ALM
Almonty Industries Inc.
Price Chart
Latest Quote
$14.01
-1.78 (-11.27%)
Current Price
| Previous Close | $15.79 |
| Open | $15.67 |
| Day High | $16.03 |
| Day Low | $13.75 |
| Volume | 5,663,700 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 283.74M |
| Total Debt | $117.93M |
| Cash Equivalents | $185.34M |
| Revenue | $35.67M |
| Net Income | $-94.55M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $3.91B |
| EPS (TTM) | $-0.49 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.81B |
| Sales | $35.67M |
| Income | $-94.55M |
| Book/sh | $0.89 |
| Cash/sh | $0.92 |
| Employees | 341 |
Financial Ratios
| Quick Ratio | 2.33 |
| Current Ratio | 2.45 |
| Debt/Eq | 46.33 |
Returns & Margins
| ROA | -3.31% |
| ROE | -70.70% |
| Gross Margin | 31.28% |
| Operating Margin | 8.83% |
| Profit Margin | -265.08% |
Ownership
| Insider Ownership | 22.70% |
| Institutional Ownership | 39.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.80 |
| P/S | 78.13 |
| P/B | 15.46 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $25.03 |
Technical Indicators
| SMA20 | $15.93 |
| SMA50 | $17.64 |
| SMA200 | $13.56 |
| RSI | 38.50 |
| ATR | 1.3731 |
| Shares Float | 230.87M |
| Short Ratio | 2.24 |
| Volatility | 2.05 |
| Rel Volume | 0.95 |
Performance History
| Week | -17.10% |
| Month | -25.85% |
| Quarter | -39.53% |
| 6 Months | +52.49% |
| YTD | +56.48% |
| Year | +182.75% |
| 3 Years | +1260.00% |
| 5 Years | +684.62% |
| 10 Years | +2357.83% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $13.77 | 6,066,600 |
| 2026-07-16 | $13.18 | 9,822,700 |
| 2026-07-15 | $14.01 | 5,671,100 |
| 2026-07-14 | $15.79 | 5,017,500 |
| 2026-07-13 | $15.02 | 6,252,400 |
| 2026-07-10 | $16.61 | 8,854,000 |
| 2026-07-09 | $14.70 | 4,885,700 |
| 2026-07-08 | $14.95 | 6,083,500 |
| 2026-07-07 | $15.20 | 8,834,800 |
| 2026-07-06 | $16.21 | 7,865,900 |
| 2026-07-02 | $15.71 | 4,756,800 |
| 2026-07-01 | $15.95 | 4,125,700 |
| 2026-06-30 | $16.56 | 4,771,400 |
| 2026-06-29 | $16.14 | 3,155,300 |
| 2026-06-26 | $16.28 | 18,932,600 |
| 2026-06-25 | $16.45 | 3,805,500 |
| 2026-06-24 | $16.46 | 4,447,600 |
| 2026-06-23 | $18.19 | 3,302,900 |
| 2026-06-22 | $18.66 | 3,466,200 |
| 2026-06-18 | $18.81 | 7,947,300 |
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.
đ° Latest News
Almonty Industries (TSX:AII) Stock Looks Pricey As Sangdong Offtake Deal Expands
Simply Wall St. âĸ 2026-07-18T06:11:24Z
Almonty Industries (TSX:AII) Is Down 17.7% After Extending 21âYear Tungsten Offtake Deal - Has The Bull Case Changed?
Simply Wall St. âĸ 2026-07-17T22:10:35Z
Is Almonty Industries (TSX:AII) Cheap As Sangdong Offtake Terms Get Extended?
Simply Wall St. âĸ 2026-07-17T15:10:26Z
All You Need to Know About Almonty Industries Inc. (ALM) Rating Upgrade to Buy
Zacks âĸ 2026-07-14T16:00:04Z
Is Almonty Industries Inc. (ALM) Stock Outpacing Its Basic Materials Peers This Year?
