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

	Sep 24	Jun 24	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 25.61M	$ 17.73M	$ 15.12M	$ 26.03M	$ 28.25M
Gross Profit	$ 1.75M	$ 775.00K	$ -735.00K	$ -472.00K	$ 1.23M
EBIT	$ -2.51M	$ 5.32M	$ -4.49M	$ -4.63M	$ -809.00K
EBITDA	$ -1.65M	$ 5.69M	$ -3.73M	$ -3.16M	$ 905.00K
Net Income Common Stockholders	$ -2.51M	$ 4.67M	$ -4.62M	$ -5.37M	$ -1.26M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 9.46M	$ 1.35M	$ 5.67M	$ 14.83M	$ 3.62M
Total Assets	$ 129.08M	$ 120.37M	$ 148.42M	$ 148.83M	$ 135.88M
Total Debt	$ 37.53M	$ 29.17M	$ 51.17M	$ 51.13M	$ 52.77M
Net Debt	$ 28.07M	$ 27.82M	$ 45.50M	$ 36.30M	$ 49.16M
Total Liabilities	$ 65.24M	$ 65.52M	$ 91.90M	$ 88.94M	$ 87.74M
Stockholders Equity	$ 63.84M	$ 54.85M	$ 56.52M	$ 59.88M	$ 48.14M
Cash Flow	-
Free Cash Flow	-	-	$ -5.85M	$ 1.01M	$ 1.97M
Operating Cash Flow	$ 1.14M	$ 739.00K	$ -1.33M	$ 6.67M	$ 3.09M
Investing Cash Flow	$ -1.88M	$ -1.61M	$ -4.67M	$ -6.46M	$ -1.29M
Financing Cash Flow	$ 9.00M	$ -304.00K	$ -2.66M	$ 10.29M	$ 442.00K

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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