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

8.03 0.08 +1.01%

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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

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	84.40
P/S ratio Full definition →		60.60	78.76	111.14	75.97
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		166.39	(208.76)	571.53	299.19
P/B ratio Full definition →		10.47	7.16	15.50	11.84
Price to Tangible BV Full definition →		10.47	7.16	15.50	11.84
EV/Sales Full definition →		63.50	75.49	109.24	71.15
EV/EBITDA Full definition →		0.00	0.00	0.00	1,079.90
EV/Operating CF Full definition →		(376.81)	(128.27)	(1,108.05)	202.09
EV/FCF Full definition →		(27.33)	(30.69)	(68.84)	(117.66)
Quick Ratio Full definition →		2.16	3.71	2.33	9.47
Current Ratio Full definition →		2.38	3.89	2.45	9.58
Net Debt/EBITDA Full definition →		(29.41)	10.16	(37.87)	(25.18)
Debt/Assets Full definition →		45.54%	27.49%	27.30%	47.72%
Debt/Equity Full definition →		1.15	0.45	0.46	1.47
Asset Turnover Full definition →		0.09	0.08	0.11	0.09
Operating CF/Net income Full definition →		0.32	0.12	(1.84)	0.12
Capex/Depreciation Full definition →		(151.95)	(39.97)	(86.09)	(47.09)
Interest Coverage Full definition →		(2.97)	12.04	4.54	2.81
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		50.63%	137.69%	42.39%	23.21%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		8.71%	29.94%	14.30%	2.53%
Graham Net Nets Full definition →		(0.07)	0.02	0.01	0.02
Graham Number Full definition →		0.00	0.00	0.00	2.48
Earnings Yield Full definition →		(3.57%)	(6.36%)	(3.34%)	1.18%
Free Cash Flow Yield Full definition →		(3.83%)	(3.12%)	(1.43%)	(0.80%)
Revenue per Share Full definition →		0.03	0.03	0.07	0.11
Operating CF per Share Full definition →		0.04	(0.04)	0.03	0.06
Capex per Share Full definition →		(0.12)	(0.03)	(0.06)	(0.04)
Free Cash Flow per Share Full definition →		(0.08)	(0.08)	(0.03)	0.02
Cash per Share Full definition →		0.38	0.92	0.68	3.11
Shareholders Equity per Share Full definition →		0.58	1.23	0.93	1.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.58	1.23	0.93	1.40
Free Cash Flow Full definition →		(18.11)	(15.64)	(8.82)	5.00
Working Capital Full definition →		54.02	152.57	123.54	814.07
Capital Expenditures Full definition →		(25.94)	(6.86)	(15.87)	(10.77)
Net Current Asset Value Full definition →		(96.82)	39.36	27.59	76.69
EV/EBIT Full definition →		0.00	0.00	0.00	1,324.32
Capex to Sales Full definition →		4.11	1.10	0.86	0.35
Price to Operating Income Full definition →		0.00	0.00	0.00	1,413.92
Other line items
Average Receivables Full definition →		3.24	3.08	5.92	7.35
Average Payables Full definition →		19.69	22.57	25.12	32.50
Average Inventory Full definition →		4.93	5.83	5.86	5.88
Average Assets Full definition →		250.77	304.58	317.88	729.49
Average Common Equity Full definition →		82.59	142.30	136.36	203.06

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Columns are period end dates

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