Zacks âĸ 2026-07-14T13:40:05Z
What Sent Almonty Industries (ALM) Down 9.6%
Insider Monkey âĸ 2026-07-14T05:46:51Z
Basic Materials Roundup: Market Talk
The Wall Street Journal âĸ 2026-07-10T16:29:00Z
Almonty Industries (ALM) Commences Processing Operations at Sangdong Mine
Insider Monkey âĸ 2026-07-09T18:34:16Z
Almonty begins processing operations at South Koreaâs Sangdong Mine
Mining Technology âĸ 2026-07-02T13:37:27Z
Almonty (ALM) Updates Sangdong Molybdenum Drilling Progress
Insider Monkey âĸ 2026-07-01T21:23:08Z
Period:
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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 | $21,187,048 | $18,886,202 | $15,062,705 | $15,640,553 |
| Cost Of Revenue | $21,187,048 | $18,886,202 | $15,062,705 | $15,640,553 |
| Total Revenue | $22,856,620 | $20,271,068 | $15,824,030 | $17,431,038 |
| Operating Revenue | $22,856,620 | $20,271,068 | $15,824,030 | $17,431,038 |
| Expenses | ||||
| Interest Expense | $2,835,109 | $3,211,203 | $3,026,319 | $2,715,603 |
| Total Expenses | $43,405,364 | $25,134,971 | $19,953,322 | $22,639,400 |
| Other Income Expense | $-91,188,874 | $-3,121,924 | $1,509,996 | $-1,490,313 |
| Net Non Operating Interest Income Expense | $-1,753,227 | $-3,209,797 | $-3,545,820 | $-3,237,213 |
| Interest Expense Non Operating | $2,835,109 | $3,211,203 | $3,026,319 | $2,715,603 |
| Operating Expense | $22,218,316 | $6,248,770 | $4,890,617 | $6,998,847 |
| Selling And Marketing Expense | $2,875,882 | $828,108 | - | - |
| General And Administrative Expense | $22,218,316 | $6,248,770 | $4,890,617 | $6,998,847 |
| Total Other Finance Cost | - | - | $519,501 | $521,610 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-113,821,245 | $-11,457,132 | $-6,212,215 | $-10,186,148 |
| Net Interest Income | $-1,753,227 | $-3,209,797 | $-3,545,820 | $-3,237,213 |
| Interest Income | $1,081,883 | $1,406 | - | - |
| Normalized Income | $-36,310,701 | $-8,803,496 | $-7,118,213 | $-9,086,446 |
| Net Income From Continuing And Discontinued Operation | $-113,821,245 | $-11,457,132 | $-6,212,215 | $-10,186,148 |
| Net Income Common Stockholders | $-113,821,245 | $-11,457,132 | $-6,212,215 | $-10,186,148 |
| Net Income | $-113,821,245 | $-11,457,132 | $-6,212,215 | $-10,186,148 |
| Net Income Including Noncontrolling Interests | $-113,821,245 | $-11,457,132 | $-6,212,215 | $-10,186,148 |
| Net Income Continuous Operations | $-113,821,245 | $-11,457,132 | $-6,212,215 | $-10,186,148 |
| Pretax Income | $-113,490,845 | $-11,195,624 | $-6,165,115 | $-9,935,888 |
| Interest Income Non Operating | $1,081,883 | $1,406 | - | - |
| Operating Income | $-20,548,744 | $-4,863,903 | $-4,129,292 | $-5,208,363 |
| Gross Profit | $1,669,572 | $1,384,866 | $761,325 | $1,790,484 |
| 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 | $-13,678,331 | $-468,289 | $603,999 | $-390,611 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-18,733,655 | $-4,075,162 | $-3,891,685 | $-4,817,507 |
| Total Unusual Items | $-91,188,874 | $-3,121,924 | $1,509,996 | $-1,490,313 |
| Total Unusual Items Excluding Goodwill | $-91,188,874 | $-3,121,924 | $1,509,996 | $-1,490,313 |
| Reconciled Depreciation | $733,206 | $787,335 | $757,107 | $912,465 |
