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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

8.11 0.16 +2.01%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Almonty Industries Inc. (ALM) Operating cash flow

Alert me on Operating cash flow

Almonty Industries Inc.'s operating cash flow for fiscal 2025 was −$13.7M, compared with −$5.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $21.9M. Almonty Industries Inc. ranks 11th of 48 Other Industrial Metals & Mining companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 −$13.7M —
FY2024 −$5.5M —
FY2023 −$8.7M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $15.8M 123.62%
Mar 2026 $7.1M —
Dec 2025 −$8.8M —
Sep 2025 $7.8M —
10 more quarters

Operating cash flow against peers

Company Operating cash flow
NEXA Nexa Resources S.A. compare $521.3M
MTRN Materion Corporation compare $162.2M
USAS Americas Gold and Silver Corporation compare $45.2M
ALM Almonty Industries Inc. $21.9M
EMAT Evolution Metals & Technologies Corp. compare −$11.7M
VZLA Vizsla Silver Corp. compare −$13.9M
SKE Skeena Resources Limited compare −$34.9M
USAR USA Rare Earth Inc. compare −$106.1M
SSMR Sunshine Silver Mining & Refining Company compare —

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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