Skip to main content
logo
Almonty Industries Inc. (ALM)
NASDAQ: ALM · Real-Time Price · USD
18.04
-0.85 (-4.50%)
At close: Aug 28, 2026, 4:00 PM EDT
18.06
+0.02 (0.11%)
After-hours: Aug 28, 2026, 7:54 PM EDT

Almonty Industries Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
85.832.5128.8422.5124.820.85
Revenue Growth
204.55%12.75%28.10%-9.22%18.94%-16.93%
Gross Profit
42.743.423.092.163.850.43
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Woulfe
0.090.050.03---
Panasquiera
49.9232.4728.8122.5124.820.85
Total
50.0132.5128.8422.5124.820.85

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,227268.417.8322.028.441.05
Total Debt
813.15162.11156.9130.0789.4867.71
Net Cash (Debt)
414.09106.3-149.07-108.05-81.04-66.66
Net Cash Growth
------
Net Cash Per Share
1.590.51-0.88-0.72-0.57-0.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
19.7298.2118.9152.4952.4952.49
PS Ratio
86.1398.008.215.605.998.86