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