Cash flow Almonty Industries Inc.

Equities

AII

CA0203981034

Specialty Mining & Metals

Delayed Toronto S.E. Other stock markets 03:44:10 2024-09-16 pm EDT			5-day change	1st Jan Change
0.8000 ^CAD	0.00%		+4.58%	+48.15%

Sep. 11	Almonty Industries Completes Pilot Plant Trial Production at Sangdong Mine in South Korea	MT
Sep. 11	Almonty Industries Brief: Says Completed Final Technical Review Prior To Processing Plant Equipment Installation at the Sangdong Mine	MT

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Published financial data: ALMONTY INDUSTRIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	38.22M	25.1M	20.85M	24.8M	22.51M
Total Revenues	38.22M	25.1M	20.85M	24.8M	22.51M
Cost of Goods Sold, Total	29.35M	24.39M	20.41M	20.95M	20.35M
Gross Profit	8.87M	704K	434K	3.84M	2.16M
Selling General & Admin Expenses, Total	8.29M	6.96M	6.38M	6.14M	5.82M
Stock-Based Compensation (IS)	68K	612K	1.51M	3.81M	1.14M
Depreciation & Amortization - (IS)	3.01M	2.08M	1.78M	1.3M	1.08M
Impairment of Oil, Gas & Mineral Properties - (IS)	14.26M	-	-4.14M	-	-
Other Operating Expenses, Total	25.63M	9.65M	5.54M	11.25M	8.03M
Operating Income	-16.76M	-8.95M	-5.11M	-7.41M	-5.87M
Interest Expense, Total	-2.4M	-3.14M	-3.49M	-3.86M	-4.3M
Net Interest Expenses	-2.4M	-3.14M	-3.49M	-3.86M	-4.3M
Currency Exchange Gains (Loss)	3.2M	863K	215K	-2.93M	489K
Other Non Operating Income (Expenses)	-	-697K	133K	72K	920K
EBT, Excl. Unusual Items	-15.96M	-11.92M	-8.24M	-14.13M	-8.77M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	4.15M	-	-	-	-
Other Unusual Items	-614K	1.78M	-	-	-
EBT, Incl. Unusual Items	-12.43M	-10.14M	-8.24M	-14.13M	-8.77M
Income Tax Expense	61K	-1.09M	-492K	356K	67K
Earnings From Continuing Operations	-12.49M	-9.06M	-7.75M	-14.49M	-8.84M
Net Income to Company	-12.49M	-9.06M	-7.75M	-14.49M	-8.84M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-12.49M	-9.06M	-7.75M	-14.49M	-8.84M
Net Income to Common Incl Extra Items	-12.49M	-9.06M	-7.75M	-14.49M	-8.84M
Net Income to Common Excl. Extra Items	-12.49M	-9.06M	-7.75M	-14.49M	-8.84M
Per Share Items
Net EPS - Basic	-0.07	-0.05	-0.04	-0.07	-0.04
Basic EPS - Continuing Operations	-0.07	-0.05	-0.04	-0.07	-0.04
Basic Weighted Average Shares Outstanding	182M	183M	198M	213M	227M
Net EPS - Diluted	-0.07	-0.05	-0.04	-0.07	-0.04
Diluted EPS - Continuing Operations	-0.07	-0.05	-0.04	-0.07	-0.04
Diluted Weighted Average Shares Outstanding	182M	183M	198M	213M	227M
Normalized Basic EPS	-0.05	-0.04	-0.03	-0.04	-0.02
Normalized Diluted EPS	-0.05	-0.04	-0.03	-0.04	-0.02
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-4.9M	-6.7M	-3.28M	-6.14M	-5.29M
EBITA	-16.58M	-8.78M	-5.14M	-7.44M	-6.37M
EBIT	-16.76M	-8.95M	-5.11M	-7.41M	-5.87M
Effective Tax Rate - (Ratio)	-0.49	10.71	5.97	-2.52	-0.76
Current Foreign Taxes	156K	81K	88K	211K	67K
Total Current Taxes	156K	81K	88K	211K	67K
Deferred Foreign Taxes	13K	-1.17M	-580K	145K	-
Total Deferred Taxes	13K	-1.17M	-580K	145K	-
Normalized Net Income	-9.98M	-7.45M	-5.15M	-8.83M	-5.48M
Interest on Long-Term Debt	3.05M	3.84M	3.49M	4.6M	5.04M
Supplemental Operating Expense Items
General and Administrative Expenses	8.29M	6.96M	6.38M	6.14M	5.82M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	68K	612K	1.51M	3.81M	1.14M
Total Stock-Based Compensation	68K	612K	1.51M	3.81M	1.14M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	1.5M	2.37M	1.05M	8.44M	22.02M
Total Cash And Short Term Investments	1.5M	2.37M	1.05M	8.44M	22.02M
