Almonty Industries Statistics
Total Valuation
ALM has a market cap or net worth of $4.99 billion. The enterprise value is $4.91 billion.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALM has 281.94 million shares outstanding. The number of shares has increased by 22.84% in one year.
| Current Share Class | 283.11M |
| Shares Outstanding | 281.94M |
| Shares Change (YoY) | +22.84% |
| Shares Change (QoQ) | -7.32% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 20.84% |
| Float | 217.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.28 |
| PS Ratio | 210.28 |
| Forward PS | 12.95 |
| PB Ratio | 19.11 |
| P/TBV Ratio | 19.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 207.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.89 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.24 |
Financial Efficiency
Return on equity (ROE) is -81.59% and return on invested capital (ROIC) is -11.48%.
| Return on Equity (ROE) | -81.59% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -11.48% |
| Return on Capital Employed (ROCE) | -5.66% |
| Weighted Average Cost of Capital (WACC) | 14.44% |
| Revenue Per Employee | $69,541 |
| Profits Per Employee | -$346,300 |
| Employee Count | 341 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, ALM has paid $342,785 in taxes.
| Income Tax | 342,785 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +754.58% in the last 52 weeks. The beta is 1.91, so ALM's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +754.58% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 6,418,153 |
Short Selling Information
The latest short interest is 5.89 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 5.89M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, ALM had revenue of $23.71 million and -$118.09 million in losses. Loss per share was -$0.57.
| Revenue | 23.71M |
| Gross Profit | 2.49M |
| Operating Income | -21.30M |
| Pretax Income | -117.75M |
| Net Income | -118.09M |
| EBITDA | -20.83M |
| EBIT | -21.30M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $195.76 million in cash and $118.23 million in debt, with a net cash position of $77.52 million or $0.27 per share.
| Cash & Cash Equivalents | 195.76M |
| Total Debt | 118.23M |
| Net Cash | 77.52M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 260.96M |
| Book Value Per Share | 0.99 |
| Working Capital | 155.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.96 million and capital expenditures -$44.38 million, giving a free cash flow of -$57.89 million.
| Operating Cash Flow | -13.96M |
| Capital Expenditures | -44.38M |
| Depreciation & Amortization | 463,922 |
| Net Borrowing | 19.70M |
| Free Cash Flow | -57.89M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
| Gross Margin | 10.51% |
| Operating Margin | -89.80% |
| Pretax Margin | -496.53% |
| Profit Margin | n/a |
| EBITDA Margin | -87.83% |
| EBIT Margin | -89.80% |
| 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 | -22.84% |
| Shareholder Yield | -22.84% |
| Earnings Yield | -2.37% |
| FCF Yield | -1.16% |
Analyst Forecast
The average price target for ALM is $22.33, which is 26.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.33 |
| Price Target Difference | 26.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 107.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 3 |
