Almonty Industries Inc. (TSX:AII)

Canada · Delayed Price · Currency is CAD

15.51

0.00 (0.00%)

Inactive · Last trade price on Jul 31, 2026

Almonty Industries Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	50.01	32.51	28.84	22.51	24.8	20.85
Revenue Growth	72.91%	12.75%	28.10%	-9.22%	18.94%	-16.93%
Gross Profit	14.63	2.38	1.97	1.08	2.55	2.79
Operating Income	-23.48	-36.24	-13.27	-5.87	-7.41	-5.11
Net Income	-63.47	-161.91	-16.3	-8.84	-14.49	-7.75
Earnings Per Share	-0.65	-0.78	-0.10	-0.06	-0.10	-0.06
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Woulfe	0.09	0.05	0.03	-	-	-
Panasquiera	49.92	32.47	28.81	22.51	24.8	20.85
Total	50.01	32.51	28.84	22.51	24.8	20.85

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	259.85	268.41	7.83	22.02	8.44	1.05
Total Debt	165.33	162.11	156.9	130.07	89.48	67.71
Net Cash (Debt)	94.52	106.3	-149.07	-108.05	-81.04	-66.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.39	0.51	-0.88	-0.72	-0.57	-0.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-5.06	-19.14	-7.5	-11.7	-3.75	-8.44
Capital Expenditures	-74.83	-60.85	-36.23	-17.49	-22.76	-10
Free Cash Flow	-79.88	-79.99	-43.73	-29.19	-26.51	-18.44
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.26%	7.30%	6.83%	4.81%	10.27%	13.37%
Operating Margin	-46.96%	-111.45%	-46.01%	-26.10%	-29.88%	-24.49%
Pretax Margin	38.48%	-496.53%	-55.23%	-38.96%	-57.00%	-39.55%
Profit Margin	-126.93%	-497.98%	-56.52%	-39.26%	-58.44%	-37.19%
FCF Margin	-159.75%	-246.00%	-151.65%	-129.68%	-106.89%	-88.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	89.46	133.89	8.01	4.96	5.36	7.47