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ALM

Almonty Industries Inc.

Price Chart
Latest Quote

$16.31

-4.37 (-21.13%)
Current Price
Previous Close $20.68
Open $17.77
Day High $18.00
Day Low $16.29
Volume 17,157,864
Fetched: 2026-06-06T12:56:24
Stock Information
Note: Financial values converted from CAD to USD
Shares Outstanding 283.74M
Total Debt $118.66M
Cash Equivalents $186.50M
Revenue $35.89M
Net Income $-95.14M
Sector Basic Materials
Industry Other Industrial Metals & Mining
Market Cap $4.63B
EPS (TTM) $-0.48
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$4.45B
Sales$35.89M
Income$-95.14M
Book/sh$0.93
Cash/sh$0.92
Employees341
Financial Ratios
Quick Ratio2.33
Current Ratio2.45
Debt/Eq46.33
Returns & Margins
ROA-3.31%
ROE-70.70%
Gross Margin31.28%
Operating Margin8.83%
Profit Margin-265.08%
Ownership
Insider Ownership22.44%
Institutional Ownership36.43%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E10.66
P/S92.55
P/B17.62
Analyst Data
Recommendationstrong_buy
Target Price$23.80
Technical Indicators
SMA20$19.24
SMA50$19.32
SMA200$11.95
RSI45.62
ATR1.6076
Shares Float214.09M
Short Ratio0.94
Rel Volume3.76
Performance History
Week-17.04%
Month-23.64%
Quarter-12.87%
6 Months+144.16%
YTD+85.34%
Year+222.32%
3 Years+1562.59%
5 Years+660.64%
10 Years+2470.53%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $16.31 18,628,600
2026-06-04 $20.68 3,133,300
2026-06-03 $19.96 2,196,700
2026-06-02 $20.65 5,626,700
2026-06-01 $19.05 3,277,200
2026-05-29 $19.66 4,545,400
2026-05-28 $20.70 4,340,100
2026-05-27 $20.33 4,642,700
2026-05-26 $19.77 4,053,400
2026-05-22 $18.66 2,869,700
2026-05-21 $18.79 2,681,500
2026-05-20 $17.64 4,674,900
2026-05-19 $17.22 3,786,400
2026-05-18 $17.30 3,627,000
2026-05-15 $17.45 3,551,200
2026-05-14 $18.34 6,202,800
2026-05-13 $19.53 5,516,700
2026-05-12 $22.12 5,014,000
2026-05-11 $20.92 5,778,900
2026-05-08 $19.68 4,940,400
2026-05-07 $19.82 4,862,400
2026-05-06 $21.36 4,800,700
Period:
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $21,847,770 $19,475,171 $15,532,439 $16,128,307
Cost Of Revenue $21,847,770 $19,475,171 $15,532,439 $16,128,307
Total Revenue $23,569,408 $20,903,225 $16,317,506 $17,974,628
Operating Revenue $23,569,408 $20,903,225 $16,317,506 $17,974,628
Expenses
Interest Expense $2,923,523 $3,311,345 $3,120,696 $2,800,290
Total Expenses $44,758,969 $25,918,810 $20,575,570 $23,345,414
Other Income Expense $-94,032,617 $-3,219,282 $1,557,086 $-1,536,789
Net Non Operating Interest Income Expense $-1,807,901 $-3,309,895 $-3,656,397 $-3,338,166
Interest Expense Non Operating $2,923,523 $3,311,345 $3,120,696 $2,800,290
Operating Expense $22,911,199 $6,443,639 $5,043,131 $7,217,107
Selling And Marketing Expense $2,965,567 $853,933 - -
General And Administrative Expense $22,911,199 $6,443,639 $5,043,131 $7,217,107
Total Other Finance Cost - - $535,701 $537,876
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-117,370,782 $-11,814,425 $-6,405,944 $-10,503,805
Net Interest Income $-1,807,901 $-3,309,895 $-3,656,397 $-3,338,166
Interest Income $1,115,622 $1,450 - -
Normalized Income $-37,443,058 $-9,078,035 $-7,340,195 $-9,369,809
