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ALM

Almonty Industries Inc.

Price Chart
Latest Quote

$17.57

-0.23 (-1.32%)
Current Price
Previous Close $17.80
Open $17.23
Day High $18.13
Day Low $16.84
Volume 1,766,624
Fetched: 2026-09-01T16:36:26
Stock Information
Note: Financial values converted from CAD to USD
Shares Outstanding 288.48M
Total Debt $584.91M
Cash Equivalents $882.77M
Revenue $61.72M
Net Income $77.29M
Sector Basic Materials
Industry Other Industrial Metals & Mining
Market Cap $5.07B
P/E Ratio 79.84
EPS (TTM) $0.22
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$4.79B
Sales$61.72M
Income$77.29M
Book/sh$1.38
Cash/sh$4.25
Employees341
Financial Ratios
Quick Ratio9.46
Current Ratio9.58
Debt/Eq147.36
Returns & Margins
ROA0.28%
ROE38.22%
Gross Margin49.81%
Operating Margin37.51%
Profit Margin125.23%
Ownership
Insider Ownership22.69%
Institutional Ownership45.49%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E14.12
P/S59.06
P/B12.76
Analyst Data
Recommendationstrong_buy
Target Price$25.96
Technical Indicators
SMA20$16.16
SMA50$15.21
SMA200$14.79
RSI65.59
ATR1.1894
Shares Float218.97M
Short Ratio3.66
Volatility1.32
Rel Volume0.29
Performance History
Week-3.91%
Month+58.82%
Quarter-7.80%
6 Months-15.23%
YTD+99.60%
Year+293.83%
3 Years+1976.24%
5 Years+996.44%
10 Years+2949.48%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-09-01 $17.57 1,766,624
2026-08-31 $17.80 4,855,900
2026-08-27 $18.89 5,065,200
2026-08-26 $18.24 3,476,600
2026-08-25 $18.93 4,207,700
2026-08-24 $18.28 4,465,900
2026-08-21 $18.51 8,499,800
2026-08-20 $17.69 10,509,400
2026-08-19 $16.18 6,694,100
2026-08-18 $15.60 6,118,000
2026-08-17 $16.36 11,219,400
2026-08-14 $15.09 6,341,800
2026-08-13 $13.85 4,324,100
2026-08-12 $14.37 8,180,500
2026-08-11 $13.29 8,287,600
2026-08-10 $13.70 6,052,400
2026-08-07 $14.18 9,325,700
2026-08-06 $13.42 5,817,900
2026-08-05 $13.31 4,987,900
2026-08-04 $13.28 5,543,000
2026-08-03 $12.56 11,501,000
Period:
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $21,627,343 $19,278,682 $15,375,728 $15,965,584
Cost Of Revenue $21,627,343 $19,278,682 $15,375,728 $15,965,584
Total Revenue $23,331,611 $20,692,327 $16,152,874 $17,793,277
Operating Revenue $23,331,611 $20,692,327 $16,152,874 $17,793,277
Expenses
Interest Expense $2,894,027 $3,277,936 $3,089,210 $2,772,037
Total Expenses $44,307,385 $25,657,309 $20,367,978 $23,109,876
Other Income Expense $-93,083,899 $-3,186,802 $1,541,376 $-1,521,284
Net Non Operating Interest Income Expense $-1,789,661 $-3,276,500 $-3,619,507 $-3,304,486
Interest Expense Non Operating $2,894,027 $3,277,936 $3,089,210 $2,772,037
Operating Expense $22,680,042 $6,378,627 $4,992,250 $7,144,292
Selling And Marketing Expense $2,935,647 $845,317 - -
General And Administrative Expense $22,680,042 $6,378,627 $4,992,250 $7,144,292
Total Other Finance Cost - - $530,296 $532,449
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-116,186,599 $-11,695,226 $-6,341,313 $-10,397,830
Net Interest Income $-1,789,661 $-3,276,500 $-3,619,507 $-3,304,486
Interest Income $1,104,366 $1,435 - -
Normalized Income $-37,065,285 $-8,986,445 $-7,266,138 $-9,275,275
Net Income From Continuing And Discontinued Operation $-116,186,599 $-11,695,226 $-6,341,313 $-10,397,830
Net Income Common Stockholders $-116,186,599 $-11,695,226 $-6,341,313 $-10,397,830
Net Income $-116,186,599 $-11,695,226 $-6,341,313 $-10,397,830
Net Income Including Noncontrolling Interests $-116,186,599 $-11,695,226 $-6,341,313 $-10,397,830
Net Income Continuous Operations $-116,186,599 $-11,695,226 $-6,341,313 $-10,397,830
Pretax Income $-115,849,333 $-11,428,284 $-6,293,234 $-10,142,369
Interest Income Non Operating $1,104,366 $1,435 - -
Operating Income $-20,975,774 $-4,964,982 $-4,215,104 $-5,316,599
Gross Profit $1,704,268 $1,413,646 $777,146 $1,827,693
Special Income Charges - - - -
Per Share
Diluted EPS $-0.56 $-0.07 $-0.04 $-0.08
Basic EPS $-0.56 $-0.07 $-0.04 $-0.08
Other
Tax Effect Of Unusual Items $-13,962,585 $-478,020 $616,550 $-398,728
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-19,122,965 $-4,159,850 $-3,972,559 $-4,917,621
Total Unusual Items $-93,083,899 $-3,186,802 $1,541,376 $-1,521,284
Total Unusual Items Excluding Goodwill $-93,083,899 $-3,186,802 $1,541,376 $-1,521,284
Reconciled Depreciation $748,443 $803,697 $772,841 $931,427
EBITDA (Bullshit earnings) $-112,206,864 $-7,346,652 $-2,431,183 $-6,438,905
EBIT $-112,955,307 $-8,150,349 $-3,204,024 $-7,370,332
Diluted Average Shares $149,280,106 $121,528,297 $108,437,270 $101,966,417
Basic Average Shares $149,280,106 $121,528,297 $108,437,270 $101,966,417
Diluted NI Availto Com Stockholders $-116,186,599 $-11,695,226 $-6,341,313 $-10,397,830
Tax Provision $337,266 $266,942 $48,078 $255,461
Gain On Sale Of Security $-93,083,899 $-3,186,802 $1,541,376 $-1,521,284
Selling General And Administration $22,680,042 $6,378,627 $4,992,250 $7,144,292
Other Gand A $14,725,595 $4,416,746 $4,173,484 $4,409,570
Salaries And Wages $7,954,447 $1,961,882 $818,766 $2,734,723
Fetched: 2026-08-11
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $256,760,379 $28,038,261 $34,808,691 $28,524,067
Total Assets $423,183,781 $183,952,607 $168,872,525 $138,382,988
Total Non Current Assets $217,293,834 $169,187,545 $142,867,187 $123,442,835
Other Non Current Assets $24,508,453 $22,634,834 $22,146,158 $22,100,950
Non Current Deferred Assets $1,592,325 $1,696,375 $1,830,563 $1,804,730
Non Current Deferred Taxes Assets $1,592,325 $1,696,375 $1,830,563 $1,804,730
Current Assets $205,889,947 $14,765,062 $26,005,338 $14,940,153
Other Current Assets $2,909,096 $1,799,707 $2,187,922 $2,855,995
Restricted Cash $1,765,981 $1,557,163 - -
Inventory $6,758,231 $4,835,099 $5,620,138 $4,100,290
Receivables $3,615,919 $2,511,553 $2,396,739 $1,926,002
Taxes Receivable $1,402,164 $411,177 $474,325 $352,335
Accounts Receivable $2,213,755 $2,100,376 $1,922,415 $1,573,667
Cash Cash Equivalents And Short Term Investments $190,840,721 $4,061,540 $15,800,539 $6,057,866
Cash And Cash Equivalents $190,840,721 $4,061,540 $15,800,539 $6,057,866
Cash Financial $190,840,721 $4,061,540 $15,800,539 $6,057,866
Prepaid Assets - - - -
Debt
Total Debt $116,330,116 $112,590,055 $93,334,336 $64,209,649
Long Term Debt And Capital Lease Obligation $96,763,683 $96,879,214 $68,816,555 $42,433,766
