Almonty Industries Inc. (ALMTF)

Almonty Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	915	164	96	109	146	92
Market Cap Growth	289.36%	71.02%	-11.87%	-25.71%	58.52%	55.75%
Enterprise Value	1,028	259	171	162	196	139
Last Close Price	3.11	0.62	0.41	0.51	0.70	0.50
PS Ratio	45.46	8.16	5.61	5.92	8.87	4.68
PB Ratio	72.62	6.02	2.60	3.70	4.93	4.03
P/TBV Ratio	72.62	6.02	2.60	3.70	4.93	4.03
EV/Sales Ratio	48.54	12.91	10.04	8.84	11.87	7.07
EV/FCF Ratio	-31.14	-	-	-	-	-
Debt / Equity Ratio	9.48	4.04	2.68	2.25	1.81	2.11
Asset Turnover	0.11	0.12	0.11	0.14	0.13	0.18
Inventory Turnover	3.73	3.53	3.01	3.36	3.16	3.85
Quick Ratio	0.43	0.22	0.38	0.20	0.07	0.05
Current Ratio	0.65	0.40	0.54	0.38	0.27	0.15
Return on Equity (ROE)	-128.97%	-37.22%	-20.03%	-37.52%	-23.26%	-28.76%
Return on Assets (ROA)	-2.23%	-1.76%	-1.71%	-2.58%	-2.01%	-3.93%
Return on Capital (ROIC)	-3.07%	-2.30%	-2.38%	-3.95%	-3.26%	-6.43%
Earnings Yield	-3.59%	-6.93%	-7.00%	-9.87%	-4.19%	-7.71%
FCF Yield	-3.61%	-18.58%	-23.11%	-18.05%	-9.98%	-9.47%
Buyback Yield / Dilution	-12.63%	-12.07%	-6.35%	-7.55%	-8.08%	-

Updated Mar 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.