Is it safe?
Can ALM take a bad year?
Almonty Industries Inc. holds $106M more cash than debt, so a bad year is a question about profits, not about lenders.
$106M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 94%
Annualised volatility · three times the market's own swing
Details›
- Total debtFY2025
- $162M
- Cash and short-term investments
- $268M
- Net cash
- $106M
- EBITDA, trailing twelve months
- −$35M
- Operating profit, trailing twelve months
- −$36M
- Debt / equity
- 0.45×
- Annualised volatilitytwo years of daily moves
- 94%
- Worst drawdown on file
- −70%
- Below its 52-week high
- −22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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Ranks #6 of 16 by Smart Score