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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
7.91
0.04
−0.50%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 4 | — |
+8 more TTM periods Free account |
| 38.31% | (70.11%) | (81.43%) | (55.68%) | ||
| 10.66% | (30.08%) | (38.05%) | (18.34%) | ||
ROIC |
2.10% | (5.51%) | (7.26%) | (5.08%) | |
Return on Tangible Assets |
7.52% | (29.01%) | (33.76%) | (18.53%) | |
Average Days of Receivables |
67.93 | 93.88 | 56.57 | 60.75 | |
Free Cash Flow per Share |
(0.13) | (0.21) | (0.28) | (0.23) | |
Free Cash Flow |
(37.57) | (57.57) | (57.25) | (49.91) | |
Capital Expenditures |
(59.45) | (53.99) | (43.55) | (46.29) | |
| Other line items | |||||
Cash ROIC |
(2.01%) | (10.10%) | (10.15%) | (14.32%) | |
Accounts Receivable Turnover |
8.45 | 6.13 | 7.55 | 6.63 | |
Accounts Payable Turnover |
0.93 | 0.96 | 0.89 | 0.99 | |
Inventory Turnover |
5.15 | 4.10 | 3.43 | 3.96 | |
Average Days of Payables |
479.61 | 445.49 | 435.95 | 420.85 | |
Days of Inventory on Hand |
75.41 | 103.04 | 123.09 | 92.52 | |
Tax Rate |
(0.08) | 0.02 | 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 |
43.23% | 75.82% | 97.21% | 72.35% | |
Share Based Compensation of Revenue |
9.42% | 27.54% | 34.09% | 29.32% | |
Interest Coverage |
0.72 | (12.91) | (11.72) | (4.88) | |
Operating CF/Net income |
0.28 | 0.04 | 0.12 | 0.08 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(78.68) | (73.93) | (58.34) | (60.18) | |
Revenue per Share |
0.22 | 0.13 | 0.11 | 0.10 | |
Operating CF per Share |
0.08 | (0.01) | (0.07) | (0.02) | |
Capex per Share |
(0.21) | (0.19) | (0.21) | (0.21) | |
Capex to Sales |
0.96 | 1.49 | 1.87 | 2.15 |
Columns are period end dates