12M 76.38% | 986K 76.05% | 4.56M 362.17% | 3.32M 27.10% | 2.84M 14.63% | 1.38M 51.38% | -8.40M 709.14% | 4.98M 159.29% | 2.60M 47.69% | 2.85M 9.25% | 18.61M 554.04% | 9.88M 46.93% | -1.24M 112.55% | 7.90M 737.34% | 13.29M 68.15% | |||||
net cash used provided by financing activities | -807K - | 3.60M 545.85% | -1.26M 135.13% | -800K 36.71% | 370K 146.25% | 7.68M 1,975.68% | 8.01M 4.28% | 1.95M 75.71% | 2.43M 25.14% | 58K 97.62% | -918K 1,682.76% | 12.36M 1,446.41% | 2.71M 78.07% | 1.25M 53.71% | -1.75M 239.60% | -2.75M 57.19% | 386K 114.02% | -1.95M 605.18% | -4.11M 110.97% | 5.62M 236.53% | -2.40M 142.69% | 4.34M 280.83% | 755K 82.59% | 3.95M 423.31% | 2.86M 27.51% | 4.40M 53.70% | 3.01M 31.71% | 5.50M 82.87% | 4.28M 22.10% | 3.57M 16.58% | 3.88M 8.62% | 18.20M 369.20% | 9.57M 47.45% | 1.68M 82.49% | 6.45M 285.19% | 13.19M 104.43% | |
effect of forex changes on cash | -190K - | 309K 262.63% | 375K 21.36% | 116K 69.07% | 8K 93.10% | -7K 187.50% | -87K 1,142.86% | 120K 237.93% | -133K 210.83% | 4K 103.01% | 26K 550% | -4K 115.38% | 35K 975% | 122K 248.57% | -117K 195.90% | -169K 44.44% | 307K 281.66% | -315K 202.61% | 51K 116.19% | -92K 280.39% | 291.20K 416.52% | 124K 57.42% | -55K 144.35% | 22K 140% | 5K 77.27% | -31K 720% | -17K 45.16% | -8K 52.94% | -16K 100% | -7K 56.25% | -102K 1,357.14% | 16K 115.69% | 590K 3,587.50% | -355K 160.17% | -181K 49.01% | -36K 80.11% | |
net change in cash | -5.41M - | 618K 111.43% | -5.93M 1,058.90% | -3.27M 44.87% | -748K 77.10% | 3.38M 552.54% | 1.46M 56.90% | -747K 151.20% | -1.75M 134.54% | -1.20M 31.68% | 57K 104.76% | 3.15M 5,426.32% | -703K 122.32% | 2.07M 394.45% | 1.59M 23.04% | 1.29M 19.15% | 736K 42.86% | -104K 114.13% | -4.19M 3,926.92% | -2.27M 45.70% | 2.13M - | -1.56M 173.26% | -658K 57.79% | 965K 246.66% | -76K 107.88% | -167K 119.74% | 1.33M 897.01% | -786K 159.05% | -210K 73.28% | 963K 558.57% | 2.33M 141.43% | 4.32M 85.63% | -2.05M 147.52% | -665K 67.58% | 5.19M 880.00% | ||
cash at beginning of period | 14.85M - | 9.44M 36.41% | 10.06M 6.55% | 4.13M 58.91% | 866K 79.05% | 118K 86.37% | 3.50M 2,868.64% | 4.96M 41.65% | 4.21M 15.05% | 2.46M 41.57% | 1.27M 48.60% | 1.32M 4.50% | 4.47M 238.10% | 3.77M 15.72% | 5.84M 54.91% | 7.43M 27.28% | 8.72M 17.33% | 9.46M 8.44% | 9.35M 1.10% | 5.17M 44.78% | 2.89M 44.03% | 1.50M 48.25% | 3.62M 142.25% | 2.06M 43.02% | 1.41M 31.86% | 2.37M 68.59% | 1.40M 40.89% | 503K 64.12% | 1.83M 264.61% | 1.05M 42.86% | 838K 20.04% | 1.80M 114.92% | 4.13M 129.09% | 8.44M 104.60% | 6.39M 24.30% | 5.73M 10.41% | |
