Almonty Industries Inc. (ALM)

The Duckhorn Portfolio Statistics

Total Valuation

ALM has a market cap or net worth of $824.76 million. The enterprise value is $936.81 million.

Market Cap	824.76M
Enterprise Value	936.81M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

ALM has 219.71 million shares outstanding. The number of shares has increased by 12.63% in one year.

Current Share Class	219.71M
Shares Outstanding	219.71M
Shares Change (YoY)	+12.63%
Shares Change (QoQ)	+6.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	152.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.99
Forward PS	22.32
PB Ratio	65.49
P/TBV Ratio	65.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	46.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 9.48.

Current Ratio	0.65
Quick Ratio	0.43
Debt / Equity	9.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -128.97% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-128.97%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-3.96%
Revenue Per Employee	$49,926
Profits Per Employee	-$81,377
Employee Count	403
Asset Turnover	0.11
Inventory Turnover	3.73

Taxes

In the past 12 months, ALM has paid $319,338 in taxes.

Income Tax	319,338
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)	40.47
Average Volume (20 Days)	1,512,206

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 $20.12 million and -$32.80 million in losses. Loss per share was -$0.19.

Revenue	20.12M
Gross Profit	2.25M
Operating Income	-6.37M
Pretax Income	n/a
Net Income	-32.80M
EBITDA	-5.94M
EBIT	-6.37M
Loss Per Share	-$0.19

Balance Sheet

The company has $11.82 million in cash and $119.39 million in debt, giving a net cash position of -$107.58 million or -$0.49 per share.

Cash & Cash Equivalents	11.82M
Total Debt	119.39M
Net Cash	-107.58M
Net Cash Per Share	-$0.49
Equity (Book Value)	12.59M
Book Value Per Share	0.07
Working Capital	-11.62M

Cash Flow

In the last 12 months, operating cash flow was -$7.50 million and capital expenditures -$25.51 million, giving a free cash flow of -$34.43 million.

Operating Cash Flow	-7.50M
Capital Expenditures	-25.51M
Free Cash Flow	-34.43M
FCF Per Share	-$0.16

Margins

Gross margin is 11.18%, with operating and profit margins of -31.68% and -162.99%.

Gross Margin	11.18%
Operating Margin	-31.68%
Pretax Margin	-161.41%
Profit Margin	-162.99%
EBITDA Margin	-29.52%
EBIT Margin	-31.68%
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	-12.63%
Shareholder Yield	-12.63%
Earnings Yield	-3.98%
FCF Yield	-4.17%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	89.90%
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 -0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	3