Almonty Industries Statistics
Total Valuation
ALM has a market cap or net worth of $4.60 billion. The enterprise value is $4.53 billion.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALM has 283.74 million shares outstanding. The number of shares has increased by 32.44% in one year.
| Current Share Class | 283.74M |
| Shares Outstanding | 283.74M |
| Shares Change (YoY) | +32.44% |
| Shares Change (QoQ) | +16.25% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 35.41% |
| Float | 212.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.20 |
| PS Ratio | 128.39 |
| Forward PS | 8.40 |
| PB Ratio | 17.99 |
| P/TBV Ratio | 17.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 126.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.45 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.06 |
Financial Efficiency
Return on equity (ROE) is -70.70% and return on invested capital (ROIC) is -9.13%.
| Return on Equity (ROE) | -70.70% |
| Return on Assets (ROA) | -3.31% |
| Return on Invested Capital (ROIC) | -9.13% |
| Return on Capital Employed (ROCE) | -4.80% |
| Weighted Average Cost of Capital (WACC) | 15.05% |
| Revenue Per Employee | $105,057 |
| Profits Per Employee | -$278,484 |
| Employee Count | 341 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, ALM has paid $2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 6,132,372 |
Short Selling Information
The latest short interest is 4.17 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, ALM had revenue of $35.82 million and -$94.96 million in losses. Loss per share was -$0.41.
| Revenue | 35.82M |
| Gross Profit | 11.21M |
| Operating Income | -16.80M |
| Pretax Income | -92.72M |
| Net Income | -94.96M |
| EBITDA | -16.37M |
| EBIT | -16.80M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $186.16 million in cash and $118.44 million in debt, giving a net cash position of $67.72 million or $0.24 per share.
| Cash & Cash Equivalents | 186.16M |
| Total Debt | 118.44M |
| Net Cash | 67.72M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 255.65M |
| Book Value Per Share | 0.90 |
| Working Capital | 121.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.62 million and capital expenditures -$53.61 million, giving a free cash flow of -$56.28 million.
| Operating Cash Flow | -3.62M |
| Capital Expenditures | -53.61M |
| Depreciation & Amortization | 426,926 |
| Net Borrowing | 12.79M |
| Free Cash Flow | -56.28M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 31.28%, with operating and profit margins of -46.89% and -265.08%.
| Gross Margin | 31.28% |
| Operating Margin | -46.89% |
| Pretax Margin | -258.83% |
| Profit Margin | -265.08% |
| EBITDA Margin | -45.68% |
| EBIT Margin | -46.89% |
| 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 | -32.44% |
| Shareholder Yield | -32.44% |
| Earnings Yield | -2.06% |
| FCF Yield | -1.22% |
Analyst Forecast
The average price target for ALM is $23.35, which is 43.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.35 |
| Price Target Difference | 43.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 240.00% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock 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 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |