ALM
Almonty Industries Inc.
Price Chart
Latest Quote
$9.56
+0.36 (+3.91%)
Current Price
| Previous Close | $9.20 |
| Open | $9.31 |
| Day High | $9.77 |
| Day Low | $9.20 |
| Volume | 6,231,389 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 288.48M |
| Total Debt | $578.96M |
| Cash Equivalents | $873.79M |
| Revenue | $61.09M |
| Net Income | $76.50M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $2.76B |
| P/E Ratio | 53.11 |
| EPS (TTM) | $0.18 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.24B |
| Sales | $61.09M |
| Income | $76.50M |
| Book/sh | $1.36 |
| Cash/sh | $4.25 |
| Employees | 341 |
Financial Ratios
| Quick Ratio | 9.46 |
| Current Ratio | 9.58 |
| Debt/Eq | 147.36 |
Returns & Margins
| ROA | 0.28% |
| ROE | 38.22% |
| Gross Margin | 49.81% |
| Operating Margin | 37.51% |
| Profit Margin | 125.23% |
Ownership
| Insider Ownership | 15.08% |
| Institutional Ownership | 45.51% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.22 |
| P/S | 32.14 |
| P/B | 7.01 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $24.00 |
Technical Indicators
| SMA20 | $10.87 |
| SMA50 | $14.02 |
| SMA200 | $15.83 |
| RSI | 28.03 |
| ATR | 0.8260 |
| Shares Float | 218.96M |
| Short Ratio | 3.17 |
| Volatility | 1.40 |
| Rel Volume | 0.90 |
Performance History
| Week | +7.42% |
| Month | -27.63% |
| Quarter | -12.69% |
| 6 Months | -53.97% |
| YTD | +8.64% |
| Year | +37.55% |
| 3 Years | +888.11% |
| 5 Years | +489.31% |
| 10 Years | +2234.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $9.56 | 6,231,389 |
| 2026-10-26 | $9.20 | 9,022,800 |
| 2026-10-23 | $8.85 | 6,819,200 |
| 2026-10-22 | $8.75 | 5,799,500 |
| 2026-10-21 | $9.34 | 9,033,700 |
| 2026-10-20 | $8.90 | 9,477,600 |
| 2026-10-19 | $8.83 | 12,189,400 |
| 2026-10-16 | $9.83 | 5,998,500 |
| 2026-10-15 | $10.10 | 8,872,700 |
| 2026-10-14 | $10.19 | 7,913,100 |
| 2026-10-13 | $10.98 | 6,236,000 |
| 2026-10-12 | $11.08 | 6,144,800 |
| 2026-10-09 | $11.87 | 6,244,200 |
| 2026-10-08 | $11.57 | 9,149,800 |
| 2026-10-07 | $12.10 | 4,853,900 |
| 2026-10-06 | $13.04 | 4,887,100 |
| 2026-10-05 | $13.52 | 3,876,900 |
| 2026-10-02 | $13.40 | 5,723,700 |
| 2026-10-01 | $13.18 | 6,606,100 |
| 2026-09-30 | $13.16 | 3,519,700 |
| 2026-09-29 | $13.19 | 6,535,700 |
| 2026-09-28 | $13.21 | 4,583,000 |
About Almonty Industries Inc.
