Almonty Industries Statistics

Total Valuation

ETR:ALI1 has a market cap or net worth of EUR 5.20 billion. The enterprise value is 5.14 billion.

Market Cap	5.20B
Enterprise Value	5.14B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	283.97M
Shares Outstanding	n/a
Shares Change (YoY)	+22.84%
Shares Change (QoQ)	-7.32%
Owned by Insiders (%)	9.66%
Owned by Institutions (%)	20.84%
Float	218.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.50
PS Ratio	257.67
PB Ratio	23.41
P/TBV Ratio	23.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.08
EV / Sales	252.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-103.40

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.45.

Current Ratio	3.89
Quick Ratio	3.71
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-2.03
Interest Coverage	-7.24

Financial Efficiency

Return on equity (ROE) is -81.59% and return on invested capital (ROIC) is -11.48%.

Return on Equity (ROE)	-81.59%
Return on Assets (ROA)	-4.31%
Return on Invested Capital (ROIC)	-11.48%
Return on Capital Employed (ROCE)	-5.66%
Weighted Average Cost of Capital (WACC)	14.49%
Revenue Per Employee	59,228
Profits Per Employee	-294,943
Employee Count	341
Asset Turnover	0.08
Inventory Turnover	3.60

Taxes

In the past 12 months, ETR:ALI1 has paid 291,950 in taxes.

Income Tax	291,950
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +697.87% in the last 52 weeks. The beta is 1.91, so ETR:ALI1's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+697.87%
50-Day Moving Average	15.58
200-Day Moving Average	8.37
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	243,292

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:ALI1 had revenue of EUR 20.20 million and -100.58 million in losses. Loss per share was -0.48.

Revenue	20.20M
Gross Profit	2.12M
Operating Income	-18.14M
Pretax Income	-100.28M
Net Income	-100.58M
EBITDA	-17.74M
EBIT	-18.14M
Loss Per Share	-0.48

Balance Sheet

The company has 166.73 million in cash and 100.70 million in debt, giving a net cash position of 66.03 million.

Cash & Cash Equivalents	166.73M
Total Debt	100.70M
Net Cash	66.03M
Net Cash Per Share	n/a
Equity (Book Value)	222.26M
Book Value Per Share	0.85
Working Capital	132.42M

Cash Flow

In the last 12 months, operating cash flow was -11.89 million and capital expenditures -37.80 million, giving a free cash flow of -49.68 million.

Operating Cash Flow	-11.89M
Capital Expenditures	-37.80M
Depreciation & Amortization	401,000
Net Borrowing	17.03M
Free Cash Flow	-49.68M
FCF Per Share	n/a

Margins

Gross Margin	10.51%
Operating Margin	-89.80%
Pretax Margin	-496.53%
Profit Margin	n/a
EBITDA Margin	-87.83%
EBIT Margin	-89.80%
FCF Margin	n/a

Dividends & Yields

ETR:ALI1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.84%
Shareholder Yield	-22.84%
Earnings Yield	-1.93%
FCF Yield	-0.95%

Stock Splits

The last stock split was on July 7, 2025. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Jul 7, 2025
Split Type	Reverse
Split Ratio	0.6666666667

Scores

ETR:ALI1 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	3