Almonty Industries (DB:ALI) - Aandelenkoers, Nieuws & Analyse

ALI Overzicht aandelen

Almonty Industries Inc. houdt zich bezig met de winning, verwerking en verzending van wolfraamconcentraat. Meer informatie

ALI fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	6/6
Prestaties in het verleden	0/6
Financiële gezondheid	0/6
Dividenden	0/6

Beloningen

Verhandeld tegen 83.3% onder onze schatting van de reële waarde

De winst zal naar verwachting met 60.74% per jaar groeien

Risicoanalyse

Heeft minder dan 1 jaar cash runway

Aandeelhouders zijn het afgelopen jaar verwaterd

Volatiele aandelenkoers in de afgelopen 3 maanden

Almonty Industries Inc. Concurrenten

H&R GmbH KGaA

XTRA:2HRA

€128.4m

Nabaltec

XTRA:NTG

€126.7m

Uzin Utz

XTRA:UZU

€251.2m

SIMONA

DB:SIM0

€342.0m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Almonty Industries
Historische aandelenkoersen
Huidige aandelenkoers	CA$0.59
52 Week Hoogtepunt	CA$0.64
52 Week Laag	CA$0.32
Bèta	1.47
11 maand verandering	5.73%
3 maanden verandering	15.91%
1 Jaar Verandering	78.79%
33 jaar verandering	-2.32%
5 jaar verandering	53.65%
Verandering sinds IPO	82.10%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	ALI	DE Metals and Mining	DE Markt
7D	5.9%	-2.5%	0.8%
1Y	78.8%	-27.1%	8.6%

Rendement versus industrie: ALI overtrof de German Metals and Mining industrie, die het afgelopen jaar een rendement -27.1 % opleverde.

Rendement versus markt: ALI overtrof de German markt, die het afgelopen jaar een rendement opleverde van 8.6 %.

Prijsvolatiliteit

Is ALI's price volatile compared to industry and market?
ALI volatility
ALI Average Weekly Movement	8.7%
Metals and Mining Industry Average Movement	11.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.4%

Stabiele aandelenkoers: De aandelenkoers van ALI is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van ALI is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen German.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
n/a	403	M. Black	almonty.com

Almonty Industries Inc. houdt zich bezig met de winning, verwerking en verzending van wolfraamconcentraat. Het bedrijf heeft belangen in de Los Santos mijn in de buurt van Salamanca, Spanje; de Panasqueira tin- en wolfraammijn in Covilha en Castelo Branco, Portugal; de Sangdong wolfraammijn in de provincie Gangwon, Republiek Korea; en het Valtreixal tin- en wolfraamproject in de provincie Zamora, West-Spanje. Almonty Industries Inc. heeft zijn hoofdkantoor in Toronto, Canada.

Almonty Industries Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Almonty Industries zich tot de beurswaarde?
ALI fundamentele statistieken
Marktkapitalisatie	€155.33m
Inkomsten(TTM)	-€9.48m
Inkomsten(TTM)	€18.88m

8.2x

P/S-verhouding

-16.4x

Koers/Winstverhouding

Is ALI overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ALI resultatenrekening (TTM)
Inkomsten	CA$27.98m
Kosten van inkomsten	CA$24.23m
Brutowinst	CA$3.74m
Overige uitgaven	CA$17.79m
Inkomsten	-CA$14.05m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.054
Brutomarge	13.38%
Nettowinstmarge	-50.22%
Schuld/Eigen Vermogen Verhouding	269.0%

Hoe presteerde ALI op de lange termijn?

Bekijk historische prestaties en vergelijking

ALI Overzicht aandelen

Beloningen

Risicoanalyse

Almonty Industries Inc. Concurrenten

XTRA:2HRA

€128.4m

XTRA:NTG

€126.7m

XTRA:UZU

€251.2m

DB:SIM0

€342.0m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Almonty Advances Sangdong Mine with Installation of Metso Equipment for Tungsten Processing Plant

Third quarter 2024 earnings released: CA$0.021 loss per share (vs CA$0.008 loss in 3Q 2023)

New major risk - Financial position

Second quarter 2024 earnings released: CA$0.007 loss per share (vs CA$0.006 loss in 2Q 2023)

Forecast breakeven date pushed back to 2025

First quarter 2024 earnings released: CA$0.016 loss per share (vs CA$0.011 loss in 1Q 2023)

Recent updates

Almonty Advances Sangdong Mine with Installation of Metso Equipment for Tungsten Processing Plant

Third quarter 2024 earnings released: CA$0.021 loss per share (vs CA$0.008 loss in 3Q 2023)

New major risk - Financial position

Second quarter 2024 earnings released: CA$0.007 loss per share (vs CA$0.006 loss in 2Q 2023)

Forecast breakeven date pushed back to 2025

First quarter 2024 earnings released: CA$0.016 loss per share (vs CA$0.011 loss in 1Q 2023)

Almonty Industries Inc. has filed a Follow-on Equity Offering in the amount of AUD 1.86 million.