Long Term Debt $96,763,683 $96,879,214 $68,816,555 $42,433,766
Current Debt And Capital Lease Obligation $19,566,434 $15,710,841 $24,517,781 $21,775,883
Current Debt $19,566,434 $15,710,841 $24,517,781 $21,775,883
Other Current Borrowings $19,566,434 $15,710,841 - -
Net Debt - $108,528,515 $77,533,797 $58,151,783
Liabilities
Total Liabilities Net Minority Interest $166,423,402 $155,914,346 $134,063,834 $109,858,921
Total Non Current Liabilities Net Minority Interest $113,504,978 $114,732,769 $86,202,243 $70,459,111
Non Current Deferred Liabilities $10,764 $10,046 $10,046 $10,046
Non Current Deferred Taxes Liabilities $10,764 $10,046 $10,046 $10,046
Current Liabilities $52,918,424 $41,181,577 $47,861,591 $39,399,810
Other Current Liabilities $7,211,745 $4,502,856 - -
Current Deferred Liabilities $2,203,708 $53,101 $762,077 $447,774
Payables And Accrued Expenses $23,936,536 $20,914,779 $22,581,733 $17,176,153
Payables $15,126,008 $13,253,107 $14,112,776 $9,485,060
Accounts Payable $15,126,008 $13,253,107 $14,112,776 $9,485,060
Derivative Product Liabilities - $3,698,441 $687,448 $298,516
Equity
Common Stock Equity $256,760,379 $28,038,261 $34,808,691 $28,524,067
Total Equity Gross Minority Interest $256,760,379 $28,038,261 $34,808,691 $28,524,067
Stockholders Equity $256,760,379 $28,038,261 $34,808,691 $28,524,067
Other Equity Interest $43,956,485 $964,436 $890,525 $890,525
Gains Losses Not Affecting Retained Earnings $-5,616,550 $-3,328,167 $8,273,056 $2,433,336
Other Equity Adjustments $-5,616,550 $-3,328,167 $8,273,056 $2,433,336
Retained Earnings $-202,455,578 $-86,268,979 $-74,573,752 $-68,232,439
Other
Ordinary Shares Number $188,564,700 $126,974,950 $111,890,249 $103,323,139
Share Issued $188,564,700 $126,974,950 $111,890,249 $103,323,139
Tangible Book Value $256,760,379 $28,038,261 $34,808,691 $28,524,067
Invested Capital $373,090,495 $140,628,316 $128,143,027 $92,733,716
Working Capital $152,971,523 $-26,416,516 $-21,856,253 $-24,459,657
Total Capitalization $353,524,062 $124,917,475 $103,625,246 $70,957,833
Additional Paid In Capital $13,256,695 $11,533,052 $8,827,750 $7,765,005
Capital Stock $407,619,327 $105,137,918 $91,391,112 $85,667,641
Common Stock $407,619,327 $105,137,918 $91,391,112 $85,667,641
Long Term Provisions $16,730,532 $17,843,508 $16,688,194 $27,716,782
Current Deferred Revenue $2,203,708 $53,101 $762,077 $447,774
Current Accrued Expenses $8,810,528 $7,661,672 $8,468,957 $7,691,093
Net PPE $191,193,056 $144,856,337 $118,890,465 $99,537,155
Accumulated Depreciation $-34,280,547 $-32,271,305 $-33,056,344 $-34,816,584
Gross PPE $225,473,603 $177,127,641 $151,946,810 $134,353,739
Machinery Furniture Equipment $79,785,584 $54,743,964 $43,217,371 $32,941,530
Finished Goods $1,920,979 $92,569 $384,626 $373,863
Work In Process $284,882 $714,716 $1,761,675 $263,354
Raw Materials $4,552,369 $4,027,814 $3,473,837 $3,463,073
Properties - - $108,729,439 $101,412,209
Other Properties - - - -
Fetched: 2026-08-11
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-57,396,164 $-31,379,344 $-20,946,353 $-19,019,633
Operating Activities
Operating Cash Flow $-13,731,737 $-5,380,464 $-8,394,328 $-2,690,950