| EBITDA (Bullshit earnings) | $-109,922,530 | $-7,197,087 | $-2,381,689 | $-6,307,820 |
| EBIT | $-110,655,735 | $-7,984,422 | $-3,138,796 | $-7,220,285 |
| Diluted Average Shares | $146,241,026 | $119,054,195 | $106,229,678 | $99,890,561 |
| Basic Average Shares | $146,241,026 | $119,054,195 | $106,229,678 | $99,890,561 |
| Diluted NI Availto Com Stockholders | $-113,821,245 | $-11,457,132 | $-6,212,215 | $-10,186,148 |
| Tax Provision | $330,400 | $261,508 | $47,100 | $250,260 |
| Gain On Sale Of Security | $-91,188,874 | $-3,121,924 | $1,509,996 | $-1,490,313 |
| Selling General And Administration | $22,218,316 | $6,248,770 | $4,890,617 | $6,998,847 |
| Other Gand A | $14,425,807 | $4,326,828 | $4,088,519 | $4,319,799 |
| Salaries And Wages | $7,792,509 | $1,921,941 | $802,098 | $2,679,048 |
Fetched: 2026-07-06
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $251,533,190 | $27,467,452 | $34,100,047 | $27,943,368 |
| Total Assets | $414,568,504 | $180,207,656 | $165,434,578 | $135,565,754 |
| Total Non Current Assets | $212,870,114 | $165,743,185 | $139,958,662 | $120,929,756 |
| Other Non Current Assets | $24,009,504 | $22,174,029 | $21,695,301 | $21,651,013 |
| Non Current Deferred Assets | $1,559,908 | $1,661,840 | $1,793,296 | $1,767,989 |
| Non Current Deferred Taxes Assets | $1,559,908 | $1,661,840 | $1,793,296 | $1,767,989 |
| Current Assets | $201,698,390 | $14,464,471 | $25,475,915 | $14,635,998 |
| Other Current Assets | $2,849,872 | $1,763,068 | $2,143,379 | $2,797,852 |
| Restricted Cash | $1,730,028 | $1,525,462 | - | - |
| Inventory | $6,620,645 | $4,736,664 | $5,505,722 | $4,016,815 |
| Receivables | $3,542,305 | $2,460,422 | $2,347,946 | $1,886,792 |
| Taxes Receivable | $1,373,619 | $402,806 | $464,668 | $345,162 |
| Accounts Receivable | $2,168,687 | $2,057,616 | $1,883,278 | $1,541,630 |
| Cash Cash Equivalents And Short Term Investments | $186,955,540 | $3,978,854 | $15,478,868 | $5,934,539 |
| Cash And Cash Equivalents | $186,955,540 | $3,978,854 | $15,478,868 | $5,934,539 |
| Cash Financial | $186,955,540 | $3,978,854 | $15,478,868 | $5,934,539 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $113,961,840 | $110,297,920 | $91,434,214 | $62,902,454 |
| Long Term Debt And Capital Lease Obligation | $94,793,744 | $94,906,924 | $67,415,571 | $41,569,889 |
| Long Term Debt | $94,793,744 | $94,906,924 | $67,415,571 | $41,569,889 |
| Current Debt And Capital Lease Obligation | $19,168,096 | $15,390,996 | $24,018,642 | $21,332,564 |
| Current Debt | $19,168,096 | $15,390,996 | $24,018,642 | $21,332,564 |
| Other Current Borrowings | $19,168,096 | $15,390,996 | - | - |
| Net Debt | - | $106,319,065 | $75,955,345 | $56,967,915 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $163,035,314 | $152,740,204 | $131,334,530 | $107,622,386 |
| Total Non Current Liabilities Net Minority Interest | $111,194,216 | $112,397,012 | $84,447,317 | $69,024,687 |
| Non Current Deferred Liabilities | $10,545 | $9,842 | $9,842 | $9,842 |
| Non Current Deferred Taxes Liabilities | $10,545 | $9,842 | $9,842 | $9,842 |
| Current Liabilities | $51,841,098 | $40,343,193 | $46,887,213 | $38,597,699 |
| Other Current Liabilities | $7,064,927 | $4,411,186 | - | - |
| Current Deferred Liabilities | $2,158,845 | $52,020 | $746,562 | $438,658 |
