Almonty Industries Inc. ALM
13.72
1.32
10.65%
as of 25 Sep
- Market cap
- $3.7B
- P/E
- 69.9×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 84.40 |
P/S ratio |
60.60 | 78.76 | 111.14 | 75.97 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
166.39 | (208.76) | 571.53 | 299.19 | |
P/B ratio |
10.47 | 7.16 | 15.50 | 11.84 | |
Price to Tangible BV |
10.47 | 7.16 | 15.50 | 11.84 | |
EV/Sales |
63.50 | 75.49 | 109.24 | 71.15 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 1,079.90 | |
EV/Operating CF |
(376.81) | (128.27) | (1,108.05) | 202.09 | |
EV/FCF |
(27.33) | (30.69) | (68.84) | (117.66) | |
Quick Ratio |
2.16 | 3.71 | 2.33 | 9.47 | |
Current Ratio |
2.38 | 3.89 | 2.45 | 9.58 | |
Net Debt/EBITDA |
(29.41) | 10.16 | (37.87) | (25.18) | |
Debt/Assets |
45.54% | 27.49% | 27.30% | 47.72% | |
Debt/Equity |
1.15 | 0.45 | 0.46 | 1.47 | |
Asset Turnover |
0.09 | 0.08 | 0.11 | 0.09 | |
Operating CF/Net income |
0.32 | 0.12 | (1.84) | 0.12 | |
Capex/Depreciation |
(151.95) | (39.97) | (86.09) | (47.09) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.63% | 137.69% | 42.39% | 23.21% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
8.71% | 29.94% | 14.30% | 2.53% | |
Graham Net Nets |
(0.07) | 0.02 | 0.01 | 0.02 | |
Graham Number |
0.00 | 0.00 | 0.00 | 2.48 | |
Earnings Yield |
(3.57%) | (6.36%) | (3.34%) | 1.18% | |
Free Cash Flow Yield |
(3.83%) | (3.12%) | (1.43%) | (0.80%) | |
Revenue per Share |
0.03 | 0.03 | 0.07 | 0.11 | |
Operating CF per Share |
0.04 | (0.04) | 0.03 | 0.06 | |
Capex per Share |
(0.12) | (0.03) | (0.06) | (0.04) | |
Free Cash Flow per Share |
(0.08) | (0.08) | (0.03) | 0.02 | |
Cash per Share |
0.38 | 0.92 | 0.68 | 3.11 | |
Shareholders Equity per Share |
0.58 | 1.23 | 0.93 | 1.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.58 | 1.23 | 0.93 | 1.40 | |
Free Cash Flow |
(18.11) | (15.64) | (8.82) | 5.00 | |
Working Capital |
54.02 | 152.57 | 123.54 | 814.07 | |
Capital Expenditures |
(25.94) | (6.86) | (15.87) | (10.77) | |
Net Current Asset Value |
(96.82) | 39.36 | 27.59 | 76.69 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 1,324.32 | |
Capex to Sales |
4.11 | 1.10 | 0.86 | 0.35 | |
Net Profit Margin |
381.73% | (1,180.16%) | (20.72%) | 422.89% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 1,413.92 | |
| Other line items | |||||
Average Receivables |
3.24 | 3.08 | 5.92 | 7.35 | |
Average Payables |
19.69 | 22.57 | 25.12 | 32.50 | |
Average Inventory |
4.93 | 5.83 | 5.86 | 5.88 | |
Average Assets |
250.77 | 304.58 | 317.88 | 729.49 | |
Average Common Equity |
82.59 | 142.30 | 136.36 | 203.06 |
Columns are period end dates