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
Almonty Industries statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Metal Mining companies for comparison
Valuation
| Measure | Almonty Industries | Industry median |
|---|---|---|
| Market Cap | C$3.31B | C$242.42M |
| Enterprise Value | C$3.20B | C$222.61M |
| PS Ratio | 101.83 | 101.83 |
| PB Ratio | 9.25 | 1.22 |
| P/TBV Ratio | 9.25 | 1.22 |
Enterprise value
| Measure | Almonty Industries | Industry median |
|---|---|---|
| EV / Sales | 98.56 | 98.56 |
Income (trailing twelve months)
| Measure | Almonty Industries | Industry median |
|---|---|---|
| Revenue | C$32.51M | C$32.51M |
| Gross Profit | C$2.38M | C$21.62M |
| Operating Income | -C$36.24M | -C$16.59M |
| Pretax Income | -C$161.44M | -C$22.57M |
| EBITDA | -C$35.19M | -C$15.69M |
| EPS (Diluted) | -0.78 CAD | -0.07 CAD |
Margins
| Measure | Almonty Industries | Industry median |
|---|---|---|
| Gross Margin | 7.30% | 22.0% |
| Operating Margin | -111.5% | -230.4% |
| Pretax Margin | -496.5% | -661.3% |
| EBITDA Margin | -108.2% | -230.4% |
Returns
| Measure | Almonty Industries | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -13.0% | |
| Return on Capital Employed (ROCE) | -7.02% | -8.78% |
Growth
| Measure | Almonty Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.8% | 17.5% |
Balance sheet
| Measure | Almonty Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$268.41M | C$22.26M |
| Total Debt | C$162.11M | C$1.47M |
| Net Cash (Debt) | C$106.30M | C$21.20M |
| Net Cash Per Share | 0.40 CAD | 0.17 CAD |
| Equity (Book Value) | C$357.81M | C$144.27M |
| Book Value Per Share | 1.36 CAD | 1.55 CAD |
| Tangible Book Value | C$357.81M | C$144.27M |
| Working Capital | C$213.18M | C$29.16M |
Financial position
| Measure | Almonty Industries | Industry median |
|---|---|---|
| Current Ratio | 3.89 | 3.89 |
| Quick Ratio | 3.68 | 2.55 |
| Debt / Equity | 0.45 | |
| Interest Coverage | -8.99 | -9.84 |
Cash flow (trailing twelve months)
| Measure | Almonty Industries | Industry median |
|---|---|---|
| Operating Cash Flow | -C$19.14M | -C$7.39M |
Efficiency
| Measure | Almonty Industries | Industry median |
|---|---|---|
| Asset Turnover | 0.08 | 0.03 |
| Inventory Turnover | 3.73 | 3.01 |
Shares
| Measure | Almonty Industries | Industry median |
|---|---|---|
| Shares Outstanding | 262,776,000 | 137,363,000 |
| Shares Change (YoY) | 22.8% | 13.6% |
| Float | 262,776,000 | 137,363,000 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 47.0% | 24.3% |
Taxes
| Measure | Almonty Industries | Industry median |
|---|---|---|
| Income Tax | -C$470.00K | C$0 |
Scores
| Measure | Almonty Industries | Industry median |
|---|---|---|
| Altman Z-Score | 8.18 | 3.02 |
Calculated by StockData from Almonty Industries's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.