Net Income From Continuing And Discontinued Operation $-117,370,782 $-11,814,425 $-6,405,944 $-10,503,805
Net Income Common Stockholders $-117,370,782 $-11,814,425 $-6,405,944 $-10,503,805
Net Income $-117,370,782 $-11,814,425 $-6,405,944 $-10,503,805
Net Income Including Noncontrolling Interests $-117,370,782 $-11,814,425 $-6,405,944 $-10,503,805
Net Income Continuous Operations $-117,370,782 $-11,814,425 $-6,405,944 $-10,503,805
Pretax Income $-117,030,079 $-11,544,762 $-6,357,376 $-10,245,741
Interest Income Non Operating $1,115,622 $1,450 - -
Operating Income $-21,189,561 $-5,015,585 $-4,258,064 $-5,370,786
Gross Profit $1,721,638 $1,428,054 $785,067 $1,846,321
Special Income Charges - - - -
Per Share
Diluted EPS $-0.57 $-0.07 $-0.04 $-0.08
Basic EPS $-0.57 $-0.07 $-0.04 $-0.08
Other
Tax Effect Of Unusual Items $-14,104,893 $-482,892 $622,834 $-402,792
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-19,317,868 $-4,202,247 $-4,013,048 $-4,967,742
Total Unusual Items $-94,032,617 $-3,219,282 $1,557,086 $-1,536,789
Total Unusual Items Excluding Goodwill $-94,032,617 $-3,219,282 $1,557,086 $-1,536,789
Reconciled Depreciation $756,071 $811,888 $780,718 $940,921
EBITDA (Bullshit earnings) $-113,350,485 $-7,421,529 $-2,455,962 $-6,504,530
EBIT $-114,106,556 $-8,233,418 $-3,236,680 $-7,445,451
Diluted Average Shares $150,801,581 $122,766,923 $109,542,471 $103,005,667
Basic Average Shares $150,801,581 $122,766,923 $109,542,471 $103,005,667
Diluted NI Availto Com Stockholders $-117,370,782 $-11,814,425 $-6,405,944 $-10,503,805
Tax Provision $340,703 $269,663 $48,568 $258,065
Gain On Sale Of Security $-94,032,617 $-3,219,282 $1,557,086 $-1,536,789
Selling General And Administration $22,911,199 $6,443,639 $5,043,131 $7,217,107
Other Gand A $14,875,679 $4,461,761 $4,216,020 $4,454,512
Salaries And Wages $8,035,520 $1,981,877 $827,111 $2,762,595
Fetched: 2026-05-30
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $259,377,301 $28,324,029 $35,163,464 $28,814,787
Total Assets $427,496,904 $185,827,467 $170,593,687 $139,793,398
Total Non Current Assets $219,508,510 $170,911,918 $144,323,300 $124,700,974
Other Non Current Assets $24,758,245 $22,865,530 $22,371,873 $22,326,204
Non Current Deferred Assets $1,608,554 $1,713,664 $1,849,221 $1,823,124
Non Current Deferred Taxes Assets $1,608,554 $1,713,664 $1,849,221 $1,823,124
Current Assets $207,988,394 $14,915,549 $26,270,387 $15,092,424
Other Current Assets $2,938,746 $1,818,050 $2,210,221 $2,885,103
Restricted Cash $1,783,980 $1,573,034 - -
Inventory $6,827,111 $4,884,378 $5,677,419 $4,142,080
Receivables $3,652,773 $2,537,151 $2,421,167 $1,945,632
Taxes Receivable $1,416,455 $415,368 $479,159 $355,926
Accounts Receivable $2,236,317 $2,121,783 $1,942,008 $1,589,706
Cash Cash Equivalents And Short Term Investments $192,785,785 $4,102,936 $15,961,580 $6,119,608
Cash And Cash Equivalents $192,785,785 $4,102,936 $15,961,580 $6,119,608
Cash Financial $192,785,785 $4,102,936 $15,961,580 $6,119,608
Prepaid Assets - - - -
Debt
Total Debt $117,515,762 $113,737,582 $94,285,607 $64,864,079
Long Term Debt And Capital Lease Obligation $97,749,906 $97,866,615 $69,517,939 $42,866,254
