ALM
Almonty Industries Inc.
Price Chart
Latest Quote
$11.35
Current Price| Previous Close | $11.29 |
| Open | $11.51 |
| Day High | $12.38 |
| Day Low | $11.05 |
| Volume | 3,760,658 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 256.49M |
| Total Debt | $144.22M |
| Cash Equivalents | $81.58M |
| Revenue | $21.99M |
| Net Income | $-47.55M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $2.91B |
| EPS (TTM) | $-0.24 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 6/42| Debt to Equity | 4.04 |
| Debt to Earnings | 80.21 |
| Current Ratio | 0.40 |
| Quick Ratio | 0.22 |
| Avg Revenue Growth | 9.58% |
| Profit Margin | -56.52% |
| Return on Equity | -41.71% |
| Avg FCF Growth | 34.28% |
| FCF Yield | -1.50% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $11.35 | 3,836,500 |
| 2026-01-30 | $11.29 | 5,675,600 |
| 2026-01-29 | $11.44 | 7,115,000 |
| 2026-01-28 | $12.11 | 7,081,200 |
| 2026-01-27 | $11.10 | 6,002,000 |
| 2026-01-26 | $11.58 | 11,536,200 |
| 2026-01-23 | $11.12 | 6,771,600 |
| 2026-01-22 | $10.47 | 5,070,600 |
| 2026-01-21 | $10.14 | 13,022,600 |
| 2026-01-20 | $9.44 | 7,564,800 |
| 2026-01-16 | $8.67 | 2,291,900 |
| 2026-01-15 | $9.00 | 3,148,700 |
| 2026-01-14 | $9.03 | 3,105,700 |
| 2026-01-13 | $9.09 | 2,630,000 |
| 2026-01-12 | $9.09 | 2,547,200 |
| 2026-01-09 | $8.63 | 3,692,300 |
| 2026-01-08 | $9.31 | 1,390,800 |
| 2026-01-07 | $9.51 | 2,157,200 |
| 2026-01-06 | $9.74 | 2,303,700 |
| 2026-01-05 | $9.61 | 6,661,000 |
About Almonty Industries Inc.
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrate. The company explores for tin and tungsten deposits. It holds a portfolio of projects and mines located in Spain, Portugal, and Republic of Korea. Almonty Industries Inc. is headquartered in Toronto, Canada.
đ° Latest News
The Hottest Commodity in the Mining Business: American Generals
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $26,866,000 | $21,427,000 | $22,249,000 | $18,060,000 |
| Cost Of Revenue | $26,866,000 | $21,427,000 | $22,249,000 | $18,060,000 |
| Total Revenue | $28,836,000 | $22,510,000 | $24,796,000 | $20,847,000 |
| Operating Revenue | $28,836,000 | $22,510,000 | $24,796,000 | $20,847,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $4,568,000 | $4,305,000 | $3,863,000 | $3,487,000 |
| Total Expenses | $35,753,000 | $28,384,000 | $32,205,000 | $25,953,000 |
| Other Income Expense | $-4,441,000 | $2,148,000 | $-2,120,000 | $348,000 |
| Net Non Operating Interest Income Expense | $-4,568,000 | $-5,044,000 | $-4,605,000 | $-3,487,000 |
| Interest Expense Non Operating | $4,568,000 | $4,305,000 | $3,863,000 | $3,487,000 |
| Operating Expense | $8,887,000 | $6,957,000 | $9,956,000 | $7,893,000 |
| General And Administrative Expense | $8,887,000 | $6,957,000 | $9,956,000 | $7,893,000 |
| Total Other Finance Cost | - | $739,000 | $742,000 | - |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-16,298,000 | $-8,837,000 | $-14,490,000 | $-7,753,000 |
| Net Interest Income | $-4,568,000 | $-5,044,000 | $-4,605,000 | $-3,487,000 |
| Normalized Income | $-12,523,150 | $-10,125,800 | $-12,925,652 | $-8,080,234 |
| Net Income From Continuing And Discontinued Operation | $-16,298,000 | $-8,837,000 | $-14,490,000 | $-7,753,000 |
| Net Income Common Stockholders | $-16,298,000 | $-8,837,000 | $-14,490,000 | $-7,753,000 |
| Net Income | $-16,298,000 | $-8,837,000 | $-14,490,000 | $-7,753,000 |
| Net Income Including Noncontrolling Interests | $-16,298,000 | $-8,837,000 | $-14,490,000 | $-7,753,000 |
