NASDAQ : ALM
Almonty Industries Inc. — Financial statements
Materials · Other Industrial Metals & Mining · United States
Last price 8.7 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.51B
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Financial statements
Almonty Industries Inc. (ALM) reported revenue of 85.80M CAD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 85.80M | 32.51M | 28.84M | 22.51M | 24.80M | 20.85M |
| Cost of Revenue | 43.07M | 29.10M | 25.75M | 20.35M | 20.95M | 20.41M |
| Gross Profit | 42.74M | 3.42M | 3.09M | 2.16M | 3.85M | 434.00K |
| Selling, General & Admin | 28.99M | 20.49M | 6.16M | 5.82M | 6.14M | 6.38M |
| Operating Expenses | 38.26M | 32.62M | 10.01M | 8.03M | 11.25M | 5.54M |
| Operating Income | 4.48M | -29.20M | -6.92M | -5.87M | -7.41M | -5.11M |
| Interest Expense | -7.94M | -4.03M | -4.57M | -4.30M | -3.86M | -3.49M |
| Interest & Investment Income | 7.71M | 1.54M | 2.00K | |||
| Currency Exchange Gain (Loss) | 939.00K | -2.97M | -1.78M | 489.00K | -2.93M | 215.00K |
| Other Non Operating Income (Expenses) | 111.72M | -126.75M | -2.66M | 920.00K | 72.00K | 133.00K |
| EBT Excluding Unusual Items | 116.91M | -161.41M | -15.93M | -8.77M | -14.13M | -8.24M |
| Merger & Restructuring Charges | -33.00K | -33.00K | ||||
| Pretax Income | 116.88M | -161.44M | -15.93M | -8.77M | -14.13M | -8.24M |
| Income Tax Expense | 9.43M | 470.00K | 372.00K | 67.00K | 356.00K | -492.00K |
| Net Income | 107.45M | -161.91M | -16.30M | -8.84M | -14.49M | -7.75M |
| Net Income to Common | 107.45M | -161.91M | -16.30M | -8.84M | -14.49M | -7.75M |
| Shares Outstanding (Basic) | 254.80M | 208.03M | 169.36M | 151.11M | 142.10M | 132.12M |
| Shares Outstanding (Diluted) | 259.83M | 208.03M | 169.36M | 151.11M | 142.10M | 132.12M |
| EPS (Basic) | 0.42 | -0.78 | -0.10 | -0.06 | -0.10 | -0.06 |
| EPS (Diluted) | 0.41 | -0.78 | -0.10 | -0.06 | -0.10 | -0.06 |
| Free Cash Flow | -55.48M | -79.98M | -43.73M | -29.19M | -26.50M | -18.44M |
| Free Cash Flow Per Share | -0.21 | -0.38 | -0.26 | -0.19 | -0.19 | -0.14 |
| Gross Margin | 49.81% | 10.51% | 10.72% | 9.60% | 15.51% | 2.08% |
| Operating Margin | 5.22% | -89.80% | -23.99% | -26.10% | -29.88% | -24.49% |
| Profit Margin | 125.23% | -497.98% | -56.52% | -39.26% | -58.44% | -37.19% |
| Free Cash Flow Margin | -64.66% | -246.00% | -151.65% | -129.68% | -106.89% | -88.46% |
| EBITDA | 5.13M | -28.56M | -6.29M | -5.29M | -6.14M | -3.30M |
| EBITDA Margin | 5.99% | -87.83% | -21.83% | -23.51% | -24.78% | -15.81% |
| D&A For EBITDA | 654.00K | 641.00K | 625.00K | 581.00K | 1.26M | 1.81M |
| EBIT | 4.48M | -29.20M | -6.92M | -5.87M | -7.41M | -5.11M |
| EBIT Margin | 5.22% | -89.80% | -23.99% | -26.10% | -29.88% | -24.49% |
| Effective Tax Rate | 8.07% |
Balance sheet
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.23B | 268.41M | 7.83M | 22.02M | 8.44M | 1.05M |
| Cash & Short-Term Investments | 1.23B | 268.41M | 7.83M | 22.02M | 8.44M | 1.05M |
| Accounts Receivable | 13.13M | 3.08M | 2.93M | 2.68M | 2.19M | 1.59M |
| Other Receivables | 2.88M | 1.95M | 573.00K | 661.00K | 491.00K | 403.00K |
| Receivables | 16.01M | 5.04M | 3.50M | 3.34M | 2.68M | 1.99M |
| Inventory | 8.66M | 9.42M | 6.74M | 7.83M | 5.71M | 6.78M |
| Prepaid Expenses | 6.48M | 4.05M | 2.51M | 3.05M | 3.98M | 1.07M |
| Total Current Assets | 1.26B | 286.92M | 20.58M | 36.24M | 20.82M | 10.88M |
| Property, Plant & Equipment | 305.82M | 266.44M | 201.87M | 165.68M | 138.71M | 109.51M |
