Almonty Industries Statistics

Total Valuation

ALM has a market cap or net worth of $1.70 billion. The enterprise value is $1.76 billion.

Market Cap	1.70B
Enterprise Value	1.76B

Important Dates

The last earnings date was Monday, November 3, 2025, before market open.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

ALM has 235.25 million shares outstanding. The number of shares has increased by 16.04% in one year.

Current Share Class	235.25M
Shares Outstanding	235.25M
Shares Change (YoY)	+16.04%
Shares Change (QoQ)	+34.49%
Owned by Insiders (%)	12.12%
Owned by Institutions (%)	8.28%
Float	156.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.39
PS Ratio	78.51
Forward PS	12.16
PB Ratio	13.78
P/TBV Ratio	13.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	81.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.15.

Current Ratio	2.38
Quick Ratio	2.16
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.84

Financial Efficiency

Return on equity (ROE) is -57.31% and return on invested capital (ROIC) is -4.60%.

Return on Equity (ROE)	-57.31%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-4.60%
Return on Capital Employed (ROCE)	-5.57%
Revenue Per Employee	$53,578
Profits Per Employee	-$115,874
Employee Count	403
Asset Turnover	0.09
Inventory Turnover	4.21

Taxes

In the past 12 months, ALM has paid $133,535 in taxes.

Income Tax	133,535
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +660.58% in the last 52 weeks. The beta is 1.49, so ALM's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+660.58%
50-Day Moving Average	7.00
200-Day Moving Average	4.32
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	1,623,966

Short Selling Information

The latest short interest is 1.52 million, so 0.65% of the outstanding shares have been sold short.

Short Interest	1.52M
Short Previous Month	1.43M
Short % of Shares Out	0.65%
Short % of Float	0.97%
Short Ratio (days to cover)	0.79

Income Statement

In the last 12 months, ALM had revenue of $21.59 million and -$46.70 million in losses. Loss per share was -$0.24.

Revenue	21.59M
Gross Profit	1.16M
Operating Income	-15.15M
Pretax Income	-46.56M
Net Income	-46.70M
EBITDA	-14.74M
EBIT	-15.15M
Loss Per Share	-$0.24

Full Income Statement

Balance Sheet

The company has $80.11 million in cash and $141.62 million in debt, giving a net cash position of -$61.51 million or -$0.26 per share.

Cash & Cash Equivalents	80.11M
Total Debt	141.62M
Net Cash	-61.51M
Net Cash Per Share	-$0.26
Equity (Book Value)	123.01M
Book Value Per Share	0.55
Working Capital	53.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.62 million and capital expenditures -$45.80 million, giving a free cash flow of -$49.78 million.

Operating Cash Flow	-3.62M
Capital Expenditures	-45.80M
Free Cash Flow	-49.78M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross margin is 5.39%, with operating and profit margins of -70.16% and -216.27%.

Gross Margin	5.39%
Operating Margin	-70.16%
Pretax Margin	-215.65%
Profit Margin	-216.27%
EBITDA Margin	-68.28%
EBIT Margin	-70.16%
FCF Margin	n/a

Dividends & Yields

ALM 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	-16.04%
Shareholder Yield	-16.04%
Earnings Yield	-2.75%
FCF Yield	-2.94%

Analyst Forecast

The average price target for ALM is $12.00, which is 65.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	65.75%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	72.38%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 7, 2025. It was a reverse split with a ratio of 1:1.5.

Last Split Date	Jul 7, 2025
Split Type	Reverse
Split Ratio	1:1.5

Scores

ALM has an Altman Z-Score of 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	2