| Payables And Accrued Expenses | $23,449,230 | $20,488,991 | $22,122,008 | $16,826,477 |
| Payables | $14,818,069 | $12,983,297 | $13,825,464 | $9,291,961 |
| Accounts Payable | $14,818,069 | $12,983,297 | $13,825,464 | $9,291,961 |
| Derivative Product Liabilities | - | $3,623,148 | $673,453 | $292,439 |
| Equity | ||||
| Common Stock Equity | $251,533,190 | $27,467,452 | $34,100,047 | $27,943,368 |
| Total Equity Gross Minority Interest | $251,533,190 | $27,467,452 | $34,100,047 | $27,943,368 |
| Stockholders Equity | $251,533,190 | $27,467,452 | $34,100,047 | $27,943,368 |
| Other Equity Interest | $43,061,608 | $944,802 | $872,395 | $872,395 |
| Gains Losses Not Affecting Retained Earnings | $-5,502,207 | $-3,260,411 | $8,104,631 | $2,383,798 |
| Other Equity Adjustments | $-5,502,207 | $-3,260,411 | $8,104,631 | $2,383,798 |
| Retained Earnings | $-198,333,939 | $-84,512,694 | $-73,055,562 | $-66,843,347 |
| Other | ||||
| Ordinary Shares Number | $184,725,855 | $124,389,964 | $109,612,360 | $101,219,662 |
| Share Issued | $184,725,855 | $124,389,964 | $109,612,360 | $101,219,662 |
| Tangible Book Value | $251,533,190 | $27,467,452 | $34,100,047 | $27,943,368 |
| Invested Capital | $365,495,030 | $137,765,371 | $125,534,261 | $90,845,821 |
| Working Capital | $149,857,293 | $-25,878,722 | $-21,411,298 | $-23,961,701 |
| Total Capitalization | $346,326,934 | $122,374,375 | $101,515,618 | $69,513,257 |
| Additional Paid In Capital | $12,986,812 | $11,298,259 | $8,648,033 | $7,606,923 |
| Capital Stock | $399,320,915 | $102,997,495 | $89,530,550 | $83,923,599 |
| Common Stock | $399,320,915 | $102,997,495 | $89,530,550 | $83,923,599 |
| Long Term Provisions | $16,389,927 | $17,480,246 | $16,348,452 | $27,152,518 |
| Current Deferred Revenue | $2,158,845 | $52,020 | $746,562 | $438,658 |
| Current Accrued Expenses | $8,631,161 | $7,505,694 | $8,296,544 | $7,534,516 |
| Net PPE | $187,300,702 | $141,907,317 | $116,470,065 | $97,510,754 |
| Accumulated Depreciation | $-33,582,655 | $-31,614,318 | $-32,383,375 | $-34,107,780 |
| Gross PPE | $220,883,358 | $173,521,634 | $148,853,440 | $131,618,533 |
| Machinery Furniture Equipment | $78,161,290 | $53,629,473 | $42,337,541 | $32,270,899 |
| Finished Goods | $1,881,872 | $90,684 | $376,796 | $366,251 |
| Work In Process | $279,082 | $700,166 | $1,725,810 | $257,993 |
| Raw Materials | $4,459,691 | $3,945,814 | $3,403,116 | $3,392,571 |
| Properties | - | - | $106,515,899 | $99,347,635 |
| Other Properties | - | - | - | - |
Fetched: 2026-07-06
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-56,227,679 | $-30,740,516 | $-20,519,922 | $-18,632,427 |
| Operating Activities | ||||
| Operating Cash Flow | $-13,452,183 | $-5,270,928 | $-8,223,434 | $-2,636,167 |
| Cash Flow From Continuing Operating Activities | $-13,452,183 | $-5,270,928 | $-8,223,434 | $-2,636,167 |
| Operating Gains Losses | $91,188,874 | $3,121,924 | $-1,509,996 | $1,136,012 |
| Investing Activities | ||||
| Capital Expenditure | $-42,775,496 | $-25,469,589 | $-12,296,488 | $-15,996,260 |
| Investing Cash Flow | $-43,775,131 | $-25,469,589 | $-12,296,488 | $-15,996,260 |