| Net Income Continuous Operations | $-16,298,000 | $-8,837,000 | $-14,490,000 | $-7,753,000 |
| Pretax Income | $-15,926,000 | $-8,770,000 | $-14,134,000 | $-8,245,000 |
| Operating Income | $-6,917,000 | $-5,874,000 | $-7,409,000 | $-5,106,000 |
| Gross Profit | $1,970,000 | $1,083,000 | $2,547,000 | $2,787,000 |
| Special Income Charges | - | - | - | $0 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.09 | $-0.06 | $-0.10 | $-0.06 |
| Basic EPS | $-0.09 | $-0.06 | $-0.10 | $-0.06 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-666,150 | $859,200 | $-555,652 | $20,766 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,797,000 | $-5,536,000 | $-6,853,000 | $-3,323,000 |
| Total Unusual Items | $-4,441,000 | $2,148,000 | $-2,120,000 | $348,000 |
| Total Unusual Items Excluding Goodwill | $-4,441,000 | $2,148,000 | $-2,120,000 | $348,000 |
| Reconciled Depreciation | $1,120,000 | $1,077,000 | $1,298,000 | $1,783,000 |
| EBITDA (Bullshit earnings) | $-10,238,000 | $-3,388,000 | $-8,973,000 | $-2,975,000 |
| EBIT | $-11,358,000 | $-4,465,000 | $-10,271,000 | $-4,758,000 |
| Diluted Average Shares | $169,356,979 | $151,113,844 | $142,096,323 | $132,123,669 |
| Basic Average Shares | $169,356,979 | $151,113,844 | $142,096,323 | $132,123,669 |
| Diluted NI Availto Com Stockholders | $-16,298,000 | $-8,837,000 | $-14,490,000 | $-7,753,000 |
| Tax Provision | $372,000 | $67,000 | $356,000 | $-492,000 |
| Gain On Sale Of Security | $-4,441,000 | $2,148,000 | $-2,120,000 | $348,000 |
| Selling General And Administration | $8,887,000 | $6,957,000 | $9,956,000 | $7,893,000 |
| Other Gand A | $6,153,000 | $5,816,000 | $6,145,000 | $6,380,000 |
| Salaries And Wages | $2,734,000 | $1,141,000 | $3,811,000 | $1,513,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $39,073,000 | $48,508,000 | $39,750,000 | $37,492,000 |
| Total Assets | $256,349,000 | $235,334,000 | $192,845,000 | $165,855,000 |
| Total Non Current Assets | $235,773,000 | $199,094,000 | $172,025,000 | $154,970,000 |
| Other Non Current Assets | $31,543,000 | $30,862,000 | $30,799,000 | $29,508,000 |
| Non Current Deferred Assets | $2,364,000 | $2,551,000 | $2,515,000 | $15,950,000 |
| Non Current Deferred Taxes Assets | $2,364,000 | $2,551,000 | $2,515,000 | $2,654,000 |
| Current Assets | $20,576,000 | $36,240,000 | $20,820,000 | $10,885,000 |
| Other Current Assets | $2,508,000 | $3,049,000 | $3,980,000 | $1,069,000 |
| Inventory | $6,738,000 | $7,832,000 | $5,714,000 | $6,777,000 |
| Receivables | $3,500,000 | $3,340,000 | $2,684,000 | $1,991,000 |
| Taxes Receivable | $573,000 | $661,000 | $491,000 | $403,000 |
| Accounts Receivable | $2,927,000 | $2,679,000 | $2,193,000 | $1,588,000 |
| Cash Cash Equivalents And Short Term Investments | $7,830,000 | $22,019,000 | $8,442,000 | $1,048,000 |
| Cash And Cash Equivalents | $7,830,000 | $22,019,000 | $8,442,000 | $1,048,000 |
| Cash Financial | $7,830,000 | $22,019,000 | $8,442,000 | $1,048,000 |
| Prepaid Assets | - | - | - | $1,069,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $150,192,000 | $108,048,000 | $81,038,000 | $66,658,000 |
| Total Debt | $158,022,000 | $130,067,000 | $89,480,000 | $67,706,000 |
| Long Term Debt And Capital Lease Obligation | $136,128,000 | $95,900,000 | $59,134,000 | $49,006,000 |
| Long Term Debt | $136,128,000 | $95,900,000 | $59,134,000 | $49,006,000 |
| Current Debt And Capital Lease Obligation | $21,894,000 | $34,167,000 | $30,346,000 | $18,700,000 |