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered in Dillon, Montana.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $21,161,313 | $18,863,262 | $15,044,410 | $15,621,556 |
| Cost Of Revenue | $21,161,313 | $18,863,262 | $15,044,410 | $15,621,556 |
| Total Revenue | $22,828,858 | $20,246,446 | $15,804,810 | $17,409,865 |
| Operating Revenue | $22,828,858 | $20,246,446 | $15,804,810 | $17,409,865 |
| Expenses | ||||
| Interest Expense | $2,831,666 | $3,207,302 | $3,022,644 | $2,712,305 |
| Total Expenses | $43,352,643 | $25,104,441 | $19,929,086 | $22,611,901 |
| Other Income Expense | $-91,078,113 | $-3,118,132 | $1,508,162 | $-1,488,503 |
| Net Non Operating Interest Income Expense | $-1,751,097 | $-3,205,898 | $-3,541,513 | $-3,233,281 |
| Interest Expense Non Operating | $2,831,666 | $3,207,302 | $3,022,644 | $2,712,305 |
| Operating Expense | $22,191,329 | $6,241,180 | $4,884,676 | $6,990,346 |
| Selling And Marketing Expense | $2,872,389 | $827,102 | - | - |
| General And Administrative Expense | $22,191,329 | $6,241,180 | $4,884,676 | $6,990,346 |
| Total Other Finance Cost | - | - | $518,870 | $520,976 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-113,682,993 | $-11,443,216 | $-6,204,669 | $-10,173,776 |
| Net Interest Income | $-1,751,097 | $-3,205,898 | $-3,541,513 | $-3,233,281 |
| Interest Income | $1,080,569 | $1,404 | - | - |
| Normalized Income | $-46,266,974 | $-9,135,174 | $-7,320,408 | $-9,071,540 |
| Net Income From Continuing And Discontinued Operation | $-113,682,993 | $-11,443,216 | $-6,204,669 | $-10,173,776 |
| Net Income Common Stockholders | $-113,682,993 | $-11,443,216 | $-6,204,669 | $-10,173,776 |
| Net Income | $-113,682,993 | $-11,443,216 | $-6,204,669 | $-10,173,776 |
| Net Income Including Noncontrolling Interests | $-113,682,993 | $-11,443,216 | $-6,204,669 | $-10,173,776 |
| Net Income Continuous Operations | $-113,682,993 | $-11,443,216 | $-6,204,669 | $-10,173,776 |
| Pretax Income | $-113,352,995 | $-11,182,026 | $-6,157,627 | $-9,923,820 |
| Interest Income Non Operating | $1,080,569 | $1,404 | - | - |
| Operating Income | $-20,523,785 | $-4,857,996 | $-4,124,276 | $-5,202,036 |
| Gross Profit | $1,667,544 | $1,383,184 | $760,400 | $1,788,310 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.55 | $-0.07 | $-0.04 | $-0.07 |
| Basic EPS | $-0.55 | $-0.07 | $-0.04 | $-0.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-23,662,094 | $-810,091 | $392,424 | $-386,266 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-18,710,901 | $-4,070,212 | $-3,886,958 | $-4,811,655 |
| Total Unusual Items | $-91,078,113 | $-3,118,132 | $1,508,162 | $-1,488,503 |
| Total Unusual Items Excluding Goodwill | $-91,078,113 | $-3,118,132 | $1,508,162 | $-1,488,503 |
| Reconciled Depreciation | $732,315 | $786,379 | $756,187 | $911,357 |
| EBITDA (Bullshit earnings) | $-109,789,014 | $-7,188,345 | $-2,378,796 | $-6,300,158 |
| EBIT | $-110,521,329 | $-7,974,724 | $-3,134,983 | $-7,211,515 |
| Diluted Average Shares | $146,063,397 | $118,909,588 | $106,100,648 | $99,769,230 |
| Basic Average Shares | $146,063,397 | $118,909,588 | $106,100,648 | $99,769,230 |
