Almonty Industries Statistics
Total Valuation
ALM has a market cap or net worth of $1.70 billion. The enterprise value is $1.76 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALM has 235.25 million shares outstanding. The number of shares has increased by 16.04% in one year.
| Current Share Class | 235.25M |
| Shares Outstanding | 235.25M |
| Shares Change (YoY) | +16.04% |
| Shares Change (QoQ) | +34.49% |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 8.28% |
| Float | 156.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.37 |
| PS Ratio | 78.51 |
| Forward PS | 12.16 |
| PB Ratio | 13.78 |
| P/TBV Ratio | 13.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 81.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.38 |
| Quick Ratio | 2.16 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.84 |
Financial Efficiency
Return on equity (ROE) is -57.31% and return on invested capital (ROIC) is -4.60%.
| Return on Equity (ROE) | -57.31% |
| Return on Assets (ROA) | -3.83% |
| Return on Invested Capital (ROIC) | -4.60% |
| Return on Capital Employed (ROCE) | -5.57% |
| Revenue Per Employee | $53,578 |
| Profits Per Employee | -$115,874 |
| Employee Count | 403 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, ALM has paid $133,535 in taxes.
| Income Tax | 133,535 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +660.58% in the last 52 weeks. The beta is 1.49, so ALM's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +660.58% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 1,623,966 |
Short Selling Information
The latest short interest is 1.52 million, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, ALM had revenue of $21.59 million and -$46.70 million in losses. Loss per share was -$0.24.
| Revenue | 21.59M |
| Gross Profit | 1.16M |
| Operating Income | -15.15M |
| Pretax Income | -46.56M |
| Net Income | -46.70M |
| EBITDA | -14.74M |
| EBIT | -15.15M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $80.11 million in cash and $141.62 million in debt, giving a net cash position of -$61.51 million or -$0.26 per share.
| Cash & Cash Equivalents | 80.11M |
| Total Debt | 141.62M |
| Net Cash | -61.51M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 123.01M |
| Book Value Per Share | 0.55 |
| Working Capital | 53.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.62 million and capital expenditures -$45.80 million, giving a free cash flow of -$49.78 million.
| Operating Cash Flow | -3.62M |
| Capital Expenditures | -45.80M |
| Free Cash Flow | -49.78M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 5.39%, with operating and profit margins of -70.16% and -216.27%.
| Gross Margin | 5.39% |
| Operating Margin | -70.16% |
| Pretax Margin | -215.65% |
| Profit Margin | -216.27% |
| EBITDA Margin | -68.28% |
| EBIT Margin | -70.16% |
| 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 | -16.04% |
| Shareholder Yield | -16.04% |
| Earnings Yield | -2.75% |
| FCF Yield | -2.94% |
Analyst Forecast
The average price target for ALM is $12.00, which is 65.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 65.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 72.38% |
| 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 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 2 |