Almonty Industries (Almonty Industries) Debt-to-Revenue : 6.00 (As of Dec. 2023)

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What is Almonty Industries Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Almonty Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $25.47 Mil. Almonty Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $71.48 Mil. Almonty Industries's annualized Revenue for the quarter that ended in Dec. 2023 was $16.16 Mil. Almonty Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 6.00.

Almonty Industries Debt-to-Revenue Historical Data

The historical data trend for Almonty Industries's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Almonty Industries Debt-to-Revenue Chart

Almonty Industries Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.77

2.45

3.25

3.61

5.78

Almonty Industries Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															3.32	3.07	4.26	6.20	6.00

Competitive Comparison of Almonty Industries's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Almonty Industries's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Almonty Industries's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Almonty Industries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Almonty Industries's Debt-to-Revenue falls into.

Almonty Industries Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Almonty Industries's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(25.467	+	71.482)	/	16.778
	=	5.78

Almonty Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(25.467	+	71.482)	/	16.164
	=	6.00

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Almonty Industries Debt-to-Revenue Related Terms

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Almonty Industries (Almonty Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Almonty Industries Inc (OTCPK:ALMTF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

1MR:Germany AII:Canada AII:Australia

Address

100 King Street West, Suite 5700, Toronto, ON, CAN, M5X 1C7

Website

https://www.almonty.com

Almonty Industries Inc is engaged in the mining, processing and shipping of tungsten concentrate from its Los Santos tungsten mine located near Salamanca, Spain - the Los Santos Mine, the processing and shipping of tungsten concentrate from its Panasqueira tin and tungsten mine in Covilha, Castelo Branco, Portugal - the Panasqueira Mine, the evaluation of its Valtreixal tin and tungsten mine project located in Western Spain in the province of Zamora - the Valtreixal Mine, as well as the evaluation and evaluation of its Sangdong tungsten mine project located in Gangwon Province, Republic of Korea - the Sangdong Mine.