Almonty Industries (AII.TO) Enterprise Value

Price: $2.64
Market Cap: $746.54M
Avg Volume: 601.94K
Country: CA
Industry: Industrial Materials
Sector: Basic Materials
Beta: 1.366
52W Range: $0.59-2.69
Website: Almonty Industries
Enterprise Value Summary (Quarterly)

According to Almonty Industries's latest quarterly financial reports:

  • The enterprise value (EV) is 213.62M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
  • The market capitalization is 140.76M, which is calculated by multiplying the current share price by the total number of outstanding shares.
  • The stock price is $0.5, with 228.03M shares outstanding.
  • The company has 10.91M in cash and cash equivalents and 110.51M in total debt.

Enterprise Value (EV) Formula:

EV = Market Cap + Total Debt - Cash and Cash Equivalents

Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.

Enterprise Value

$213.62M

Market Cap

$114.02M

Total Debt

$110.51M

Cash and Equivalents

$10.91M

Historical Enterprise Value
$280.00M$280.00M$210.00M$210.00M$140.00M$140.00M$70.00M$70.00M$0.00$0.00-$70.00M-$70.00MEnterprise Value2010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Almonty Industries Historical Enterprise Values

The table below shows various enterprise value metrics for each quarter, with the latest data available for 2023-09-30.

Date Enterprise Value EV Change (%) Stock Price Number of Shares Market Cap Cash & Equivalents Total Debt
September 30, 2023 $213.62M -4.03% $0.5 228.03M $114.02M $10.91M $110.51M
June 30, 2023 $222.58M 1.87% $0.6 223.26M $133.96M $5.73M $94.35M
March 31, 2023 $218.49M -4.14% $0.63 218.44M $137.62M $6.39M $87.27M
December 31, 2022 $227.93M 10.63% $0.68 216.01M $146.89M $8.44M $89.48M
September 30, 2022 $206.03M -16.37% $0.63 212.26M $133.73M $4.13M $76.43M
June 30, 2022 $246.35M -9.53% $0.85 212.26M $180.42M $1.80M $67.72M
March 31, 2022 $272.30M 8.22% $0.98 208.24M $204.07M $838.00K $69.06M
December 31, 2021 $251.61M 0.00% $0.89 207.81M $184.95M $1.05M $67.71M
September 30, 2021 $251.61M -1.42% $0.92 205.38M $188.95M $1.83M $64.49M
June 30, 2021 $255.22M 1.64% $1.05 183.46M $192.64M $1.24M $63.82M
March 31, 2021 $251.09M 42.21% $1.02 187.68M $191.43M $2.30M $61.96M
December 31, 2020 $176.57M -7.17% $0.64 183.47M $117.42M $2.37M $61.52M
September 30, 2020 $190.20M 18.78% $0.71 183.46M $130.26M $1.41M $61.35M
June 30, 2020 $160.14M 29.54% $0.57 183.46M $104.57M $2.06M $57.63M
March 31, 2020 $123.61M 68.05% $0.38 183.06M $69.56M $3.62M $57.67M
December 31, 2019 $73.56M -59.03% $0.42 178.70M $75.05M $1.50M $-
September 30, 2019 $179.53M -10.88% $0.73 181.42M $132.44M $2.89M $49.98M
June 30, 2019 $201.45M 3.54% $0.89 181.42M $161.46M $5.17M $45.16M
March 31, 2019 $194.56M 20.78% $0.85 181.44M $154.23M $9.35M $49.69M
December 31, 2018 $161.09M -13.75% $0.65 181.44M $117.94M $9.46M $52.60M
September 30, 2018 $186.76M -13.27% $0.8 181.44M $145.15M $8.72M $50.33M
June 30, 2018 $215.35M 55.15% $0.93 181.62M $168.91M $7.43M $53.87M
March 31, 2018 $138.80M -2.82% $0.5 178.27M $89.13M $5.84M $55.51M
December 31, 2017 $142.83M -10.54% $0.53 174.66M $92.57M $3.77M $54.03M
September 30, 2017 $159.67M 92.39% $0.63 174.66M $110.04M $4.47M $54.11M
June 30, 2017 $82.99M -14.45% $0.24 112.17M $26.92M $1.32M $57.39M
March 31, 2017 $97.02M 5.13% $0.28 110.90M $31.05M $1.27M $67.23M
December 31, 2016 $92.28M 7.45% $0.27 110.90M $29.94M $2.46M $64.80M
September 30, 2016 $85.89M 0.92% $0.27 107.95M $29.15M $4.21M $60.95M
June 30, 2016 $85.10M 11.88% $0.31 101.45M $31.45M $4.96M $58.61M
March 31, 2016 $76.06M 5.00% $0.31 89.34M $27.70M $3.50M $51.87M
December 31, 2015 $72.44M -24.42% $0.28 87.05M $24.37M $118.00K $48.18M
September 30, 2015 $95.85M 30.37% $0.58 87.05M $50.49M $866.00K $46.23M
June 30, 2015 $73.52M 38.15% $0.67 49.75M $33.33M $4.13M $44.33M
March 31, 2015 $53.22M 6.50% $0.65 48.99M $31.84M $10.06M $31.43M
December 31, 2014 $49.97M 1.88% $0.63 49.00M $30.87M $9.44M $28.55M
September 30, 2014 $49.05M 37.80% $0.7 48.99M $34.29M $14.85M $29.60M
June 30, 2014 $35.59M -5.76% $0.76 36.83M $27.99M $4.15M $11.76M
March 31, 2014 $37.77M -5.20% $0.8 36.95M $29.56M $318.00K $8.53M
December 31, 2013 $39.84M -0.48% $0.91 37.04M $33.70M $297.00K $6.43M
September 30, 2013 $40.03M -9.51% $0.93 37.04M $34.44M $1.08M $6.67M
June 30, 2013 $44.24M 10.51% $1.08 37.04M $40.01M $2.90M $7.13M
March 31, 2013 $40.03M -0.17% $1.07 37.04M $39.64M $322.00K $717.00K
December 31, 2012 $40.10M 18.23% $1.07 37.04M $39.64M $258.00K $722.00K
September 30, 2012 $33.92M -0.18% $0.94 37.04M $34.82M $1.05M $148.00K
June 30, 2012 $33.98M -4.97% $0.94 37.02M $34.80M $990.00K $166.00K
March 31, 2012 $35.76M 1.05% $0.99 37.01M $36.64M $1.02M $136.00K
December 31, 2011 $35.39M -54418.80% $1 37.01M $37.01M $1.83M $200.00K
August 31, 2011 $-65.14K -52.34% $0.12 307.35K $36.88K $102.03K $-
May 31, 2011 $-136.68K -4.61% $0.12 304.55K $36.55K $173.23K $-
February 28, 2011 $-143.28K -184.98% $0.12 304.55K $36.55K $179.83K $-
November 30, 2010 $168.61K -187.01% $0.12 3.00M $359.82K $191.21K $-
August 31, 2010 $-193.78K 672.01% $0.11 49.97K $5.50K $199.28K $-
May 31, 2010 $-25.10K - $0.11 629.68K $69.27K $94.37K $-
November 30, 2009 $- - $0.11 - $- $- $-

Related Metrics

Explore detailed financial metrics and analysis for AII.TO.