| Cash Flow From Continuing Investing Activities | $-43,775,131 | $-25,469,589 | $-12,296,488 | $-15,996,260 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $220,257,004 | $8,302,168 | $5,275,145 | $5,014,341 |
| Financing Cash Flow | $240,421,220 | $20,647,161 | $30,488,850 | $23,479,459 |
| Cash Flow From Continuing Financing Activities | $240,421,220 | $20,647,161 | $30,488,850 | $23,479,459 |
| Net Other Financing Charges | $-17,512,583 | $-130,754 | $-260,805 | $-3,640,722 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $220,257,004 | $8,302,168 | $5,275,145 | $5,014,341 |
| Common Stock Issuance | $220,257,004 | $8,302,168 | $5,275,145 | $5,014,341 |
| Other | ||||
| Repayment Of Debt | $-839,355 | $-16,595,900 | $-2,625,622 | $-4,113,826 |
| Issuance Of Debt | $19,973,708 | $30,680,060 | $29,882,180 | $27,501,195 |
| End Cash Position | $188,685,568 | $5,504,316 | $15,478,868 | $5,934,539 |
| Beginning Cash Position | $5,504,316 | $15,478,868 | $5,934,539 | $736,721 |
| Effect Of Exchange Rate Changes | $-12,654 | $118,803 | $-424,599 | $350,786 |
| Changes In Cash | $183,193,906 | $-10,093,355 | $9,968,928 | $4,847,032 |
| Interest Paid Cff | $-1,864,297 | $-1,608,413 | $-1,782,049 | $-1,282,232 |
| Proceeds From Stock Option Exercised | $20,406,743 | $0 | $0 | $703 |
| Net Issuance Payments Of Debt | $19,134,353 | $14,084,160 | $27,256,558 | $23,387,368 |
| Net Long Term Debt Issuance | $19,134,353 | $14,084,160 | $27,256,558 | $23,387,368 |
| Long Term Debt Payments | $-839,355 | $-16,595,900 | $-2,625,622 | $-4,113,826 |
| Long Term Debt Issuance | $19,973,708 | $30,680,060 | $29,882,180 | $27,501,195 |
| Net Business Purchase And Sale | $-999,634 | $0 | - | - |
| Purchase Of Business | $-999,634 | $0 | - | - |
| Net PPE Purchase And Sale | $-42,775,496 | $-25,469,589 | $-12,296,488 | $-15,996,260 |
| Purchase Of PPE | $-42,775,496 | $-25,469,589 | $-12,296,488 | $-15,996,260 |
| Change In Working Capital | $-2,430,194 | $-3,456,542 | $-5,930,321 | $-414,757 |
| Change In Other Working Capital | $2,106,824 | $-694,542 | $302,280 | $-439,361 |
| Change In Payables And Accrued Expense | $-484,352 | $-3,798,892 | $-5,008,014 | $1,815,089 |
| Change In Prepaid Assets | $-1,086,804 | $380,311 | $658,690 | $-2,047,071 |
| Change In Inventory | $-1,883,981 | $769,058 | $-1,438,996 | $728,285 |
| Change In Receivables | $-1,081,883 | $-112,476 | $-444,282 | $-471,698 |
| Changes In Account Receivables | $-111,070 | $-174,338 | $-328,291 | $-411,945 |
| Other Non Cash Items | $2,754,267 | $3,550,038 | $3,822,793 | $2,986,953 |
| Stock Based Compensation | $7,792,509 | $1,921,941 | $802,098 | $2,679,048 |
| Deferred Tax | $330,400 | $261,508 | $47,100 | $250,260 |
| Deferred Income Tax | $330,400 | $261,508 | $47,100 | $250,260 |
| Depreciation Amortization Depletion | $733,206 | $787,335 | $757,107 | $912,465 |
| Depreciation And Amortization | $733,206 | $787,335 | $757,107 | $912,465 |
| Gain Loss On Investment Securities | $89,098,921 | $1,871,327 | $-1,166,240 | $-572,224 |
| Net Foreign Currency Exchange Gain Loss | $2,089,953 | $1,250,598 | $-343,756 | $1,708,236 |
| Net Income From Continuing Operations | $-113,821,245 | $-11,457,132 | $-6,212,215 | $-10,186,148 |
| Interest Paid Cfo | - | - | - | $-1,282,232 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-07-06