| Diluted NI Availto Com Stockholders | $-113,682,993 | $-11,443,216 | $-6,204,669 | $-10,173,776 |
| Tax Provision | $329,998 | $261,190 | $47,042 | $249,956 |
| Gain On Sale Of Security | $-91,078,113 | $-3,118,132 | $1,508,162 | $-1,488,503 |
| Selling General And Administration | $22,191,329 | $6,241,180 | $4,884,676 | $6,990,346 |
| Other Gand A | $14,408,285 | $4,321,573 | $4,083,553 | $4,314,552 |
| Salaries And Wages | $7,783,044 | $1,919,607 | $801,123 | $2,675,794 |
Fetched: 2026-10-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $251,227,669 | $27,434,089 | $34,058,628 | $27,909,427 |
| Total Assets | $414,064,955 | $179,988,770 | $165,233,635 | $135,401,091 |
| Total Non Current Assets | $212,611,555 | $165,541,868 | $139,788,664 | $120,782,871 |
| Other Non Current Assets | $23,980,341 | $22,147,095 | $21,668,949 | $21,624,715 |
| Non Current Deferred Assets | $1,558,013 | $1,659,821 | $1,791,118 | $1,765,842 |
| Non Current Deferred Taxes Assets | $1,558,013 | $1,659,821 | $1,791,118 | $1,765,842 |
| Current Assets | $201,453,401 | $14,446,902 | $25,444,972 | $14,618,220 |
| Other Current Assets | $2,846,410 | $1,760,927 | $2,140,776 | $2,794,453 |
| Restricted Cash | $1,727,927 | $1,523,609 | - | - |
| Inventory | $6,612,603 | $4,730,911 | $5,499,035 | $4,011,936 |
| Receivables | $3,538,003 | $2,457,434 | $2,345,094 | $1,884,501 |
| Taxes Receivable | $1,371,950 | $402,317 | $464,104 | $344,743 |
| Accounts Receivable | $2,166,052 | $2,055,117 | $1,880,990 | $1,539,758 |
| Cash Cash Equivalents And Short Term Investments | $186,728,458 | $3,974,022 | $15,460,067 | $5,927,330 |
| Cash And Cash Equivalents | $186,728,458 | $3,974,022 | $15,460,067 | $5,927,330 |
| Cash Financial | $186,728,458 | $3,974,022 | $15,460,067 | $5,927,330 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $113,823,418 | $110,163,948 | $91,323,155 | $62,826,050 |
| Long Term Debt And Capital Lease Obligation | $94,678,605 | $94,791,647 | $67,333,686 | $41,519,397 |
| Long Term Debt | $94,678,605 | $94,791,647 | $67,333,686 | $41,519,397 |
| Current Debt And Capital Lease Obligation | $19,144,813 | $15,372,302 | $23,989,469 | $21,306,653 |
| Current Debt | $19,144,813 | $15,372,302 | $23,989,469 | $21,306,653 |
| Other Current Borrowings | $19,144,813 | $15,372,302 | - | - |
| Net Debt | - | $106,189,927 | $75,863,087 | $56,898,720 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $162,837,286 | $152,554,681 | $131,175,007 | $107,491,665 |
| Total Non Current Liabilities Net Minority Interest | $111,059,156 | $112,260,490 | $84,344,745 | $68,940,848 |
| Non Current Deferred Liabilities | $10,532 | $9,830 | $9,830 | $9,830 |
| Non Current Deferred Taxes Liabilities | $10,532 | $9,830 | $9,830 | $9,830 |
| Current Liabilities | $51,778,130 | $40,294,191 | $46,830,263 | $38,550,817 |
| Other Current Liabilities | $7,056,346 | $4,405,828 | - | - |
| Current Deferred Liabilities | $2,156,223 | $51,957 | $745,656 | $438,125 |
| Payables And Accrued Expenses | $23,420,748 | $20,464,104 | $22,095,138 | $16,806,039 |
| Payables | $14,800,071 | $12,967,527 | $13,808,672 | $9,280,674 |