cash at end of period | 9.44M - | 10.06M 6.55% | 4.13M 58.91% | 866K 79.05% | 118K 86.37% | 3.50M 2,868.64% | 4.96M 41.65% | 4.21M 15.05% | 2.46M 41.57% | 1.27M 48.60% | 1.32M 4.50% | 4.47M 238.10% | 3.77M 15.72% | 5.84M 54.91% | 7.43M 27.28% | 8.72M 17.33% | 9.46M 8.44% | 9.35M 1.10% | 5.17M 44.78% | 2.89M 44.03% | 2.89M 0% | 3.62M 25.35% | 2.06M 43.02% | 1.41M 31.86% | 2.37M 68.59% | 2.30M 3.20% | 1.24M 46.21% | 1.83M 48.50% | 1.05M 42.86% | 838K 20.04% | 1.80M 114.92% | 4.13M 129.09% | 8.44M 104.60% | 6.39M 24.30% | 5.73M 10.41% | 10.91M 90.59% | |
operating cash flow | -1.30M - | -364K 72.04% | 376K 203.30% | 2.09M 455.32% | 801K 61.64% | -631K 178.78% | -2.55M 303.49% | 719K 128.24% | 690K 4.03% | 2.00M 190.14% | 2.48M 24.13% | -8.07M 424.63% | -2.09M 74.07% | 2.77M 232.41% | 6.02M 117.33% | 4.24M 29.53% | 1.63M 61.57% | 3.89M 138.65% | 1.51M 61.29% | -8.16M 641.77% | 6.13M 175.14% | -1.26M 120.52% | -1.41M 12.08% | -1.77M 25.53% | -394K 77.74% | -2.81M 614.47% | -1.15M 59.15% | -1.92M 66.96% | -929K 51.61% | -2.13M 129.60% | 1.02M 147.91% | -6.01M 687.67% | 1.54M 125.72% | -726K 146.99% | -837K 15.29% | -2.57M 207.29% | |
capital expenditure | -3.11M - | -2.77M 10.69% | -3.37M 21.30% | -3.54M 5.02% | -1.93M 45.49% | -2.70M 40.17% | -4.18M 54.68% | -2.45M 41.26% | -4.74M 93.28% | -3.03M 36.10% | -1.77M 41.60% | -1.40M 20.85% | -1.37M 2.21% | -2.00M 45.84% | -2.23M 11.71% | -670K 69.98% | -1.63M 143.43% | -1.63M 0.06% | -1.22M 25.12% | -281K 77.00% | -4.23M 1,405.27% | -1.07M 74.61% | -849K 20.95% | -2.86M 236.98% | -1.51M 47.22% | -1.63M 8.08% | -2.01M 22.98% | -2.24M 11.56% | -4.12M 84.14% | -1.64M 60.17% | -3.84M 133.74% | -9.89M 157.69% | -7.38M 25.33% | -2.65M 64.18% | -6.10M 130.59% | -5.39M 11.54% | |
free cash flow | -4.41M - | -3.14M 28.80% | -2.99M 4.75% | -1.45M 51.61% | -1.13M 22.18% | -3.33M 195.91% | -6.72M 101.80% | -1.74M 74.20% | -4.05M 133.60% | -1.03M 74.61% | 715K 169.48% | -9.47M 1,424.20% | -3.46M 63.43% | 772K 122.30% | 3.79M 390.67% | 3.57M 5.70% | -1K 100.03% | 2.26M 225,900% | 284K 87.42% | -8.44M 3,071.83% | 1.90M 122.53% | -2.33M 222.66% | -2.26M 3.13% | -4.63M 105.00% | -1.90M 58.89% | -4.45M 133.56% | -3.16M 29.01% | -4.16M 31.74% | -5.05M 21.47% | -3.77M 25.28% | -2.82M 25.40% | -15.90M 464.49% | -5.84M 63.26% | -3.37M 42.28% | -6.94M 105.75% | -7.97M 14.86% |
All numbers in USD (except ratios and percentages)