Almonty Industries Inc. (ALM)

NASDAQ: ALM · Real-Time Price · USD

13.84

-0.29 (-2.05%)

At close: Sep 18, 2026, 4:00 PM EDT

14.07

+0.23 (1.69%)

After-hours: Sep 18, 2026, 7:51 PM EDT

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	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
Revenue	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%
Gross Profit	42.74	3.42	3.09	2.16	3.85	0.43
Operating Income	4.48	-29.2	-6.92	-5.87	-7.41	-5.11
Net Income	107.45	-161.91	-16.3	-8.84	-14.49	-7.75
Earnings Per Share	0.41	-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	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
Panasqueira Mine	85.66	32.47	28.81	22.51	24.8	20.85
Woulfe	-	0.05	0.03	-	-	-
Total	85.8	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	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
Cash & Investments	1,227	268.41	7.83	22.02	8.44	1.05
Total Debt	813.15	162.11	156.9	130.07	89.48	67.71
Net Cash (Debt)	414.09	106.3	-149.07	-108.05	-81.04	-66.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.59	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	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
Operating Cash Flow	27.39	-19.14	-7.5	-11.7	-3.75	-8.44
Capital Expenditures	-82.87	-60.85	-36.23	-17.49	-22.76	-10
Free Cash Flow	-55.48	-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	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
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%
Pretax Margin	136.22%	-496.53%	-55.23%	-38.96%	-57.00%	-39.55%
Profit Margin	125.23%	-497.98%	-56.52%	-39.26%	-58.44%	-37.19%
FCF Margin	-64.66%	-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	Sep '26 Sep 20, 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
Forward PE	14.78	98.21	18.91	52.49	52.49	52.49
PS Ratio	66.08	98.00	8.21	5.60	5.99	8.86