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Almonty Industries (ALM)
NASDAQ:ALM
Total Valuation
Almonty Industries has a market cap or net worth of C$2.26B. The enterprise value is $0.00.
Market CapC$2.26B
Enterprise Value$0.00
Share Statistics
Almonty Industries has 253,549,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,549,880
Owned by Insiders29.94%
Owned by Institutions6.01%
Financial Efficiency
Almonty Industries’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -3.12%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.12%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee71.55K
Profits Per Employee-40.44K
Employee Count403
Asset Turnover0.11
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of Almonty Industries is ―. Almonty Industries’s PEG ratio is -0.22.
PE Ratio―
PS Ratio8.02
PB Ratio5.92
Price to Fair Value5.92
Price to FCF-5.29
Price to Operating Cash Flow-284.66
PEG Ratio-0.22
Income Statement
In the last 12 months, Almonty Industries had revenue of 28.84M and earned -16.30M in profits. Earnings per share was -0.06.
Revenue28.84M
Gross Profit1.97M
Operating Income-6.92M
Pretax Income-15.93M
Net Income-16.30M
EBITDA-10.24M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -6.10M and capital expenditures -65.03M, giving a free cash flow of -71.13M billion.
Operating Cash Flow-6.10M
Free Cash Flow-71.13M
Free Cash Flow per Share-0.28
Dividends & Yields
Almonty Industries pays an annual dividend of $0.056, resulting in a dividend yield of ―
Dividend Per Share$0.056
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change827.60%
50-Day Moving Average7.21
200-Day Moving Average4.67
Relative Strength Index (RSI)67.56
Average Volume (3m)2.48M
Important Dates
Almonty Industries upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Almonty Industries as a current ratio of 0.40, with Debt / Equity ratio of 948.03%
Current Ratio0.40
Quick Ratio0.27
Debt to Market Cap0.68
Net Debt to EBITDA-14.67
Interest Coverage Ratio-1.51
Taxes
In the past 12 months, Almonty Industries has paid 372.00K in taxes.
Income Tax372.00K
Effective Tax Rate-0.02
Enterprise Valuation
Almonty Industries EV to EBITDA ratio is -37.25, with an EV/FCF ratio of -8.72.
EV to Sales13.23
EV to EBITDA-37.25
EV to Free Cash Flow-8.72
EV to Operating Cash Flow-50.86
Balance Sheet
Almonty Industries has C$111.59M in cash and marketable securities with C$197.26M in debt, giving a net cash position of -C$85.67M billion.
Cash & Marketable SecuritiesC$111.59M
Total DebtC$197.26M
Net Cash-C$85.67M
Net Cash Per Share-C$0.34
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is 7.32%, with operating margin of -23.99%, and net profit margin of -56.52%.
Gross Margin7.32%
Operating Margin-23.99%
Pretax Margin-55.23%
Net Profit Margin-56.52%
EBITDA Margin-35.50%
EBIT Margin-39.39%
Analyst Forecast
The average price target for Almonty Industries is C$11.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$11.94
Price Target Upside35.10% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―