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Almonty Industries Inc.
Almonty Industries Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,265 | 56.1 | 7.48 | 1.47 | 956.62 |
| Oct 2026 | 19,419 | 54.6 | 7.28 | 1.47 | 931.05 |
| Oct 2026 | 20,012 | 49.1 | 6.52 | 1.47 | 837.23 |
| Oct 2026 | 19,972 | 49.4 | 6.57 | 1.47 | 843.87 |
| Oct 2026 | 19,731 | 51.9 | 6.87 | 1.47 | 883.40 |
| Oct 2026 | 20,078 | 48.6 | 6.42 | 1.47 | 825.92 |
Almonty Industries Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 42,989,000.0 | 25,400,000.0 | 8,719,000.0 | 8,695,000.0 |
| Net Profit | 181,797,000.0 | -5,264,000.0 | -102,273,000.0 | 33,191,000.0 |
| EPS | 0.6 | -0.0 | — | 0.1 |
Almonty Industries Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 32,514,000.0 | 28,836,000.0 | 22,510,000.0 | 24,796,000.0 | — |
| Net Profit | -161,913,000.0 | -16,298,000.0 | -8,837,000.0 | -14,490,000.0 | — |
| EPS | -0.8 | -0.1 | -0.1 | -0.1 | — |
Almonty Industries Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 589,732,000.0 | 256,349,000.0 | 235,334,000.0 | 192,845,000.0 | — |
| Total Liabilities | 231,921,000.0 | 217,276,000.0 | 186,826,000.0 | 153,095,000.0 | — |
| Total Equity | 357,811,000.0 | 39,073,000.0 | 48,508,000.0 | 39,750,000.0 | — |
Owes vs Owns
Almonty Industries Inc. owed C$0.68 for every C$1 it owned in Jun 2026, down from C$0.79 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.39× | 0.85× | 0.79× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Almonty Industries Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 45.1%Receivables 0.9%Inventory 1.6%Fixed assets (tangible) 45.2%Other assets 7.3%
How it's funded — Dec 2025
Short-term debt 4.6%Long-term debt 22.9%Payables 3.6%Other liabilities 8.3%Shareholders' equity 60.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 265.9 | 5.7 | 22.0 | 8.4 |
| Receivables | 5.0 | 3.5 | 3.3 | 2.7 |
| Inventory | 9.4 | 6.7 | 7.8 | 5.7 |
| Fixed assets (tangible) | 266.4 | 201.9 | 165.7 | 138.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 42.9 | 38.6 | 36.5 | 37.3 |
| Liabilities & equity | ||||
| Short-term debt | 27.3 | 21.9 | 34.2 | 30.3 |
| Long-term debt | 134.8 | 135.0 | 95.9 | 59.1 |
| Payables | 21.1 | 18.5 | 19.7 | 13.2 |
| Other liabilities | 48.7 | 41.9 | 37.1 | 50.4 |
| Shareholders' equity | 357.8 | 39.1 | 48.5 | 39.8 |
| Net tangible assets | 357.8 | 39.1 | 48.5 | 39.8 |
Almonty Industries Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -19,136,000.0 | -7,498,000.0 | -11,698,000.0 | -3,750,000.0 | — |
| Investing Activities | -62,271,000.0 | -36,231,000.0 | -17,492,000.0 | -22,755,000.0 | — |
| Financing Activities | 342,004,000.0 | 29,371,000.0 | 43,371,000.0 | 33,400,000.0 | — |