Long Term Debt $97,749,906 $97,866,615 $69,517,939 $42,866,254
Current Debt And Capital Lease Obligation $19,765,856 $15,870,967 $24,767,669 $21,997,825
Current Debt $19,765,856 $15,870,967 $24,767,669 $21,997,825
Other Current Borrowings $19,765,856 $15,870,967 - -
Net Debt - $109,634,646 $78,324,028 $58,744,471
Liabilities
Total Liabilities Net Minority Interest $168,119,602 $157,503,438 $135,430,223 $110,978,611
Total Non Current Liabilities Net Minority Interest $114,661,830 $115,902,134 $87,080,823 $71,177,236
Non Current Deferred Liabilities $10,874 $10,149 $10,149 $10,149
Non Current Deferred Taxes Liabilities $10,874 $10,149 $10,149 $10,149
Current Liabilities $53,457,773 $41,601,303 $48,349,400 $39,801,376
Other Current Liabilities $7,285,248 $4,548,749 - -
Current Deferred Liabilities $2,226,169 $53,643 $769,844 $452,338
Payables And Accrued Expenses $24,180,499 $21,127,944 $22,811,888 $17,351,214
Payables $15,280,173 $13,388,184 $14,256,614 $9,581,732
Accounts Payable $15,280,173 $13,388,184 $14,256,614 $9,581,732
Derivative Product Liabilities - $3,736,136 $694,454 $301,559
Equity
Common Stock Equity $259,377,301 $28,324,029 $35,163,464 $28,814,787
Total Equity Gross Minority Interest $259,377,301 $28,324,029 $35,163,464 $28,814,787
Stockholders Equity $259,377,301 $28,324,029 $35,163,464 $28,814,787
Other Equity Interest $44,404,493 $974,266 $899,601 $899,601
Gains Losses Not Affecting Retained Earnings $-5,673,795 $-3,362,088 $8,357,376 $2,458,137
Other Equity Adjustments $-5,673,795 $-3,362,088 $8,357,376 $2,458,137
Retained Earnings $-204,519,021 $-87,148,239 $-75,333,814 $-68,927,870
Other
Ordinary Shares Number $190,486,567 $128,269,089 $113,030,643 $104,376,217
Share Issued $190,486,567 $128,269,089 $113,030,643 $104,376,217
Tangible Book Value $259,377,301 $28,324,029 $35,163,464 $28,814,787
Invested Capital $376,893,064 $142,061,611 $129,449,071 $93,678,866
Working Capital $154,530,621 $-26,685,755 $-22,079,013 $-24,708,952
Total Capitalization $357,127,207 $126,190,644 $104,681,403 $71,681,041
Additional Paid In Capital $13,391,808 $11,650,598 $8,917,723 $7,844,146
Capital Stock $411,773,816 $106,209,492 $92,322,577 $86,540,773
Common Stock $411,773,816 $106,209,492 $92,322,577 $86,540,773
Long Term Provisions $16,901,050 $18,025,371 $16,858,281 $27,999,274
Current Deferred Revenue $2,226,169 $53,643 $769,844 $452,338
Current Accrued Expenses $8,900,326 $7,739,761 $8,555,273 $7,769,481
Net PPE $193,141,711 $146,332,724 $120,102,207 $100,551,646
Accumulated Depreciation $-34,629,937 $-32,600,216 $-33,393,257 $-35,171,438
Gross PPE $227,771,648 $178,932,940 $153,495,464 $135,723,083
Machinery Furniture Equipment $80,598,765 $55,301,919 $43,657,845 $33,277,273
Finished Goods $1,940,558 $93,512 $388,547 $377,673
Work In Process $287,785 $722,001 $1,779,630 $266,038
Raw Materials $4,598,768 $4,068,865 $3,509,242 $3,498,369
Properties - - $109,837,618 $102,445,810
Other Properties - - - -
Fetched: 2026-05-30
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-57,981,150 $-31,699,165 $-21,159,840 $-19,213,482
Operating Activities
Operating Cash Flow $-13,871,692 $-5,435,302 $-8,479,884 $-2,718,376