| Accounts Payable | $14,800,071 | $12,967,527 | $13,808,672 | $9,280,674 |
| Derivative Product Liabilities | - | $3,618,747 | $672,635 | $292,084 |
| Equity | ||||
| Common Stock Equity | $251,227,669 | $27,434,089 | $34,058,628 | $27,909,427 |
| Total Equity Gross Minority Interest | $251,227,669 | $27,434,089 | $34,058,628 | $27,909,427 |
| Stockholders Equity | $251,227,669 | $27,434,089 | $34,058,628 | $27,909,427 |
| Other Equity Interest | $43,009,304 | $943,655 | $871,336 | $871,336 |
| Gains Losses Not Affecting Retained Earnings | $-5,495,524 | $-3,256,451 | $8,094,787 | $2,380,902 |
| Other Equity Adjustments | $-5,495,524 | $-3,256,451 | $8,094,787 | $2,380,902 |
| Retained Earnings | $-198,093,036 | $-84,410,042 | $-72,966,826 | $-66,762,157 |
| Other | ||||
| Ordinary Shares Number | $184,501,481 | $124,238,876 | $109,479,222 | $101,096,717 |
| Share Issued | $184,501,481 | $124,238,876 | $109,479,222 | $101,096,717 |
| Tangible Book Value | $251,227,669 | $27,434,089 | $34,058,628 | $27,909,427 |
| Invested Capital | $365,051,087 | $137,598,037 | $125,381,783 | $90,735,477 |
| Working Capital | $149,675,271 | $-25,847,289 | $-21,385,291 | $-23,932,597 |
| Total Capitalization | $345,906,274 | $122,225,735 | $101,392,314 | $69,428,824 |
| Additional Paid In Capital | $12,971,038 | $11,284,536 | $8,637,529 | $7,597,683 |
| Capital Stock | $398,835,887 | $102,872,391 | $89,421,803 | $83,821,662 |
| Common Stock | $398,835,887 | $102,872,391 | $89,421,803 | $83,821,662 |
| Long Term Provisions | $16,370,020 | $17,459,014 | $16,328,594 | $27,119,537 |
| Current Deferred Revenue | $2,156,223 | $51,957 | $745,656 | $438,125 |
| Current Accrued Expenses | $8,620,678 | $7,496,577 | $8,286,467 | $7,525,364 |
| Net PPE | $187,073,200 | $141,734,951 | $116,328,597 | $97,392,314 |
| Accumulated Depreciation | $-33,541,865 | $-31,575,918 | $-32,344,041 | $-34,066,351 |
| Gross PPE | $220,615,065 | $173,310,869 | $148,672,638 | $131,458,665 |
| Machinery Furniture Equipment | $78,066,352 | $53,564,333 | $42,286,116 | $32,231,702 |
| Finished Goods | $1,879,586 | $90,574 | $376,338 | $365,807 |
| Work In Process | $278,743 | $699,315 | $1,723,714 | $257,679 |
| Raw Materials | $4,454,274 | $3,941,022 | $3,398,982 | $3,388,450 |
| Properties | - | - | $106,386,522 | $99,226,964 |
| Other Properties | - | - | - | - |
Fetched: 2026-10-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-56,159,383 | $-30,703,178 | $-20,494,998 | $-18,609,795 |
| Operating Activities | ||||
| Operating Cash Flow | $-13,435,844 | $-5,264,525 | $-8,213,446 | $-2,632,965 |
| Cash Flow From Continuing Operating Activities | $-13,435,844 | $-5,264,525 | $-8,213,446 | $-2,632,965 |
| Operating Gains Losses | $91,078,113 | $3,118,132 | $-1,508,162 | $1,134,632 |
| Investing Activities | ||||
| Capital Expenditure | $-42,723,540 | $-25,438,652 | $-12,281,552 | $-15,976,830 |
| Investing Cash Flow | $-43,721,960 | $-25,438,652 | $-12,281,552 | $-15,976,830 |
| Cash Flow From Continuing Investing Activities | $-43,721,960 | $-25,438,652 | $-12,281,552 | $-15,976,830 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $219,989,473 | $8,292,084 | $5,268,738 | $5,008,250 |
