Almonty Industries Statistics
Total Valuation
ALM has a market cap or net worth of $3.42 billion. The enterprise value is $3.13 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALM has 288.48 million shares outstanding. The number of shares has increased by 44.05% in one year.
| Current Share Class | 288.48M |
| Shares Outstanding | 288.48M |
| Shares Change (YoY) | +44.05% |
| Shares Change (QoQ) | +6.01% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 47.05% |
| Float | 218.96M |
Valuation Ratios
The trailing PE ratio is 41.56 and the forward PE ratio is 14.38. ALM's PEG ratio is 0.17.
| PE Ratio | 41.56 |
| Forward PE | 14.38 |
| PS Ratio | 56.67 |
| Forward PS | 5.25 |
| PB Ratio | 8.80 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 178.35 |
| PEG Ratio | 0.17 |
Enterprise Valuation
| EV / Earnings | 41.40 |
| EV / Sales | 51.85 |
| EV / EBITDA | 866.35 |
| EV / EBIT | 992.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.58, with a Debt / Equity ratio of 1.47.
| Current Ratio | 9.58 |
| Quick Ratio | 9.47 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 158.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 38.22% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 38.22% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | $177,186 |
| Profits Per Employee | $221,890 |
| Employee Count | 341 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, ALM has paid $6.64 million in taxes.
| Income Tax | 6.64M |
| Effective Tax Rate | 8.07% |
Stock Price Statistics
The stock price has increased by +55.16% in the last 52 weeks. The beta is 1.40, so ALM's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +55.16% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 6,069,088 |
Short Selling Information
The latest short interest is 20.12 million, so 6.97% of the outstanding shares have been sold short.
| Short Interest | 20.12M |
| Short Previous Month | 23.97M |
| Short % of Shares Out | 6.97% |
| Short % of Float | 9.19% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, ALM had revenue of $60.42 million and earned $75.66 million in profits. Earnings per share was $0.29.
| Revenue | 60.42M |
| Gross Profit | 30.09M |
| Operating Income | 3.16M |
| Pretax Income | 82.30M |
| Net Income | 75.66M |
| EBITDA | 3.62M |
| EBIT | 3.16M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $864.19 million in cash and $572.60 million in debt, with a net cash position of $291.59 million or $1.01 per share.
| Cash & Cash Equivalents | 864.19M |
| Total Debt | 572.60M |
| Net Cash | 291.59M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 388.56M |
| Book Value Per Share | 1.35 |
| Working Capital | 793.64M |
Cash Flow
In the last 12 months, operating cash flow was $19.20 million and capital expenditures -$58.10 million, giving a free cash flow of -$38.90 million.
| Operating Cash Flow | 19.20M |
| Capital Expenditures | -58.10M |
| Depreciation & Amortization | 458,481 |
| Net Borrowing | 761.64M |
| Free Cash Flow | -38.90M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 49.81%, with operating and profit margins of 5.22% and 125.23%.
| Gross Margin | 49.81% |
| Operating Margin | 5.22% |
| Pretax Margin | 136.22% |
| Profit Margin | 125.23% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 5.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.21% |
| FCF Yield | -1.14% |
Analyst Forecast
The average price target for ALM is $24.48, which is 106.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.48 |
| Price Target Difference | 106.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 251.20% |
| 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 | |
| Graham Upside |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |