Almonty Industries Inc. (ETR:ALI1)

Almonty Industries Statistics

Total Valuation

ETR:ALI1 has a market cap or net worth of EUR 1.25 billion. The enterprise value is 1.30 billion.

Market Cap	1.25B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	230.93M
Shares Outstanding	n/a
Shares Change (YoY)	+16.04%
Shares Change (QoQ)	+34.49%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	1.15%
Float	151.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.49
PS Ratio	67.77
PB Ratio	11.89
P/TBV Ratio	11.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.66
EV / Sales	69.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.87

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.15.

Current Ratio	2.38
Quick Ratio	2.16
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-2.87
Interest Coverage	-4.84

Financial Efficiency

Return on equity (ROE) is -57.31% and return on invested capital (ROIC) is -4.60%.

Return on Equity (ROE)	-57.31%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-4.60%
Return on Capital Employed (ROCE)	-5.57%
Revenue Per Employee	45,664
Profits Per Employee	-98,759
Employee Count	403
Asset Turnover	0.09
Inventory Turnover	4.21

Taxes

In the past 12 months, ETR:ALI1 has paid 113,812 in taxes.

Income Tax	113,812
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +559.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+559.46%
50-Day Moving Average	5.30
200-Day Moving Average	3.33
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	355,211

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:ALI1 had revenue of EUR 18.40 million and -39.80 million in losses. Loss per share was -0.21.

Revenue	18.40M
Gross Profit	991,879
Operating Income	-12.91M
Pretax Income	-39.69M
Net Income	-39.80M
EBITDA	-12.57M
EBIT	-12.91M
Loss Per Share	-0.21

Balance Sheet

The company has 68.28 million in cash and 120.70 million in debt, giving a net cash position of -52.42 million.

Cash & Cash Equivalents	68.28M
Total Debt	120.70M
Net Cash	-52.42M
Net Cash Per Share	n/a
Equity (Book Value)	104.84M
Book Value Per Share	0.49
Working Capital	45.53M

Cash Flow

In the last 12 months, operating cash flow was -3.08 million and capital expenditures -39.04 million, giving a free cash flow of -42.12 million.

Operating Cash Flow	-3.08M
Capital Expenditures	-39.04M
Free Cash Flow	-42.12M
FCF Per Share	n/a

Margins

Gross margin is 5.39%, with operating and profit margins of -70.16% and -216.27%.

Gross Margin	5.39%
Operating Margin	-70.16%
Pretax Margin	-215.65%
Profit Margin	-216.27%
EBITDA Margin	-68.28%
EBIT Margin	-70.16%
FCF Margin	n/a

Dividends & Yields

ETR:ALI1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.04%
Shareholder Yield	-16.04%
Earnings Yield	-3.19%
FCF Yield	-3.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 7, 2025. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Jul 7, 2025
Split Type	Reverse
Split Ratio	0.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2