Almonty Industries Inc.

ALM Basic Materials Other Industrial Metals & Mining

Almonty Industries Inc.’s revenue for fiscal 2025 (year ended December 2025) was $23.3 million, up 10.6% from fiscal 2024.

Revenue
+497.2%
EPS
+309.1%
Free cash flow
+133.4%
Total debt
+321.6%

Quarter to June 2026, against a year earlier

8.06 0.11 +1.38%
Market cap
$2.3B
P/E
40.7×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
6.28
Beneish M
−3.62
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 25.17%

Capital & Financial Ratios $m

Size
Market Cap 2,290.00
Revenue ttm 62.13
Net income ttm 78.75
Free cash flow ttm (37.57)
Net debt Q (299.10)
Valuation
P/E 40.72 (above 35: high)
Forward P/E —
Price / sales 36.65 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 5.71
Financial health
Current ratio Q 9.58 (at or above 1.5: strong)
Debt / equity Q 1.47
Interest coverage Q 2.81
Growth
Revenue growth Q +497.16% (above 0%: growing)
Operating income growth Q +236.47% (above 0%: growing)
EPS, this year +208.63% (at or above 15%: strong)
EPS, next year A +120.38% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 35.07%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 16 6 192 886
Receivables 2 3 4 12
Inventory 6 5 7 6
Other — — — —
27 15 205 909
2023 2024 2025 Q'26
Payables 23 21 24 40
ST’ Debt 25 16 20 42
Other — — 7 13
49 37 53 95

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.01) 0.44 — — —
’25 (0.09) (0.22) 0.09 (0.36) (0.56)
’24 (0.01) (0.01) (0.02) (0.02) (0.05)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 19 31 — — —
’25 6 5 6 6 23
’24 6 6 5 4 21
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 7 16 — — —
’25 (3) (10) 8 (9) (14)
’24 (1) (3) (3) 1 (5)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (9) 5 — — —
’25 (8) (15) (18) (16) (57)
’24 (6) (10) (8) (8) (32)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 17 21 23 62 +18.1% — — — —
Gross margin, % — — — — — — — 14.14 14.42 14.10 51.24 0.0 pt
EBT — — — — — — — (6) (12) (116) 85 +321.7%
EBT margin, % — — — — — — — (38.96) (55.23) (496.53) 136.20 (457.6) pt
Net income — — — — — — — (7) (12) (116) 79 +320.7%
Per share, $
Per share, $ Revenue — — — — — — — 0.07 0.08 0.11 0.22 +23.3%
Earnings — — — — — — — (0.03) (0.05) (0.56) 0.20 +332.0%
Cash flow — — — — — — — (0.04) (0.02) (0.07) 0.08 +31.2%
Capex — — — — — — — (0.06) (0.10) (0.21) (0.21) +91.3%
Free cash flow — — — — — — — (0.10) (0.13) (0.28) (0.13) +69.8%
Book value — — — — — — — 0.16 0.11 1.23 1.40 +178.7%
Shares, m — — — — — — — 227 254 208 247 (4.2%)
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 0.00 40.72 0.0
P/S — — — — — — — 8.56 11.35 78.76 36.65 32.9
P/B — — — — — — — 3.97 8.37 7.16 5.71 6.5
EV/Sales — — — — — — — 13.36 16.56 75.49 31.84 35.1
EV/FCF — — — — — — — (10.31) (10.92) (30.69) (52.65) (17.3)
Cash, $m
Cash, $m Operating cash flow — — — — — — — (9) (5) (14) 22 +25.7%
Capex — — — — — — — (13) (26) (44) (59) +83.3%
Free cash flow — — — — — — — (22) (32) (57) (38) +62.7%
Balance, $m
Balance, $m Working capital — — — — — — — (23) (22) 153 814 n/m
Net debt — — — — — — — 80 110 (76) (299) n/m
Shareholders’ equity — — — — — — — 36 29 256 399 +167.0%
Returns, %
Returns, % ROA — — — — — — — 0.00 (6.58) (38.05) 10.66 (38.0) pt
ROIC — — — — — — — (2.35) (2.28) (7.26) 2.10 (4.9) pt
ROE — — — — — — — 0.00 (36.91) (81.43) 38.31 (81.4) pt
People
People Employees — — — — — — — 410 316 359 — (6.4%)
Revenue/emp, $m — — — — — — — 0.04 0.07 0.06 — +26.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Almonty Industries Inc. vs peers in Other Industrial Metals & Mining (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MTRN Materion Corporation $3.7B 35.8× 33.7× +27.54% (above 0%: growing) +49.48% (above 0%: growing) +1,007.75% (above 0%: growing) 18.28% 8.89% Compare
SKE Skeena Resources Limited $3.7B — (loss-making) — — n/m −112.35% (below 0%: shrinking) 0.00% 0.00% Compare
USAR USA Rare Earth Inc. $2.8B — (loss-making) — (loss-making) — n/m −1,034.95% (below 0%: shrinking) (27.19%) (795.64%) Compare
ALM Almonty Industries Inc. $2.3B 40.7× — +497.16% (above 0%: growing) n/m +133.36% (above 0%: growing) 62.18% 37.51%
SSMR Sunshine Silver Mining & Refining Company $1.8B — — — n/m — 43.63% 0.00% Compare
NEXA Nexa Resources S.A. $1.5B 9.4× 4.4× +22.74% (above 0%: growing) n/m −3.80% (below 0%: shrinking) 26.09% 2.10% Compare
EMAT Evolution Metals & Technologies Corp. $1.2B — (loss-making) — — n/m −607.00% (below 0%: shrinking) (7.03%) (744.93%) Compare
VZLA Vizsla Silver Corp. $1.1B — (loss-making) — — n/m +10.03% (above 0%: growing) 0.00% 0.00% Compare
USAS Americas Gold and Silver Corporation $997.6M — (loss-making) — +72.05% (above 0%: growing) n/m −209.58% (below 0%: shrinking) 47.97% 10.95% Compare
Median of peers $1.6B — — +27.54% — −112.35% 9.14% 0.00%

All 56 Other Industrial Metals & Mining stocks →

Almonty Industries Inc. (ALM) Latest News

14 Oct

25 Sep

18 Sep

Impact 4 · · mining-technology.com

15 Sep

Impact 4 · · mining-technology.com

12 Aug

Impact 4 · · InvestorsHub

ALM metrics, ten years each

stockrow.com/ALM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com