Almonty Industries Inc.
ALM Nasdaq· Metal Mining
Last close · Nov 6, 2026
$8.12
Key numbers, fiscal 2025
Market cap
$1.7B
P/E
—
Revenue
$23.3M
Net income
−$116M
Free cash flow
—
Operating margin
−111.5%
Almonty Industries Inc. in 30 seconds fiscal 2025
Are sales growing?
+10.5%
Yes. Sales grew 10.5% last year.
Does it make a profit?
−498.0%
No. It lost money last year.
How long would its cash last?
14.3 yrs
Comfortably. It burns $13.7M a year and holds $196M, about 14.3 years at that pace.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Almonty Industries Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 19, 2026
- Legal name
- Almonty Industries Inc.
- CIK
- 0001670061
Almonty Industries Inc. · ALM · stoqly.net
Results and finances
The last 2 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | $21.0M | $23.3M |
| Revenue growth | — | 10.5% |
| Gross margin | 6.8% | 7.3% |
| Operating margin | −46.0% | −111.5% |
| Net income | −$11.9M | −$116M |
| Net margin | −56.5% | −498.0% |
| Diluted EPS | −$0.07 | −$0.56 |
| Cash | ||
| Cash from operations | −$5.5M | −$13.7M |
| Share count change | — | 22.8% |
| Debt and strength | ||
| Cash and short-term investments | $5.4M | $196M |
| Debt incl. finance leases | $117M | $128M |
| Shareholders' equity | $27.2M | $261M |
| Current ratio | 0.4x | 3.9x |
| Interest coverage | −2.9x | −9.0x |
| Returns and quality | ||
| Return on capital | −5.5% | −10.6% |
| Return on equity | −43.8% | −80.3% |
| Return on tangible equity | −43.8% | −44.3% |
| Piotroski F-score | — | 4 |
| Altman Z'' | −2.6 | 2.0 |
Insider trades 12 months
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Almonty Industries Inc. · ALM · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001670061). Latest version: stoqly.net/companies/alm. Data updated November 9, 2026. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.