| Long-Term Deferred Tax Assets | 2.24M | 2.22M | 2.36M | 2.55M | 2.52M | 2.65M |
| Long-Term Deferred Charges | 13.30M | |||||
| Other Long-Term Assets | 137.56M | 34.15M | 31.54M | 30.86M | 30.80M | 29.51M |
| Total Assets | 1.70B | 589.73M | 256.35M | 235.33M | 192.84M | 165.85M |
| Accounts Payable | 28.90M | 21.08M | 18.47M | 19.67M | 13.22M | 12.26M |
| Accrued Expenses | 26.21M | 12.28M | 10.68M | 11.80M | 10.72M | 8.74M |
| Current Portion of Long-Term Debt | 57.40M | 27.10M | 21.89M | 34.17M | 30.35M | 18.70M |
| Current Portion of Leases | 177.00K | 164.00K | ||||
| Current Unearned Revenue | 3.07M | 74.00K | 1.06M | 624.00K | 1.28M | |
| Other Current Liabilities | 18.66M | 10.05M | 6.28M | |||
| Total Current Liabilities | 131.35M | 73.75M | 57.39M | 66.70M | 54.91M | 40.98M |
| Long-Term Debt | 755.33M | 134.47M | 135.01M | 95.90M | 59.07M | 48.83M |
| Long-Term Leases | 242.00K | 378.00K | 68.00K | 173.00K | ||
| Pension & Post-Retirement Benefits | 546.00K | 661.00K | 575.00K | 436.00K | 336.00K | 298.00K |
| Long-Term Deferred Tax Liabilities | 15.00K | 15.00K | 14.00K | 14.00K | 14.00K | 14.00K |
| Other Long-Term Liabilities | 264.74M | 22.65M | 24.29M | 23.78M | 38.70M | 38.07M |
| Total Liabilities | 1.15B | 231.92M | 217.28M | 186.83M | 153.09M | 128.36M |
| Common Stock | 647.79M | 568.04M | 146.52M | 127.36M | 119.38M | 112.44M |
| Additional Paid-In Capital | 14.31M | 18.47M | 16.07M | 12.30M | 10.82M | 7.01M |
| Retained Earnings | -105.60M | -282.13M | -120.22M | -103.92M | -95.09M | -80.60M |
| Comprehensive Income & Other | -4.70M | 53.43M | -3.29M | 12.77M | 4.63M | -1.37M |
| Shareholders' Equity | 551.80M | 357.81M | 39.07M | 48.51M | 39.75M | 37.49M |
| Total Liabilities & Equity | 1.70B | 589.73M | 256.35M | 235.33M | 192.84M | 165.85M |
| Total Debt | 813.15M | 162.11M | 156.90M | 130.07M | 89.48M | 67.71M |
| Net Cash (Debt) | 414.09M | 106.30M | -149.07M | -108.05M | -81.04M | -66.66M |
| Net Cash Per Share | 1.59 | 0.51 | -0.88 | -0.72 | -0.57 | -0.50 |
| Filing Date Shares Outstanding | 288.48M | 281.94M | 187.12M | 168.24M | 151.99M | 139.47M |
| Total Common Shares Outstanding | 288.11M | 262.78M | 176.95M | 155.93M | 143.99M | 138.47M |
| Working Capital | 1.13B | 213.18M | -36.81M | -30.46M | -34.09M | -30.09M |
| Book Value Per Share | 1.92 | 1.36 | 0.22 | 0.31 | 0.28 | 0.27 |
| Tangible Book Value | 551.80M | 357.81M | 39.07M | 48.51M | 39.75M | 37.49M |
| Tangible Book Value Per Share | 1.92 | 1.36 | 0.22 | 0.31 | 0.28 | 0.27 |
| Machinery | 136.44M | 111.19M | 76.29M | 60.23M | 45.91M |
Cash flow statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 107.45M | -161.91M | -16.30M | -8.84M | -14.49M | -7.75M |
| Depreciation & Amortization | 654.00K | 641.00K | 625.00K | 581.00K | 1.26M | -2.39M |
| Loss (Gain) From Sale of Assets | 61.00K | |||||
| Stock-Based Compensation | 8.21M | 11.09M | 2.73M | 1.14M | 3.81M | 1.51M |
| Other Operating Activities | -103.73M | 134.51M | 10.36M | 3.85M | 6.25M | 1.86M |
| Change in Accounts Receivable | -9.56M | -158.00K | -248.00K | -467.00K | -586.00K | -1.25M |
| Change in Inventory | -1.05M | -2.68M | 1.09M | -2.05M | 1.04M | -1.15M |
| Change in Accounts Payable | 30.12M | -689.00K | -5.40M | -7.12M | 2.58M | 1.06M |
| Change in Unearned Revenue | -74.00K | 3.00M | -988.00K | 430.00K | -625.00K | 1.32M |
| Change in Income Taxes | -2.10M | -1.38M | 88.00K | -165.00K | -85.00K | 96.00K |
