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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

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) Total debt

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Almonty Industries Inc.'s total debt at the end of fiscal 2025 was $116.0M, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $587.3M. Almonty Industries Inc. ranks 9th of 50 Other Industrial Metals & Mining companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $116.0M 0.61%
FY2024 $115.3M 19.69%
FY2023 $96.4M —

Quarterly newest first

Period Total debt Change
Jun 2026 $587.3M 387.37%
Mar 2026 $120.5M 3.87%
Dec 2025 $116.0M (18.97%)
Sep 2025 $143.2M 2.78%
10 more quarters

Total debt against peers

Company Total debt
NEXA Nexa Resources S.A. compare $1.8B
SKE Skeena Resources Limited compare $762.7M
ALM Almonty Industries Inc. $587.3M
MTRN Materion Corporation compare $409.4M
VZLA Vizsla Silver Corp. compare $240.4M
USAS Americas Gold and Silver Corporation compare $52.1M
EMAT Evolution Metals & Technologies Corp. compare $25.3M
USAR USA Rare Earth Inc. compare $445.0K
SSMR Sunshine Silver Mining & Refining Company compare —

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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