Almonty Industries Inc. (ALM)

Almonty Industries Statistics

Total Valuation

ALM has a market cap or net worth of $931.13 million. The enterprise value is $1.05 billion.

Market Cap	931.13M
Enterprise Value	1.05B

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ALM has 217.22 million shares outstanding. The number of shares has increased by 12.89% in one year.

Current Share Class	217.22M
Shares Outstanding	217.22M
Shares Change (YoY)	+12.89%
Shares Change (QoQ)	+4.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	149.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.03
PS Ratio	45.07
Forward PS	7.04
PB Ratio	121.41
P/TBV Ratio	121.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	50.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 18.42.

Current Ratio	0.77
Quick Ratio	0.52
Debt / Equity	18.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.63

Financial Efficiency

Return on equity (ROE) is -341.04% and return on invested capital (ROIC) is -6.51%.

Return on Equity (ROE)	-341.04%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-6.51%
Return on Capital Employed (ROCE)	-7.75%
Revenue Per Employee	$51,259
Profits Per Employee	-$188,405
Employee Count	403
Asset Turnover	0.10
Inventory Turnover	3.77

Taxes

In the past 12 months, ALM has paid $294,018 in taxes.

Income Tax	294,018
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	908,013

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ALM had revenue of $20.66 million and -$75.93 million in losses. Loss per share was -$0.42.

Revenue	20.66M
Gross Profit	774,273
Operating Income	-14.74M
Pretax Income	n/a
Net Income	-75.93M
EBITDA	-14.30M
EBIT	-14.74M
Loss Per Share	-$0.42

Balance Sheet

The company has $18.10 million in cash and $141.28 million in debt, giving a net cash position of -$123.18 million or -$0.57 per share.

Cash & Cash Equivalents	18.10M
Total Debt	141.28M
Net Cash	-123.18M
Net Cash Per Share	-$0.57
Equity (Book Value)	7.67M
Book Value Per Share	0.04
Working Capital	-9.57M

Cash Flow

In the last 12 months, operating cash flow was -$14.44 million and capital expenditures -$25.57 million, giving a free cash flow of -$39.36 million.

Operating Cash Flow	-14.44M
Capital Expenditures	-25.57M
Free Cash Flow	-39.36M
FCF Per Share	-$0.18

Margins

Gross Margin	3.75%
Operating Margin	-71.35%
Pretax Margin	-366.13%
Profit Margin	n/a
EBITDA Margin	-69.22%
EBIT Margin	-71.35%
FCF Margin	n/a

Dividends & Yields

ALM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.89%
Shareholder Yield	-12.89%
Earnings Yield	-8.15%
FCF Yield	-4.23%

Analyst Forecast

The average price target for ALM is $7.00, which is 63.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	63.17%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	90.48%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 7, 2025. It was a reverse split with a ratio of 1:1.5.

Last Split Date	Jul 7, 2025
Split Type	Reverse
Split Ratio	1:1.5

Scores

ALM has an Altman Z-Score of -0.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	1