| Change in Other Net Operating Assets | -2.53M | -1.55M | 541.00K | 937.00K | -2.91M | -1.82M |
| Operating Cash Flow | 27.39M | -19.14M | -7.50M | -11.70M | -3.75M | -8.44M |
| Capital Expenditures | -82.87M | -60.85M | -36.23M | -17.49M | -22.75M | -10.00M |
| Cash Acquisitions | -1.42M | -1.42M | ||||
| Investing Cash Flow | -84.29M | -62.27M | -36.23M | -17.49M | -22.75M | -10.00M |
| Long-Term Debt Issued | 28.41M | 43.64M | 42.51M | 39.12M | 10.55M | |
| Total Debt Issued | 1.13B | 28.41M | 43.64M | 42.51M | 39.12M | 10.55M |
| Long-Term Debt Repaid | -1.19M | -23.61M | -3.73M | -5.85M | -2.38M | |
| Total Debt Repaid | -40.04M | -1.19M | -23.61M | -3.73M | -5.85M | -2.38M |
| Net Debt Issued (Repaid) | 1.09B | 27.22M | 20.04M | 38.77M | 33.27M | 8.17M |
| Issuance of Common Stock | 327.49M | 342.35M | 11.81M | 7.50M | 7.13M | 19.10M |
| Other Financing Activities | -159.22M | -27.56M | -2.47M | -2.91M | -7.00M | -10.08M |
| Financing Cash Flow | 1.25B | 342.00M | 29.37M | 43.37M | 33.40M | 17.19M |
| Foreign Exchange Rate Adjustments | 2.05M | -18.00K | 169.00K | -604.00K | 499.00K | -70.00K |
| Net Cash Flow | 1.20B | 260.58M | -14.19M | 13.58M | 7.39M | -1.32M |
| Free Cash Flow | -55.48M | -79.98M | -43.73M | -29.19M | -26.50M | -18.44M |
| Free Cash Flow Margin | -64.66% | -246.00% | -151.65% | -129.68% | -106.89% | -88.46% |
| Free Cash Flow Per Share | -0.21 | -0.38 | -0.26 | -0.19 | -0.19 | -0.14 |
| Levered Free Cash Flow | -49.87M | -64.67M | -35.61M | -16.00M | -24.98M | -13.95M |
| Unlevered Free Cash Flow | -44.90M | -62.15M | -32.76M | -13.31M | -22.57M | -11.78M |
| Cash Interest Paid | 1.40M | 2.65M | 2.29M | 2.54M | 1.82M | 1.17M |
| Change in Working Capital | 14.80M | -3.46M | -4.92M | -8.44M | -590.00K | -1.73M |
Ratios
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.51B | 2.32B | 164.43M | 95.43M | 109.72M | 146.02M |
| Enterprise Value | 2.22B | 2.39B | 265.75M | 169.06M | 162.38M | 195.57M |
| Last Close Price | 8.70 | 8.81 | 0.94 | 0.61 | 0.76 | 1.05 |
| Forward PE | 13.56 | 98.21 | 18.91 | 52.49 | 52.49 | 52.49 |
| PS Ratio | 41.54 | 98.00 | 8.21 | 5.60 | 5.99 | 8.86 |
| PB Ratio | 6.45 | 8.90 | 6.05 | 2.60 | 3.74 | 4.93 |
| P/TBV Ratio | 6.46 | 8.90 | 6.05 | 2.60 | 3.74 | 4.93 |
| EV/Sales Ratio | 36.71 | 100.59 | 13.26 | 9.92 | 8.86 | 11.87 |
| Debt / Equity Ratio | 1.47 | 0.45 | 4.02 | 2.68 | 2.25 | 1.81 |
| Debt / EBITDA Ratio | 158.35 | |||||
| Net Debt / Equity Ratio | -0.75 | -0.30 | 3.81 | 2.23 | 2.04 | 1.78 |
| Net Debt / EBITDA Ratio | -80.64 | 3.72 | -23.68 | -20.41 | -13.19 | -20.22 |
| Net Debt / FCF Ratio | 7.46 | 1.33 | -3.41 | -3.70 | -3.06 | -3.62 |
| Asset Turnover | 0.09 | 0.08 | 0.12 | 0.10 | 0.14 | 0.13 |
| Inventory Turnover | 5.29 | 3.60 | 3.53 | 3.00 | 3.35 | 3.16 |
| Quick Ratio | 9.46 | 3.71 | 0.20 | 0.38 | 0.20 | 0.07 |
| Current Ratio | 9.58 | 3.89 | 0.36 | 0.54 | 0.38 | 0.27 |
| Return on Equity (ROE) | 38.22% | -81.59% | -37.22% | -20.03% | -37.52% | -23.26% |
| Return on Assets (ROA) | 0.28% | -4.31% | -1.76% | -1.71% | -2.58% | -2.01% |
| Return on Invested Capital (ROIC) | 2.06% | -13.28% | -4.01% | -4.24% | -6.59% | -5.31% |
| Return on Capital Employed (ROCE) | 0.30% | -5.70% | -3.50% | -3.50% | -5.40% | -4.10% |
| Earnings Yield | 3.28% | -5.08% | -6.89% | -7.01% | -9.76% | -4.20% |
| FCF Yield | -1.58% | -2.51% | -18.48% | -23.16% | -17.85% | -9.98% |
| Buyback Yield / Dilution | -44.05% | -22.84% | -12.07% | -6.35% | -7.55% | -8.08% |