Almonty Industries Statistics
Total Valuation
ALM has a market cap or net worth of $4.01 billion. The enterprise value is $3.94 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALM has 283.74 million shares outstanding. The number of shares has increased by 32.44% in one year.
| Current Share Class | 288.42M |
| Shares Outstanding | 283.74M |
| Shares Change (YoY) | +32.44% |
| Shares Change (QoQ) | +16.25% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 39.92% |
| Float | 234.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.43 |
| PS Ratio | 111.84 |
| Forward PS | 7.06 |
| PB Ratio | 15.67 |
| P/TBV Ratio | 15.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 109.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.45 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.06 |
Financial Efficiency
Return on equity (ROE) is -70.70% and return on invested capital (ROIC) is -9.13%.
| Return on Equity (ROE) | -70.70% |
| Return on Assets (ROA) | -3.31% |
| Return on Invested Capital (ROIC) | -9.13% |
| Return on Capital Employed (ROCE) | -4.80% |
| Weighted Average Cost of Capital (WACC) | 15.13% |
| Revenue Per Employee | $105,057 |
| Profits Per Employee | -$278,484 |
| Employee Count | 341 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, ALM has paid $2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +207.51% in the last 52 weeks. The beta is 2.05, so ALM's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +207.51% |
| 50-Day Moving Average | 17.49 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 6,169,619 |
Short Selling Information
The latest short interest is 13.68 million, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 13.68M |
| Short Previous Month | 8.89M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, ALM had revenue of $35.82 million and -$94.96 million in losses. Loss per share was -$0.41.
| Revenue | 35.82M |
| Gross Profit | 11.21M |
| Operating Income | -16.80M |
| Pretax Income | -92.72M |
| Net Income | -94.96M |
| EBITDA | -16.37M |
| EBIT | -16.80M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $186.16 million in cash and $118.44 million in debt, with a net cash position of $67.72 million or $0.24 per share.
| Cash & Cash Equivalents | 186.16M |
| Total Debt | 118.44M |
| Net Cash | 67.72M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 255.65M |
| Book Value Per Share | 0.90 |
| Working Capital | 121.43M |
Cash Flow
In the last 12 months, operating cash flow was -$3.62 million and capital expenditures -$53.61 million, giving a free cash flow of -$56.77 million.
| Operating Cash Flow | -3.62M |
| Capital Expenditures | -53.61M |
| Depreciation & Amortization | 430,648 |
| Net Borrowing | 12.90M |
| Free Cash Flow | -56.77M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 31.28%, with operating and profit margins of -46.89% and -265.08%.
| Gross Margin | 31.28% |
| Operating Margin | -46.89% |
| Pretax Margin | -258.83% |
| Profit Margin | -265.08% |
| EBITDA Margin | -45.68% |
| EBIT Margin | -46.89% |
| 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 | -32.44% |
| Shareholder Yield | -32.44% |
| Earnings Yield | -2.37% |
| FCF Yield | -1.42% |
Analyst Forecast
The average price target for ALM is $24.97, which is 79.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.97 |
| Price Target Difference | 79.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 246.22% |
| EPS Growth Forecast (3Y) | 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 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |