Almonty Industries Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Almonty Industries Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 31% in 3 years, but profit fell: C$1,910 less profit per C$100 of extra sales. Lower than almost all Basic Materials companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: C$20 per C$100 of sales comes from others' credit, against C$19 from others' credit three years earlier. Less money tied up than almost all Basic Materials companies in United States.
- Shareholder Slice Ratio: Share count rose 82% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 88% of Basic Materials companies in United States.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 84% of Basic Materials companies in United States.
Cash Locked Ratio
−C$20Money owed to suppliers is larger than money owed by customers plus stock: C$20 per C$100 of sales comes from others' credit, against C$19 from others' credit three years earlier.
Less money tied up than almost all Basic Materials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 62% of Basic Materials companies in United States.
Growth Efficiency Ratio
−C$1,910Sales grew 31% in 3 years, but profit fell: C$1,910 less profit per C$100 of extra sales.
Lower than almost all Basic Materials companies in United States.
Asset Productivity Ratio
+31% / +206%In 3 years sales changed by +31% while total assets changed by +206%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 76% of Basic Materials companies in United States.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Almonty Industries Inc. owes C$0.68 for every C$1 it owns. Almonty Industries Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
48.6Investors pay C$48.6 for every C$1 of Almonty Industries Inc.'s yearly profit, higher than 91% of Basic Materials companies in United States.
P/B ratio
6.42The share price is 6.42 times Almonty Industries Inc.'s book value per share, higher than 93% of Basic Materials companies in United States.
Market cap
$2.5 BThe total market value of all of Almonty Industries Inc.'s shares at today's price (share price × number of shares), larger than 59% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
C$552 MWhat Almonty Industries Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
38.2%Almonty Industries Inc. earned 38.2% on its shareholders' money over the last year, higher than 95% of Basic Materials companies in United States.
Owes vs Owns
0.68×Almonty Industries Inc. owes C$0.68 for every C$1 it owns (moderate), higher than 82% of Basic Materials companies in United States.
Dividend yield
NoneAlmonty Industries Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
LossAlmonty Industries Inc. made a loss in each of the last two years.
Profit margin
-498.0%Almonty Industries Inc. lost C$498 for every C$100 of revenue.
Interest cover
Not coveredAlmonty Industries Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashAlmonty Industries Inc. held C$104 M more cash than debt (net cash) at Dec 2025.
Questions
What is Almonty Industries Inc.'s P/E ratio?
Investors pay C$48.6 for every C$1 of Almonty Industries Inc.'s yearly profit, higher than 91% of Basic Materials companies in United States.
What is Almonty Industries Inc.'s return on equity?
Almonty Industries Inc. earned 38.2% on its shareholders' money over the last year, higher than 95% of Basic Materials companies in United States.
How much does Almonty Industries Inc. owe compared with what it owns?
Almonty Industries Inc. owes C$0.68 for every C$1 it owns (moderate), higher than 82% of Basic Materials companies in United States.
Does Almonty Industries Inc. pay a dividend?
No. Almonty Industries Inc. does not currently pay a dividend.
Is Almonty Industries Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.