stockrow
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
8.24
0.29
+3.65%
Follow ALM
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | 4 | 6 | 5 |
| (55.68%) | (81.43%) | (70.11%) | 38.31% | ||
| (18.34%) | (38.05%) | (30.08%) | 10.66% | ||
ROIC |
(5.08%) | (7.26%) | (5.51%) | 2.10% | |
Return on Tangible Assets |
(18.53%) | (33.76%) | (29.01%) | 7.52% | |
Average Days of Receivables |
60.75 | 56.57 | 93.88 | 67.93 | |
Free Cash Flow per Share |
(0.23) | (0.28) | (0.21) | (0.13) | |
Free Cash Flow |
(49.91) | (57.25) | (57.57) | (37.57) | |
Capital Expenditures |
(46.29) | (43.55) | (53.99) | (59.45) | |
| Other line items | |||||
Cash ROIC |
(14.32%) | (10.15%) | (10.10%) | (2.01%) | |
Accounts Receivable Turnover |
6.63 | 7.55 | 6.13 | 8.45 | |
Accounts Payable Turnover |
0.99 | 0.89 | 0.96 | 0.93 | |
Inventory Turnover |
3.96 | 3.43 | 4.10 | 5.15 | |
Average Days of Payables |
420.85 | 435.95 | 445.49 | 479.61 | |
Days of Inventory on Hand |
92.52 | 123.09 | 103.04 | 75.41 | |
Tax Rate |
0.00 | 0.00 | 0.02 | (0.08) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
72.35% | 97.21% | 75.82% | 43.23% | |
Share Based Compensation of Revenue |
29.32% | 34.09% | 27.54% | 9.42% | |
Interest Coverage |
(4.88) | (11.72) | (12.91) | 0.72 | |
Operating CF/Net income |
0.08 | 0.12 | 0.04 | 0.28 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(60.18) | (58.34) | (73.93) | (78.68) | |
Revenue per Share |
0.10 | 0.11 | 0.13 | 0.22 | |
Operating CF per Share |
(0.02) | (0.07) | (0.01) | 0.08 | |
Capex per Share |
(0.21) | (0.21) | (0.19) | (0.21) | |
Capex to Sales |
2.15 | 1.87 | 1.49 | 0.96 |
Columns are period end dates