Accounts Receivable, Total	858K	399K	1.59M	2.19M	2.68M
Other Receivables	922K	534K	403K	491K	661K
Total Receivables	1.78M	933K	1.99M	2.68M	3.34M
Inventory	6.54M	6.14M	6.78M	5.71M	7.83M
Prepaid Expenses	521K	393K	1.07M	3.98M	3.05M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	10.34M	9.84M	10.88M	20.82M	36.24M
Gross Property Plant And Equipment	150M	163M	160M	187M	212M
Accumulated Depreciation	-55.39M	-55.46M	-50.82M	-48.52M	-46.07M
Net Property Plant And Equipment	94.7M	107M	110M	139M	166M
Deferred Tax Assets Long-Term	1.01M	2.25M	2.65M	2.52M	2.55M
Deferred Charges Long-Term	1.25M	3.5M	13.3M	-	-
Other Long-Term Assets, Total	26.35M	28.01M	29.51M	30.8M	30.86M
Total Assets	134M	151M	166M	193M	235M
Liabilities
Accounts Payable, Total	11.69M	12.73M	12.26M	13.22M	19.67M
Accrued Expenses, Total	5.23M	4.88M	8.74M	10.72M	11.8M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	33.22M	48.85M	18.6M	30.28M	34.14M
Current Portion of Leases	546K	297K	105K	68K	27K
Unearned Revenue Current, Total	-	-	1.28M	624K	1.06M
Total Current Liabilities	50.68M	66.76M	40.98M	54.91M	66.7M
Long-Term Debt	15.19M	12.03M	48.94M	59.13M	95.81M
Long-Term Leases	549K	351K	68K	-	90K
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	313K	277K	298K	336K	436K
Deferred Tax Liability Non Current	14K	14K	14K	14K	14K
Other Non Current Liabilities	33.08M	42.47M	38.07M	38.7M	23.78M
Total Liabilities	99.83M	122M	128M	153M	187M
Common Stock, Total	92.19M	92.55M	112M	119M	127M
Additional Paid In Capital	4.88M	5.61M	7.01M	10.82M	12.3M
Retained Earnings	-63.79M	-72.84M	-80.6M	-95.09M	-104M
Comprehensive Income and Other	528K	3.85M	-1.37M	4.63M	12.77M
Total Common Equity	33.82M	29.17M	37.49M	39.75M	48.51M
Total Equity	33.82M	29.17M	37.49M	39.75M	48.51M
Total Liabilities And Equity	134M	151M	166M	193M	235M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	183M	192M	209M	228M	252M
ECS Total Common Shares Outstanding	183M	183M	208M	216M	234M
Book Value / Share	0.19	0.16	0.18	0.18	0.21
Tangible Book Value	33.82M	29.17M	37.49M	39.75M	48.51M
Tangible Book Value Per Share	0.19	0.16	0.18	0.18	0.21
Total Debt	49.5M	61.52M	67.71M	89.48M	130M
Net Debt	48M	59.15M	66.66M	81.04M	108M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.04M	467K	626K	367K	2.46M
Inventories - Finished Goods, Total	111K	124K	1.52M	521K	536K
Inventories - Others	5.39M	5.55M	4.63M	4.83M	4.84M
Machinery, Total	-	-	-	-	60.23M
Full Time Employees	431	384	395	403	-
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-4.19M	-9.06M	-7.75M	-14.49M	-8.84M
Depreciation & Amortization - CF	3.59M	2.08M	1.78M	1.3M	1.08M
Amortization of Goodwill and Intangible Assets - (CF)	185K	172K	-35K	-34K	-496K
Impairment of Oil, Gas & Mineral Properties - (CF)	8.09M	-	-4.14M	-	-
Depreciation & Amortization, Total	11.86M	2.25M	-2.39M	1.26M	581K
(Gain) Loss From Sale Of Asset	-3.38M	-	61K	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	54.4K	612K	1.51M	3.81M	1.14M
Other Operating Activities, Total	-177K	1.83M	1.84M	4.43M	3.85M
Change In Accounts Receivable	1.46M	497K	-1.24M	-586K	-467K
Change In Inventories	-651K	1.05M	-1.15M	1.04M	-2.05M
Change In Accounts Payable	-2.63M	-1M	1.06M	2.58M	-7.12M
Change in Unearned Revenues	-502K	-	1.32M	-625K	430K
Change In Income Taxes	806K	442K	96K	-85K	-165K
Change in Other Net Operating Assets	704K	-1.45M	-1.79M	-2.91M	937K
Cash from Operations	3.37M	-4.83M	-8.44M	-5.57M	-11.7M
Capital Expenditure	-7.36M	-6.29M	-10M	-22.76M	-17.49M