Almonty Industries Inc. has filed a Follow-on Equity Offering in the amount of AUD 1.86 million.

Almonty Industries Inc. announced that it has received CAD 0.4125 million in funding

Full year 2023 earnings released: CA$0.039 loss per share (vs CA$0.068 loss in FY 2022)

Almonty Industries Inc., Annual General Meeting, Jun 28, 2024

Almonty Industries Inc. has filed a Follow-on Equity Offering in the amount of AUD 1.319862 million.

Third quarter 2023 earnings released: CA$0.008 loss per share (vs CA$0.041 loss in 3Q 2022)

Second quarter 2023 earnings released: CA$0.006 loss per share (vs CA$0.011 loss in 2Q 2022)

Almonty Industries Inc. Announces Board Changes

Almonty Industries Inc. Provides Sangdong Mine Construction Update

New minor risk - Market cap size

Almonty Industries Inc. Provides Construction Update At Sangdong Tungsten Mine

First quarter 2023 earnings released: CA$0.011 loss per share (vs CA$0.008 loss in 1Q 2022)

Chairman recently sold €100k worth of stock

Forecast breakeven date pushed back to 2024

Almonty Industries Inc. has completed a Follow-on Equity Offering in the amount of AUD 2 million.

Forecast breakeven date pushed back to 2024

Third quarter 2022 earnings released: CA$0.041 loss per share (vs CA$0.025 loss in 3Q 2021)

Almonty Industries Inc. Provides an Update on Sangdong Downstream Extension Project Progressing

Second quarter 2022 earnings released: CA$0.011 loss per share (vs CA$0.014 loss in 2Q 2021)

Chairman recently sold €103k worth of stock

No longer forecast to breakeven

Almonty Industries Inc. Announces Maiden Jorc 2012-Compliant Inferred Mineral Resource Estimate

Almonty Industries Inc. announced that it expects to receive AUD 2.12 million in funding

First quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.016 loss in 1Q 2021)

Almonty Industries Inc. announced that it has received CAD 3.981116 million in funding

Almonty Industries Inc., Annual General Meeting, Jun 30, 2022

Full year 2021 earnings released: CA$0.039 loss per share (vs CA$0.049 loss in FY 2020)

Almonty Industries Inc. announced that it expects to receive AUD 1.5 million in funding

Forecast to breakeven in 2023

Third quarter 2021 earnings released: CA$0.02 loss per share (vs CA$0.011 loss in 3Q 2020)

Forecast to breakeven in 2023

Almonty Industries Inc. Provides Update Sangdong Tungsten Mine in South Korea and Panasqueira Tungsten and Tin Mine in Portugal

Almonty Industries Inc. Provides Updates on Activities at the Tungsten Mines

Second quarter 2021 earnings released: CA$0.014 loss per share (vs CA$0.001 profit in 2Q 2020)

Forecast breakeven pushed back to 2023

Forecast breakeven pushed back to 2023

Full year 2020 earnings released: CA$0.049 loss per share (vs CA$0.069 loss in FY 2019)

Almonty Industries Inc. Provides an Operational Update for its Sangdong Tungsten and Moly Mines

Almonty Industries Inc., Annual General Meeting, May 10, 2021

New 90-day high: €0.67

Almonty Industries Inc. Announces the Scheduling of the Historical Confirmation Drilling Campaign for Its Sangdong Moly Project

Almonty Industries Inc. Announces the Expansion of Its Current Environmental, Social and Governance (Esg) Program At Its Panasqueira Mine in Portugal and At Its Sangdong Project in South Korea

Almonty Industries Inc. announced that it has received CAD 3.660188 million in funding from Deutsche Rohstoff AG and other investors

Almonty Industries Inc. Announces Two New Additions to Team

New 90-day high: €0.48

Almonty Industries Inc. announced that it has received CAD 1.537688 million in funding from Deutsche Rohstoff AG and another investor

Third quarter 2020 earnings released: CA$0.011 loss per share

First half earnings released

New 90-day high - €0.45

Almonty Industries Inc. to Report Q2, 2020 Results on Sep 28, 2020

New 90-day high - €0.44

Almonty Industries Inc. announced that it has received CAD 5.68 million in funding