| Current Debt | $21,894,000 | $34,167,000 | $30,346,000 | $18,700,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $217,276,000 | $186,826,000 | $153,095,000 | $128,363,000 |
| Total Non Current Liabilities Net Minority Interest | $166,162,000 | $120,128,000 | $98,189,000 | $87,388,000 |
| Derivative Product Liabilities | $5,154,000 | $958,000 | $416,000 | $0 |
| Non Current Deferred Liabilities | $14,000 | $14,000 | $14,000 | $14,000 |
| Non Current Deferred Taxes Liabilities | $14,000 | $14,000 | $14,000 | $14,000 |
| Current Liabilities | $51,114,000 | $66,698,000 | $54,906,000 | $40,975,000 |
| Current Deferred Liabilities | $74,000 | $1,062,000 | $624,000 | $1,278,000 |
| Payables And Accrued Expenses | $29,146,000 | $31,469,000 | $23,936,000 | $20,997,000 |
| Payables | $18,469,000 | $19,667,000 | $13,218,000 | $12,260,000 |
| Accounts Payable | $18,469,000 | $19,667,000 | $13,218,000 | $12,260,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $39,073,000 | $48,508,000 | $39,750,000 | $37,492,000 |
| Total Equity Gross Minority Interest | $39,073,000 | $48,508,000 | $39,750,000 | $37,492,000 |
| Stockholders Equity | $39,073,000 | $48,508,000 | $39,750,000 | $37,492,000 |
| Other Equity Interest | $1,344,000 | $1,241,000 | $1,241,000 | $1,241,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,638,000 | $11,529,000 | $3,391,000 | $-2,608,000 |
| Other Equity Adjustments | $-4,638,000 | $11,529,000 | $3,391,000 | $-2,608,000 |
| Retained Earnings | $-120,221,000 | $-103,923,000 | $-95,086,000 | $-80,596,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $176,947,215 | $155,925,778 | $143,986,996 | $138,469,702 |
| Share Issued | $176,947,215 | $155,925,778 | $143,986,996 | $138,469,702 |
| Tangible Book Value | $39,073,000 | $48,508,000 | $39,750,000 | $37,492,000 |
| Invested Capital | $197,095,000 | $178,575,000 | $129,230,000 | $105,198,000 |
| Working Capital | $-30,538,000 | $-30,458,000 | $-34,086,000 | $-30,090,000 |
| Total Capitalization | $175,201,000 | $144,408,000 | $98,884,000 | $86,498,000 |
| Additional Paid In Capital | $16,072,000 | $12,302,000 | $10,821,000 | $7,010,000 |
| Capital Stock | $146,516,000 | $127,359,000 | $119,383,000 | $112,445,000 |
| Common Stock | $146,516,000 | $127,359,000 | $119,383,000 | $112,445,000 |
| Long Term Provisions | $24,866,000 | $23,256,000 | $38,625,000 | $38,368,000 |
| Current Deferred Revenue | $74,000 | $1,062,000 | $624,000 | $1,278,000 |
| Current Accrued Expenses | $10,677,000 | $11,802,000 | $10,718,000 | $8,737,000 |
| Net PPE | $201,866,000 | $165,681,000 | $138,711,000 | $109,512,000 |
| Accumulated Depreciation | $-44,972,000 | $-46,066,000 | $-48,519,000 | $-50,815,000 |
| Gross PPE | $246,838,000 | $211,747,000 | $187,230,000 | $160,327,000 |
| Machinery Furniture Equipment | $76,289,000 | $60,226,000 | $45,906,000 | $40,056,000 |
| Finished Goods | $129,000 | $536,000 | $521,000 | $1,525,000 |
| Work In Process | $996,000 | $2,455,000 | $367,000 | $626,000 |
| Raw Materials | $5,613,000 | $4,841,000 | $4,826,000 | $4,626,000 |
| Properties | - | $151,521,000 | $141,324,000 | $120,271,000 |
| Other Properties | - | - | - | $40,056,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-43,729,000 | $-29,190,000 | $-26,505,000 | $-18,441,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-7,498,000 | $-11,698,000 | $-3,750,000 | $-8,440,000 |
| Cash Flow From Continuing Operating Activities | $-7,498,000 | $-11,698,000 | $-3,750,000 | $-8,441,000 |
