ALMNasdaqMetal MiningFiscal year ends December 31
Almonty Industries Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 19, 2026
$8.83−1.00 (-10.17%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2023 to 2025
Gross margin
7.3%
Operating margin
-111.5%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +12.8% | – | – | – | |
| Gross profit | +20.6% | – | – | – |
Returns and balance sheet
3 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2023 | FY2023 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | – | – | 3.89 | |
| Debt to equity | – | – | 0.45 | |
| Net debt to EBITDA | – | – | 3.02× | |
| Interest coverage | – | – | -9.0× | |
| Diluted shares | – | – | 208M |
Cash use needs five years of cash flow figures
Almonty Industries does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero-C$19.14M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income-C$19.14M vs –
- Less leverageLong-term debt to assets fell52.7% → 22.9%
- Better liquidityCurrent ratio rose0.36 → 3.89
- No dilutionShare count did not rise169M → 208M
- Gross margin improvedGross margin up on the prior year6.83% → 7.30%
- More efficientAsset turnover rose– → 0.13