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Friday 6 November 2026
Export ALM’s income statement to Excel — free account
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
7.96
0.01
+0.13%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
4 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
78.76 | 11.35 | 8.56 |
Altman Z-Score |
6.28 | 0.12 | (0.16) |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.10 | (2.30) | (2.18) |
Beneish M-Score |
(3.62) | (2.61) | — |
P/Operating CF |
(208.76) | 184.18 | (25.57) |
P/B ratio |
7.16 | 8.37 | 3.97 |
Price to Tangible BV |
7.16 | 8.37 | 3.97 |
EV/Sales |
75.49 | 16.56 | 13.36 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(128.27) | (63.67) | (25.72) |
EV/FCF |
(30.69) | (10.92) | (10.31) |
Quick Ratio |
3.71 | 0.22 | 0.38 |
Current Ratio |
3.89 | 0.40 | 0.54 |
Net Debt/EBITDA |
3.77 | (25.91) | (22.52) |
Debt/Assets |
27.49% | 61.64% | 55.27% |
Debt/Equity |
0.45 | 4.04 | 2.68 |
Asset Turnover |
0.08 | 0.12 | 0.00 |
Operating CF/Net income |
0.12 | 0.46 | 1.32 |
Capex/Depreciation |
(58.34) | (32.35) | (16.24) |
Interest Coverage |
(11.72) | (1.51) | (1.16) |
| (81.43%) | (36.91%) | 0.00% | |
| (38.05%) | (6.58%) | 0.00% | |
ROIC |
(7.26%) | (2.28%) | (2.35%) |
Return on Tangible Assets |
(33.76%) | (9.51%) | (6.54%) |
Average Days of Receivables |
56.57 | 44.30 | 54.16 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
97.21% | 30.82% | 30.91% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
34.09% | 9.48% | 5.07% |
Graham Net Nets |
0.02 | (0.60) | (0.78) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(6.36%) | (4.82%) | (4.87%) |
Free Cash Flow Yield |
(3.12%) | (13.36%) | (15.14%) |
Revenue per Share |
0.11 | 0.08 | 0.07 |
Operating CF per Share |
(0.07) | (0.02) | (0.04) |
Capex per Share |
(0.21) | (0.10) | (0.06) |
Free Cash Flow per Share |
(0.28) | (0.13) | (0.10) |
Cash per Share |
0.92 | 0.02 | 0.07 |
Shareholders Equity per Share |
1.23 | 0.11 | 0.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
1.23 | 0.11 | 0.16 |
Free Cash Flow |
(57.25) | (31.91) | (21.62) |
Working Capital |
152.57 | (22.29) | (22.56) |
Capital Expenditures |
(43.55) | (26.44) | (12.96) |
Net Current Asset Value |
39.36 | (143.55) | (111.55) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
1.87 | 1.26 | 0.78 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 0.01 | 0.01 |
Cash ROIC |
(10.15%) | (21.34%) | (14.55%) |
Accounts Receivable Turnover |
7.55 | 8.37 | 0.00 |
Accounts Payable Turnover |
0.89 | 0.81 | 0.00 |
Inventory Turnover |
3.43 | 3.36 | 0.00 |
Average Days of Payables |
435.95 | 431.07 | 594.28 |
Days of Inventory on Hand |
123.09 | 99.65 | 147.90 |
Average Receivables |
3.08 | 2.51 | — |
Average Payables |
22.57 | 22.29 | — |
Average Inventory |
5.83 | 5.36 | — |
Average Assets |
304.58 | 180.71 | — |
Average Common Equity |
142.30 | 32.23 | — |
Columns are period end dates