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 Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 35.37 | 30.14 | 26.87 | 21.43 | 22.25 | 18.06 |
Gross Profit | 14.63 | 2.38 | 1.97 | 1.08 | 2.55 | 2.79 |
Selling, General & Admin | 38.12 | 31.61 | 8.89 | 6.96 | 9.96 | 7.89 |
Total Operating Expenses | 38.12 | 31.61 | 8.89 | 6.96 | 9.96 | 7.89 |
Operating Income | -23.48 | -36.24 | -13.27 | -5.87 | -7.41 | -5.11 |
Interest Income | - | 1.54 | 0 | - | - | - |
Interest Expense | -3.32 | -4.03 | -4.57 | -5.04 | -4.61 | -3.49 |
Other Non-Operating Income (Expense) | 54.44 | 123.77 | 0.88 | 2.15 | -2.12 | 0.35 |
Total Non-Operating Income (Expense) | 51.12 | 121.28 | -3.68 | -2.9 | -6.73 | -3.14 |
Pretax Income | 19.24 | -161.44 | -15.93 | -8.77 | -14.13 | -8.25 |
Provision for Income Taxes | -0.06 | -0.47 | -0.37 | 0.07 | 0.36 | -0.49 |
Net Income | -63.47 | -161.91 | -16.3 | -8.84 | -14.49 | -7.75 |
Net Income to Common | -63.47 | -161.91 | -16.3 | -8.84 | -14.49 | -7.75 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 231 | 208 | 169 | 151 | 142 | 132 |
Shares Outstanding (Diluted) | 242 | 208 | 169 | 151 | 142 | 132 |
Shares Change | 22.37% | 22.84% | 12.07% | 6.35% | 7.55% | 8.08% |
EPS (Basic) | -0.65 | -0.78 | -0.10 | -0.06 | -0.10 | -0.06 |
EPS (Diluted) | -0.65 | -0.78 | -0.10 | -0.06 | -0.10 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -79.88 | -79.99 | -43.73 | -29.19 | -26.51 | -18.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.33 | -0.38 | -0.26 | -0.19 | -0.19 | -0.14 |
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% |
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% |
EBITDA | -22.48 | -35.19 | -12.15 | -4.8 | -6.11 | -3.32 |
EBITDA Margin | -44.94% | -108.24% | -42.12% | -21.31% | -24.65% | -15.94% |
EBIT | -23.48 | -36.24 | -13.27 | -5.87 | -7.41 | -5.11 |
EBIT Margin | -46.96% | -111.45% | -46.01% | -26.10% | -29.88% | -24.49% |
Effective Tax Rate | -0.30% | 0.29% | 2.34% | -0.76% | -2.52% | 5.97% |