Cash Flow From Continuing Operating Activities $-13,871,692 $-5,435,302 $-8,479,884 $-2,718,376
Operating Gains Losses $94,032,617 $3,219,282 $-1,557,086 $1,171,439
Investing Activities
Capital Expenditure $-44,109,458 $-26,263,863 $-12,679,956 $-16,495,106
Investing Cash Flow $-45,140,267 $-26,263,863 $-12,679,956 $-16,495,106
Cash Flow From Continuing Investing Activities $-45,140,267 $-26,263,863 $-12,679,956 $-16,495,106
Financing Activities
Issuance Of Capital Stock $227,125,762 $8,561,073 $5,439,652 $5,170,714
Financing Cash Flow $247,918,802 $21,291,047 $31,439,651 $24,211,670
Cash Flow From Continuing Financing Activities $247,918,802 $21,291,047 $31,439,651 $24,211,670
Net Other Financing Charges $-18,058,716 $-134,831 $-268,938 $-3,754,259
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $227,125,762 $8,561,073 $5,439,652 $5,170,714
Common Stock Issuance $227,125,762 $8,561,073 $5,439,652 $5,170,714
Other
Repayment Of Debt $-865,531 $-17,113,446 $-2,707,503 $-4,242,117
Issuance Of Debt $20,596,592 $31,636,824 $30,814,062 $28,358,825
End Cash Position $194,569,765 $5,675,969 $15,961,580 $6,119,608
Beginning Cash Position $5,675,969 $15,961,580 $6,119,608 $759,696
Effect Of Exchange Rate Changes $-13,048 $122,508 $-437,840 $361,725
Changes In Cash $188,906,843 $-10,408,119 $10,279,811 $4,998,188
Interest Paid Cff $-1,922,436 $-1,658,572 $-1,837,622 $-1,322,218
Proceeds From Stock Option Exercised $21,043,131 $0 $0 $725
Net Issuance Payments Of Debt $19,731,061 $14,523,378 $28,106,559 $24,116,708
Net Long Term Debt Issuance $19,731,061 $14,523,378 $28,106,559 $24,116,708
Long Term Debt Payments $-865,531 $-17,113,446 $-2,707,503 $-4,242,117
Long Term Debt Issuance $20,596,592 $31,636,824 $30,814,062 $28,358,825
Net Business Purchase And Sale $-1,030,808 $0 - -
Purchase Of Business $-1,030,808 $0 - -
Net PPE Purchase And Sale $-44,109,458 $-26,263,863 $-12,679,956 $-16,495,106
Purchase Of PPE $-44,109,458 $-26,263,863 $-12,679,956 $-16,495,106
Change In Working Capital $-2,505,980 $-3,564,335 $-6,115,259 $-427,691
Change In Other Working Capital $2,172,526 $-716,201 $311,707 $-453,063
Change In Payables And Accrued Expense $-499,456 $-3,917,361 $-5,164,190 $1,871,693
Change In Prepaid Assets $-1,120,696 $392,171 $679,232 $-2,110,910
Change In Inventory $-1,942,733 $793,041 $-1,483,871 $750,997
Change In Receivables $-1,115,622 $-115,984 $-458,137 $-486,408
Changes In Account Receivables $-114,534 $-179,775 $-338,528 $-424,792
Other Non Cash Items $2,840,159 $3,660,747 $3,942,008 $3,080,101
Stock Based Compensation $8,035,520 $1,981,877 $827,111 $2,762,595
Deferred Tax $340,703 $269,663 $48,568 $258,065
Deferred Income Tax $340,703 $269,663 $48,568 $258,065
Depreciation Amortization Depletion $756,071 $811,888 $780,718 $940,921
Depreciation And Amortization $756,071 $811,888 $780,718 $940,921
Gain Loss On Investment Securities $91,877,489 $1,929,685 $-1,202,610 $-590,069
Net Foreign Currency Exchange Gain Loss $2,155,129 $1,289,598 $-354,476 $1,761,508
Net Income From Continuing Operations $-117,370,782 $-11,814,425 $-6,405,944 $-10,503,805
Interest Paid Cfo - - - $-1,322,218
Asset Impairment Charge - - - $0
Fetched: 2026-05-30