Cash Flow From Continuing Operating Activities $-13,731,737 $-5,380,464 $-8,394,328 $-2,690,950
Operating Gains Losses $93,083,899 $3,186,802 $-1,541,376 $1,159,620
Investing Activities
Capital Expenditure $-43,664,427 $-25,998,880 $-12,552,025 $-16,328,683
Investing Cash Flow $-44,684,835 $-25,998,880 $-12,552,025 $-16,328,683
Cash Flow From Continuing Investing Activities $-44,684,835 $-25,998,880 $-12,552,025 $-16,328,683
Financing Activities
Issuance Of Capital Stock $224,834,234 $8,474,698 $5,384,770 $5,118,545
Financing Cash Flow $245,417,488 $21,076,236 $31,122,448 $23,967,392
Cash Flow From Continuing Financing Activities $245,417,488 $21,076,236 $31,122,448 $23,967,392
Net Other Financing Charges $-17,876,517 $-133,471 $-266,225 $-3,716,381
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $224,834,234 $8,474,698 $5,384,770 $5,118,545
Common Stock Issuance $224,834,234 $8,474,698 $5,384,770 $5,118,545
Other
Repayment Of Debt $-856,798 $-16,940,784 $-2,680,186 $-4,199,317
Issuance Of Debt $20,388,788 $31,317,632 $30,503,171 $28,072,705
End Cash Position $192,606,702 $5,618,703 $15,800,539 $6,057,866
Beginning Cash Position $5,618,703 $15,800,539 $6,057,866 $752,031
Effect Of Exchange Rate Changes $-12,917 $121,272 $-433,422 $358,076
Changes In Cash $187,000,915 $-10,303,108 $10,176,096 $4,947,760
Interest Paid Cff $-1,903,040 $-1,641,838 $-1,819,082 $-1,308,878
Proceeds From Stock Option Exercised $20,830,821 $0 $0 $718
Net Issuance Payments Of Debt $19,531,990 $14,376,848 $27,822,985 $23,873,389
Net Long Term Debt Issuance $19,531,990 $14,376,848 $27,822,985 $23,873,389
Long Term Debt Payments $-856,798 $-16,940,784 $-2,680,186 $-4,199,317
Long Term Debt Issuance $20,388,788 $31,317,632 $30,503,171 $28,072,705
Net Business Purchase And Sale $-1,020,408 $0 - -
Purchase Of Business $-1,020,408 $0 - -
Net PPE Purchase And Sale $-43,664,427 $-25,998,880 $-12,552,025 $-16,328,683
Purchase Of PPE $-43,664,427 $-25,998,880 $-12,552,025 $-16,328,683
Change In Working Capital $-2,480,697 $-3,528,373 $-6,053,561 $-423,376
Change In Other Working Capital $2,150,607 $-708,976 $308,562 $-448,492
Change In Payables And Accrued Expense $-494,417 $-3,877,838 $-5,112,087 $1,852,809
Change In Prepaid Assets $-1,109,389 $388,214 $672,379 $-2,089,612
Change In Inventory $-1,923,132 $785,040 $-1,468,900 $743,420
Change In Receivables $-1,104,366 $-114,814 $-453,515 $-481,501
Changes In Account Receivables $-113,379 $-177,961 $-335,113 $-420,506
Other Non Cash Items $2,811,504 $3,623,812 $3,902,236 $3,049,025
Stock Based Compensation $7,954,447 $1,961,882 $818,766 $2,734,723
Deferred Tax $337,266 $266,942 $48,078 $255,461
Deferred Income Tax $337,266 $266,942 $48,078 $255,461
Depreciation Amortization Depletion $748,443 $803,697 $772,841 $931,427
Depreciation And Amortization $748,443 $803,697 $772,841 $931,427
Gain Loss On Investment Securities $90,950,514 $1,910,216 $-1,190,476 $-584,115
Net Foreign Currency Exchange Gain Loss $2,133,385 $1,276,587 $-350,900 $1,743,735
Net Income From Continuing Operations $-116,186,599 $-11,695,226 $-6,341,313 $-10,397,830
Interest Paid Cfo - - - $-1,308,878
Asset Impairment Charge - - - $0
Fetched: 2026-08-11