Almonty Industries Inc. (ALM) stock

ALMNasdaqMetal MiningFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 19, 2026Score 3/30

$7.63−0.53 (-6.50%)

Close on Nov 12, 2026Market cap $2.00BP/E –Yield –

Almonty Industries statistics

62 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Aug 25, 2014
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: C$2.83B; C$719.51M
Enterprise Value: C$2.72B; C$535.42M
PS Ratio: 86.98; 54.95
PB Ratio: 7.90; 4.14
P/TBV Ratio: 7.90; 4.14

Enterprise valuationIndustry

EV / Sales: 83.72; 49.40

Share statisticsIndustry

Shares Outstanding: 263M; 131M
Shares Change (YoY): 22.8%; 13.6%
Float: 263M; 121M
Shares Held by Insiders: 0.00%; 0.00%
Shares Held by Institutions: 47.0%; 24.0%

Short sellingIndustry

Short Interest: 27M; –
Short Interest Change: 28.6%; 7.50%
Days to Cover: 3.62; 4.68

Stock price statisticsIndustry

Price Change (1 Week): -4.03%; -2.25%
Price Change (1 Month): -25.1%; -8.27%
Price Change (3 Months): -49.4%; -26.6%
Price Change (6 Months): -58.4%; -36.1%
Price Change (YTD): -13.4%; -35.1%
Price Change (1 Year): 6.56%; -20.9%
Price Change (3 Years): 809.1%; 20.7%
Price Change (5 Years): 378.3%; 1.39%
Price Change (10 Years): 1942.8%; 168.5%
Average Volume (10 Days): 5M; –
Average Volume (20 Days): 6M; –
Average Volume (90 Days): 7M; –
Relative Volume: 0.81; 0.88
Relative Strength Index (14): 30.5; 39.6
Volatility (1 Year): 91.9%; 69.7%
Beta (5 Years): 1.04; 1.05

MarginsIndustry

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 on capitalIndustry

Return on Invested Capital (ROIC): -13.0%; –
Return on Capital Employed (ROCE): -7.02%; -9.98%

Financial positionIndustry

Current Ratio: 3.89; 3.61
Quick Ratio: 3.68; 2.02
Debt / Equity: 0.45; –
Interest Coverage: -8.99; -9.84

GrowthIndustry

Revenue Growth (YoY): 12.8%; 17.5%

EfficiencyIndustry

Asset Turnover: 0.08; 0.03
Inventory Turnover: 3.73; 3.01
WACC: 9.74%; 10.0%

Income statement (TTM)Industry

Revenue: C$32.51M; C$32.51M
Gross Profit: C$2.38M; C$21.62M
Operating Income: -C$36.24M; -C$15.69M
Pretax Income: -C$161.44M; -C$36.69M
EBITDA: -C$35.19M; -C$15.69M
EPS (Diluted): -0.78 CAD; -0.09 CAD

Balance sheetIndustry

Cash & Short-Term Investments: C$268.41M; C$21.73M
Total Debt: C$162.11M; C$1.49M
Net Cash (Debt): C$106.30M; C$19.08M
Net Cash Per Share: 0.40 CAD; 0.18 CAD
Equity (Book Value): C$357.81M; C$61.74M
Book Value Per Share: 1.36 CAD; 1.36 CAD
Tangible Book Value: C$357.81M; C$61.74M
Working Capital: C$213.18M; C$26.65M

Cash flow (TTM)Industry

Operating Cash Flow: -C$19.14M; -C$7.49M

Taxes and interestIndustry

Interest Expense: C$4.03M; C$1.02M
Income Tax: -C$470.00K; C$0

Scores and fair valueIndustry

Altman Z-Score: 6.93; 3.30

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	ALM	S&P 500	Difference	ALM per year	S&P 500 per year
1 month	-31.1%	-2.7%	−28.4 pts
3 months	-46.9%	-1.7%	−45.2 pts
Year to date	-13.4%	+11.9%	−25.3 pts
1 year	+9.8%	+12.0%	−2.2 pts
3 years	+783.1%	+78.2%	+704.9 pts	+106.7%	+21.2%
5 years	+378.3%	+73.2%	+305.0 pts	+36.8%	+11.6%
10 years	+1942.8%	+309.6%	+1633.2 pts	+35.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

27M ALM shares were sold short on Oct 30, 2026, up 28.6% from the previous report. At recent volumes it would take 3.6 days to buy them back. Over the last 20 sessions, 50.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	27,110,714	+28.6%	7,492,757	3.6
Oct 15, 2026	21,079,325	-0.2%	6,206,882	3.4
Sep 30, 2026	21,130,413	+5.0%	6,101,932	3.5
Sep 15, 2026	20,118,661	-16.1%	7,086,030	2.8
Aug 31, 2026	23,972,044	-2.1%	6,127,596	3.9
Aug 14, 2026	24,477,465	-10.8%	6,917,621	3.5
Jul 31, 2026	27,450,934	+44.3%	6,487,933	4.2
Jul 15, 2026	19,021,861	+39.0%	6,085,202	3.1
Jun 30, 2026	13,684,129	+54.0%	5,828,015	2.4
Jun 15, 2026	8,885,144	+115.4%	6,105,704	1.5
May 29, 2026	4,172,109	-11.9%	3,832,232	1.1
May 15, 2026	4,735,143	+45.1%	4,639,017	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Almonty Industries's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-1.5 reverse split on Jul 8, 2025
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ALM.

Compare: ALM vs USAS · ALM vs ASM · ALM vs DYNR · ALM vs SGML · ALM vs OGG

Revenue growth12.8% · median 17.7%

Gross margin7.3% · median 28.5%

Company	Revenue	Growth
USAS	$117.93M	+17.7%
ASM	$87.98M	+47.2%
DYNR	$58.37M	+5.0%
ALM	C$32.51M	+12.8%
SGML	–	–
OGG	–	–

Company

Exchange: Nasdaq
Industry: Metal Mining
Fiscal year ends: December 31
Held by institutions: 47.0%
Auditor: Zeifmans LLP
SEC CIK: 1670061

Advertisement
300 × 250

See a number that looks wrong?