| Financing Cash Flow | $240,129,196 | $20,622,082 | $30,451,817 | $23,450,940 |
| Cash Flow From Continuing Financing Activities | $240,129,196 | $20,622,082 | $30,451,817 | $23,450,940 |
| Net Other Financing Charges | $-17,491,312 | $-130,595 | $-260,488 | $-3,636,300 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $219,989,473 | $8,292,084 | $5,268,738 | $5,008,250 |
| Common Stock Issuance | $219,989,473 | $8,292,084 | $5,268,738 | $5,008,250 |
| Other | ||||
| Repayment Of Debt | $-838,336 | $-16,575,742 | $-2,622,433 | $-4,108,829 |
| Issuance Of Debt | $19,949,448 | $30,642,795 | $29,845,884 | $27,467,791 |
| End Cash Position | $188,456,385 | $5,497,630 | $15,460,067 | $5,927,330 |
| Beginning Cash Position | $5,497,630 | $15,460,067 | $5,927,330 | $735,826 |
| Effect Of Exchange Rate Changes | $-12,638 | $118,659 | $-424,083 | $350,360 |
| Changes In Cash | $182,971,392 | $-10,081,096 | $9,956,820 | $4,841,145 |
| Interest Paid Cff | $-1,862,033 | $-1,606,460 | $-1,779,884 | $-1,280,674 |
| Proceeds From Stock Option Exercised | $20,381,956 | $0 | $0 | $702 |
| Net Issuance Payments Of Debt | $19,111,112 | $14,067,053 | $27,223,452 | $23,358,961 |
| Net Long Term Debt Issuance | $19,111,112 | $14,067,053 | $27,223,452 | $23,358,961 |
| Long Term Debt Payments | $-838,336 | $-16,575,742 | $-2,622,433 | $-4,108,829 |
| Long Term Debt Issuance | $19,949,448 | $30,642,795 | $29,845,884 | $27,467,791 |
| Net Business Purchase And Sale | $-998,420 | $0 | - | - |
| Purchase Of Business | $-998,420 | $0 | - | - |
| Net PPE Purchase And Sale | $-42,723,540 | $-25,438,652 | $-12,281,552 | $-15,976,830 |
| Purchase Of PPE | $-42,723,540 | $-25,438,652 | $-12,281,552 | $-15,976,830 |
| Change In Working Capital | $-2,427,242 | $-3,452,343 | $-5,923,118 | $-414,253 |
| Change In Other Working Capital | $2,104,265 | $-693,698 | $301,913 | $-438,827 |
| Change In Payables And Accrued Expense | $-483,763 | $-3,794,278 | $-5,001,931 | $1,812,884 |
| Change In Prepaid Assets | $-1,085,484 | $379,849 | $657,890 | $-2,044,585 |
| Change In Inventory | $-1,881,692 | $768,124 | $-1,437,248 | $727,400 |
| Change In Receivables | $-1,080,569 | $-112,340 | $-443,742 | $-471,125 |
| Changes In Account Receivables | $-110,936 | $-174,127 | $-327,892 | $-411,445 |
| Other Non Cash Items | $2,750,922 | $3,545,726 | $3,818,150 | $2,983,325 |
| Stock Based Compensation | $7,783,044 | $1,919,607 | $801,123 | $2,675,794 |
| Deferred Tax | $329,998 | $261,190 | $47,042 | $249,956 |
| Deferred Income Tax | $329,998 | $261,190 | $47,042 | $249,956 |
| Depreciation Amortization Depletion | $732,315 | $786,379 | $756,187 | $911,357 |
| Depreciation And Amortization | $732,315 | $786,379 | $756,187 | $911,357 |
| Gain Loss On Investment Securities | $88,990,699 | $1,869,054 | $-1,164,824 | $-571,529 |
| Net Foreign Currency Exchange Gain Loss | $2,087,414 | $1,249,078 | $-343,339 | $1,706,161 |
| Net Income From Continuing Operations | $-113,682,993 | $-11,443,216 | $-6,204,669 | $-10,173,776 |
| Interest Paid Cfo | - | - | - | $-1,280,674 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-10-13