Sale of Property, Plant, and Equipment	866K	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	261K	-	-	-	-
Cash from Investing	-6.24M	-6.29M	-10M	-22.76M	-17.49M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	24.44M	12.22M	10.56M	39.12M	42.51M
Total Debt Issued	19.55M	12.22M	10.56M	39.12M	42.51M
Long-Term Debt Repaid, Total	-28.67M	-1.55M	-2.38M	-5.85M	-3.74M
Total Debt Repaid	-22.93M	-1.55M	-2.38M	-5.85M	-3.74M
Issuance of Common Stock	661K	2M	19.1M	7.13M	7.5M
Repurchase of Common Stock	-20K	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-106K	-772K	-10.08M	-5.18M	-2.91M
Cash from Financing	-2.84M	11.91M	17.19M	35.22M	43.37M
Foreign Exchange Rate Adjustments	-64.8K	95K	-70K	499K	-604K
Miscellaneous Cash Flow Adjustments	-	-	-	-1K	-
Net Change in Cash	-5.78M	876K	-1.32M	7.39M	13.58M
Supplemental Items
Cash Interest Paid	1.03M	725K	1.17M	1.82M	2.54M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-	-8.92M	-13.95M	-24.98M	-16M
Unlevered Free Cash Flow	-	-6.96M	-11.78M	-22.57M	-13.31M
Change In Net Working Capital	-	-2.07M	-2.29M	256K	-6.13M
Net Debt Issued / Repaid	-3.38M	10.68M	8.17M	33.27M	38.77M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-	-3.93	-2.01	-2.58	-1.71
Return on Total Capital	-	-6.43	-3.26	-3.95	-2.39
Return On Equity %	-	-28.76	-23.26	-37.52	-20.03
Return on Common Equity	-	-28.76	-23.26	-37.52	-20.03
Margin Analysis
Gross Profit Margin %	23.21	2.81	2.08	15.51	9.6
SG&A Margin	21.69	27.75	30.6	24.78	25.84
EBITDA Margin %	-12.81	-26.7	-15.72	-24.78	-23.51
EBITA Margin %	-43.37	-34.97	-24.66	-30.02	-28.3
EBIT Margin %	-43.85	-35.65	-24.49	-29.88	-26.1
Income From Continuing Operations Margin %	-32.68	-36.09	-37.19	-58.44	-39.26
Net Income Margin %	-32.68	-36.09	-37.19	-58.44	-39.26
Net Avail. For Common Margin %	-32.68	-36.09	-37.19	-58.44	-39.26
Normalized Net Income Margin	-26.11	-29.69	-24.72	-35.63	-24.35
Levered Free Cash Flow Margin	-	-35.54	-66.94	-100.75	-71.1
Unlevered Free Cash Flow Margin	-	-27.73	-56.48	-91.01	-59.14
Asset Turnover
Asset Turnover	-	0.18	0.13	0.14	0.11
Fixed Assets Turnover	-	0.25	0.19	0.2	0.15
Receivables Turnover (Average Receivables)	-	39.93	20.98	13.12	9.24
Inventory Turnover (Average Inventory)	-	3.85	3.16	3.35	3
Short Term Liquidity
Current Ratio	0.2	0.15	0.27	0.38	0.54
Quick Ratio	0.06	0.05	0.07	0.2	0.38
Operating Cash Flow to Current Liabilities	0.07	-0.07	-0.21	-0.1	-0.18
Days Sales Outstanding (Average Receivables)	-	9.17	17.39	27.83	39.5
Days Outstanding Inventory (Average Inventory)	-	95.16	115.49	108.81	121.48
Average Days Payable Outstanding	-	186.27	216.66	233.8	267.11
Cash Conversion Cycle (Average Days)	-	-81.95	-83.77	-97.16	-106.13
Long Term Solvency
Total Debt/Equity	146.38	210.92	180.59	225.11	268.14
Total Debt / Total Capital	59.41	67.84	64.36	69.24	72.84
LT Debt/Equity	46.53	42.44	130.71	148.76	197.7
Long-Term Debt / Total Capital	18.89	13.65	46.58	45.76	53.7
Total Liabilities / Total Assets	74.7	80.69	77.39	79.39	79.39
EBIT / Interest Expense	-6.98	-2.85	-1.46	-1.92	-1.36
EBITDA / Interest Expense	-2.04	-2.13	-0.94	-1.59	-1.23
(EBITDA - Capex) / Interest Expense	-5.11	-4.14	-3.81	-7.48	-5.29
Total Debt / EBITDA	-10.11	-9.18	-20.66	-14.56	-24.57
Net Debt / EBITDA	-9.8	-8.83	-20.34	-13.19	-20.41
Total Debt / (EBITDA - Capex)	-4.04	-4.73	-5.1	-3.1	-5.71
Net Debt / (EBITDA - Capex)	-3.92	-4.55	-5.02	-2.8	-4.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-34.34	-16.93	18.94	-9.22
Gross Profit, 1 Yr. Growth %	-	-92.07	-38.35	785.94	-43.82
EBITDA, 1 Yr. Growth %