Altaley Mining Corporation's market cap is currently C$296.58M. The company's EPS TTM is C$0.038; its P/E ratio is 34.97; Altaley Mining Corporation is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 68.28M	$ 59.21M	$ 69.68M	$ 23.16M	$ 20.60M
Gross Profit	$ 1.47M	$ 3.01M	$ 34.26M	$ -138.00K	$ 165.00K
Operating Income	$ -9.83M	$ -3.73M	$ 26.06M	$ -8.02M	$ -5.53M
EBITDA	$ -6.43M	$ -4.54M	$ 26.72M	$ -6.09M	$ -23.49M
Net Income	$ -15.00M	$ -11.61M	$ 36.27M	$ -11.62M	$ -29.36M
Balance Sheet
Cash & Short-Term Investments	$ 2.72M	$ 1.15M	$ 6.96M	$ 4.53M	$ 4.65M
Total Assets	$ 147.06M	$ 133.20M	$ 108.81M	$ 52.92M	$ 51.23M
Total Debt	$ 40.89M	$ 52.29M	$ 50.05M	$ 43.79M	$ 25.42M
Net Debt	$ 38.17M	$ 51.14M	$ 47.01M	$ 43.53M	$ 25.28M
Total Liabilities	$ 92.18M	$ 104.84M	$ 78.13M	$ 79.64M	$ 75.36M
Stockholders' Equity	$ 54.88M	$ 28.36M	$ 30.67M	$ -26.71M	$ -24.13M
Cash Flow
Free Cash Flow	$ -13.43M	$ -11.19M	$ -13.92M	$ -3.15M	$ 1.48M
Operating Cash Flow	$ -641.00K	$ 1.99M	$ 4.07M	$ -3.45M	$ 4.40M
Investing Cash Flow	$ -12.79M	$ -11.88M	$ -17.99M	$ 1.27M	$ -1.78M
Financing Cash Flow	$ 13.72M	$ 7.62M	$ 16.98M	$ 2.85M	$ -1.41M

Currency in USD

Altaley Mining Corporation Earnings and Revenue History

Income Statement >

Altaley Mining Corporation Debt to Assets

Balance Sheet >

Altaley Mining Corporation Cash Flow

Cash Flow >

Altaley Mining Corporation Forecast EPS vs Actual EPS

Earnings >

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