Almonty Industries Inc. (FRA:ALI1)

Almonty Industries Statistics

Total Valuation

FRA:ALI1 has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.59 billion.

Market Cap	1.48B
Enterprise Value	1.59B

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	226.23M
Shares Outstanding	n/a
Shares Change (YoY)	+12.89%
Shares Change (QoQ)	+4.31%
Owned by Insiders (%)	12.47%
Owned by Institutions (%)	0.96%
Float	147.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	230.19
PS Ratio	84.40
PB Ratio	227.33
P/TBV Ratio	227.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.56
EV / Sales	91.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.61

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 18.42.

Current Ratio	0.77
Quick Ratio	0.52
Debt / Equity	18.42
Debt / EBITDA	n/a
Debt / FCF	-3.53
Interest Coverage	-4.63

Financial Efficiency

Return on equity (ROE) is -341.04% and return on invested capital (ROIC) is -6.51%.

Return on Equity (ROE)	-341.04%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-6.51%
Return on Capital Employed (ROCE)	-7.75%
Revenue Per Employee	43,647
Profits Per Employee	-160,427
Employee Count	403
Asset Turnover	0.10
Inventory Turnover	3.77

Taxes

In the past 12 months, FRA:ALI1 has paid 250,357 in taxes.

Income Tax	250,357
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,618.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1,618.63%
50-Day Moving Average	4.93
200-Day Moving Average	2.39
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	101,989

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, FRA:ALI1 had revenue of EUR 17.59 million and -64.65 million in losses. Loss per share was -0.36.

Revenue	17.59M
Gross Profit	659,293
Operating Income	-12.55M
Pretax Income	-64.40M
Net Income	-64.65M
EBITDA	-12.18M
EBIT	-12.55M
Loss Per Share	-0.36

Balance Sheet

The company has 15.41 million in cash and 120.30 million in debt, giving a net cash position of -104.89 million.

Cash & Cash Equivalents	15.41M
Total Debt	120.30M
Net Cash	-104.89M
Net Cash Per Share	n/a
Equity (Book Value)	6.53M
Book Value Per Share	0.03
Working Capital	-8.15M

Cash Flow

In the last 12 months, operating cash flow was -12.30 million and capital expenditures -21.77 million, giving a free cash flow of -34.07 million.

Operating Cash Flow	-12.30M
Capital Expenditures	-21.77M
Free Cash Flow	-34.07M
FCF Per Share	n/a

Margins

Gross Margin	3.75%
Operating Margin	-71.35%
Pretax Margin	-366.13%
Profit Margin	n/a
EBITDA Margin	-69.22%
EBIT Margin	-71.35%
FCF Margin	n/a

Dividends & Yields

FRA: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	-12.89%
Shareholder Yield	-12.89%
Earnings Yield	-4.35%
FCF Yield	-2.29%

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

FRA:ALI1 has an Altman Z-Score of -0.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	1