| Operating Gains Losses | $4,441,000 | $-2,148,000 | $1,616,000 | $38,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-36,231,000 | $-17,492,000 | $-22,755,000 | $-10,001,000 |
| Investing Cash Flow | $-36,231,000 | $-17,492,000 | $-22,755,000 | $-10,001,000 |
| Cash Flow From Continuing Investing Activities | $-36,231,000 | $-17,492,000 | $-22,755,000 | $-10,001,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $11,810,000 | $7,504,000 | $7,133,000 | $18,777,000 |
| Financing Cash Flow | $29,371,000 | $43,371,000 | $33,400,000 | $17,187,000 |
| Cash Flow From Continuing Financing Activities | $29,371,000 | $43,371,000 | $33,400,000 | $17,187,000 |
| Net Other Financing Charges | $-186,000 | $-371,000 | $-5,179,000 | $-863,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $11,810,000 | $7,504,000 | $7,133,000 | $18,777,000 |
| Common Stock Issuance | $11,810,000 | $7,504,000 | $7,133,000 | $18,777,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-23,608,000 | $-3,735,000 | $-5,852,000 | $-2,385,000 |
| Issuance Of Debt | $43,643,000 | $42,508,000 | $39,121,000 | $10,555,000 |
| End Cash Position | $7,830,000 | $22,019,000 | $8,442,000 | $1,048,000 |
| Beginning Cash Position | $22,019,000 | $8,442,000 | $1,048,000 | $2,372,000 |
| Effect Of Exchange Rate Changes | $169,000 | $-604,000 | $499,000 | $-70,000 |
| Changes In Cash | $-14,358,000 | $14,181,000 | $6,895,000 | $-1,254,000 |
| Interest Paid Cff | $-2,288,000 | $-2,535,000 | $-1,824,000 | $-9,221,000 |
| Net Issuance Payments Of Debt | $20,035,000 | $38,773,000 | $33,269,000 | $8,170,000 |
| Net Long Term Debt Issuance | $20,035,000 | $38,773,000 | $33,269,000 | $8,170,000 |
| Long Term Debt Payments | $-23,608,000 | $-3,735,000 | $-5,852,000 | $-2,385,000 |
| Long Term Debt Issuance | $43,643,000 | $42,508,000 | $39,121,000 | $10,555,000 |
| Net PPE Purchase And Sale | $-36,231,000 | $-17,492,000 | $-22,755,000 | $-10,001,000 |
| Purchase Of PPE | $-36,231,000 | $-17,492,000 | $-22,755,000 | $-10,001,000 |
| Change In Working Capital | $-4,917,000 | $-8,436,000 | $-590,000 | $-1,733,000 |
| Change In Other Working Capital | $-988,000 | $430,000 | $-625,000 | $361,000 |
| Change In Payables And Accrued Expense | $-5,404,000 | $-7,124,000 | $2,582,000 | $1,064,000 |
| Change In Prepaid Assets | $541,000 | $937,000 | $-2,912,000 | $-861,000 |
| Change In Inventory | $1,094,000 | $-2,047,000 | $1,036,000 | $-1,148,000 |
| Change In Receivables | $-160,000 | $-632,000 | $-671,000 | $-1,149,000 |
| Changes In Account Receivables | $-248,000 | $-467,000 | $-586,000 | $-1,245,000 |
| Other Non Cash Items | $5,050,000 | $5,438,000 | $4,249,000 | $3,512,000 |
| Stock Based Compensation | $2,734,000 | $1,141,000 | $3,811,000 | $1,513,000 |
| Deferred Tax | $372,000 | $67,000 | $356,000 | $-492,000 |
| Deferred Income Tax | $372,000 | $67,000 | $356,000 | $-492,000 |
| Depreciation Amortization Depletion | $1,120,000 | $1,077,000 | $1,298,000 | $1,783,000 |
| Depreciation And Amortization | $1,120,000 | $1,077,000 | $1,298,000 | $1,783,000 |
| Gain Loss On Investment Securities | $2,662,000 | $-1,659,000 | $-814,000 | $-133,000 |
| Net Foreign Currency Exchange Gain Loss | $1,779,000 | $-489,000 | $2,430,000 | $110,000 |
| Net Income From Continuing Operations | $-16,298,000 | $-8,837,000 | $-14,490,000 | $-7,753,000 |
| Proceeds From Stock Option Exercised | - | $0 | $1,000 | $324,000 |
| Interest Paid Cfo | - | - | $-1,824,000 | $-1,172,000 |
| Asset Impairment Charge | - | - | $0 | $-4,136,000 |