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 | Jun '26 Jun 30, 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 |
| 85.8 | 32.51 | 28.84 | 22.51 | 24.8 | 20.85 | |
Revenue Growth | 204.55% | 12.75% | 28.10% | -9.22% | 18.94% | -16.93% |
Cost of Revenue | 43.07 | 29.1 | 25.75 | 20.35 | 20.95 | 20.41 |
Gross Profit | 42.74 | 3.42 | 3.09 | 2.16 | 3.85 | 0.43 |
Selling, General & Admin | 28.99 | 20.49 | 6.16 | 5.82 | 6.15 | 6.38 |
Operating Expenses | 38.26 | 32.62 | 10.01 | 8.03 | 11.25 | 5.54 |
Operating Income | 4.48 | -29.2 | -6.92 | -5.87 | -7.41 | -5.11 |
Interest Expense | -7.94 | -4.03 | -4.57 | -4.31 | -3.86 | -3.49 |
Interest & Investment Income | 7.71 | 1.54 | 0 | - | - | - |
Currency Exchange Gain (Loss) | 0.94 | -2.97 | -1.78 | 0.49 | -2.93 | 0.22 |
Other Non Operating Income (Expenses) | 111.72 | -126.75 | -2.66 | 0.92 | 0.07 | 0.13 |
EBT Excluding Unusual Items | 116.91 | -161.41 | -15.93 | -8.77 | -14.13 | -8.25 |
Merger & Restructuring Charges | -0.03 | -0.03 | - | - | - | - |
Pretax Income | 116.88 | -161.44 | -15.93 | -8.77 | -14.13 | -8.25 |
Income Tax Expense | 9.43 | 0.47 | 0.37 | 0.07 | 0.36 | -0.49 |
Net Income | 107.45 | -161.91 | -16.3 | -8.84 | -14.49 | -7.75 |
Net Income to Common | 107.45 | -161.91 | -16.3 | -8.84 | -14.49 | -7.75 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 255 | 208 | 169 | 151 | 142 | 132 |
Shares Outstanding (Diluted) | 260 | 208 | 169 | 151 | 142 | 132 |
Shares Change | 44.05% | 22.84% | 12.07% | 6.35% | 7.55% | 8.08% |
EPS (Basic) | 0.42 | -0.78 | -0.10 | -0.06 | -0.10 | -0.06 |
EPS (Diluted) | 0.41 | -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 | Jun '26 Jun 30, 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 | -55.48 | -79.99 | -43.73 | -29.19 | -26.51 | -18.44 |
Free Cash Flow Per Share | -0.21 | -0.38 | -0.26 | -0.19 | -0.19 | -0.14 |
Gross Margin | 49.81% | 10.51% | 10.72% | 9.60% | 15.51% | 2.08% |
Operating Margin | 5.22% | -89.80% | -23.99% | -26.10% | -29.88% | -24.49% |
Profit Margin | 125.23% | -497.98% | -56.52% | -39.26% | -58.44% | -37.19% |
Free Cash Flow Margin | -64.66% | -246.00% | -151.65% | -129.68% | -106.89% | -88.46% |
EBITDA | 5.14 | -28.56 | -6.29 | -5.29 | -6.15 | -3.3 |
EBITDA Margin | 5.99% | -87.83% | -21.83% | -23.51% | -24.78% | -15.81% |
D&A For EBITDA | 0.65 | 0.64 | 0.63 | 0.58 | 1.26 | 1.81 |
EBIT | 4.48 | -29.2 | -6.92 | -5.87 | -7.41 | -5.11 |
EBIT Margin | 5.22% | -89.80% | -23.99% | -26.10% | -29.88% | -24.49% |
Effective Tax Rate | 8.07% | - | - | - | - | - |