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Almonty Industries Inc. Common Shares

Basic Materials US ALM

16.66USD
-4.02(19.44%)

Last update at 2026-06-05T18:13:00Z

Day Range

16.3918.00
LowHigh

52 Week Range

3.1624.41
LowHigh

Fundamentals

  • Previous Close 20.68
  • Market Cap6588.90M
  • Volume13043442
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-28.55700M
  • Revenue TTM32.51M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 3.42M
  • Diluted EPS TTM-0.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -161.44300M -15.92600M -8.77000M -14.13400M -8.24500M
Minority interest - - - - -
Net income -161.91300M -16.29800M -8.83700M -14.49000M -7.75300M
Selling general administrative 31.61M 8.89M 6.96M 9.96M 7.89M
Selling and marketing expenses - - - - -
Gross profit 2.38M 1.97M 1.08M 2.55M 2.79M
Reconciled depreciation 1.04M 1.12M 1.08M 1.30M 1.78M
Ebit - -11.35800M -4.46500M -10.27100M -4.75800M
Ebitda - -10.23800M -3.38800M -8.97300M -2.97500M
Depreciation and amortization - 1.12M 1.08M 1.30M 1.78M
Non operating income net other - - - - -
Operating income -29.23100M -6.91700M -5.87400M -7.40900M -5.10600M
Other operating expenses - 35.75M 28.38M 32.20M 25.95M
Interest expense 4.03M 4.57M 4.30M 3.86M 3.49M
Tax provision 0.47M 0.37M 0.07M 0.36M -0.49200M
Interest income 1.54M 0.00200M - - -
Net interest income -2.49400M -4.56800M -5.04400M -4.60500M -3.48700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.37M 0.07M 0.36M -0.49200M
Total revenue 32.51M 28.84M 22.51M 24.80M 20.85M
Total operating expenses 61.74M 8.89M 6.96M 9.96M 7.89M
Cost of revenue 30.14M 26.87M 21.43M 22.25M 18.06M
Total other income expense net -129.71800M -9.00900M -2.89600M -6.72500M -3.13900M
Discontinued operations - - - - -
Net income from continuing ops -161.91300M -16.29800M -8.83700M -14.49000M -7.75300M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 589.73M 256.35M 235.33M 192.84M 165.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.05M 2.51M 3.05M 3.98M 1.07M
Total liab 231.92M 217.28M 186.83M 153.09M 128.36M
Total stockholder equity 357.81M 39.07M 48.51M 39.75M 37.49M
Deferred long term liab - - - - -
Other current liab 10.05M 10.68M 11.80M 10.72M 8.74M
Common stock - 146.52M 127.36M 119.38M 112.44M
Capital stock 568.04M 146.52M 127.36M 119.38M 112.44M
Retained earnings -282.13400M -120.22100M -103.92300M -95.08600M -80.59600M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 265.95M 7.83M 22.02M 8.44M 1.05M
Cash and equivalents - - - - -
Total current liabilities 73.75M 51.11M 66.70M 54.91M 40.98M
Current deferred revenue - 0.07M 1.06M 0.62M 1.28M
Net debt - 150.19M 108.05M 81.04M 66.66M
Short term debt - 21.89M 34.17M 30.35M 18.70M
Short long term debt 27.27M 21.89M 34.17M 30.35M 18.70M
Short long term debt total - 158.02M 130.07M 89.48M 67.71M
Other stockholder equity - 17.42M 13.54M 12.06M 8.25M
Property plant equipment - - - - -
Total current assets 286.92M 20.58M 36.24M 20.82M 10.88M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 3.08M 3.50M 3.34M 2.68M 1.99M
Long term debt 134.85M 136.13M 95.90M 59.13M 49.01M
Inventory 9.42M 6.74M 7.83M 5.71M 6.78M
Accounts payable 21.08M 18.47M 19.67M 13.22M 12.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -4.63800M 11.53M 3.39M -2.60800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 34.15M 31.54M 30.86M 30.80M 42.80M
Deferred long term asset charges - - - - -
Non current assets total 302.81M 235.77M 199.09M 172.03M 154.97M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -36.23100M -17.49200M -22.75500M -10.00100M
Change to liabilities - - - - -
Total cashflows from investing activities - -36.23100M -17.49200M -22.75500M -10.00100M
Net borrowings 27.22M 20.04M 38.77M 33.27M 8.17M
Total cash from financing activities 342.00M 29.37M 43.37M 33.40M 17.19M
Change to operating activities - - - - -
Net income -161.91300M -16.29800M -8.83700M -14.49000M -7.75300M
Change in cash 260.58M -14.18900M 13.58M 7.39M -1.32400M
Begin period cash flow 7.83M 22.02M 8.44M 1.05M 2.37M
End period cash flow 268.41M 7.83M 22.02M 8.44M 1.05M
Total cash from operating activities -19.13600M -7.49800M -11.69800M -3.75000M -8.44000M
Issuance of capital stock 313.32M 11.81M 7.50M 7.13M 18.78M
Depreciation 1.04M 1.12M 1.08M 1.30M 1.78M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -2.68000M 1.09M -2.04700M 1.04M -1.14800M
Change to account receivables -0.15800M -0.16000M -0.63200M -0.67100M -1.14900M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -2.47400M -2.90600M -7.00200M -9.76000M
Change to netincome - - - - -
Capital expenditures 60.85M 36.23M 17.49M 22.75M 10.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.45700M -4.91700M -8.43600M -0.59000M -1.73300M
Stock based compensation 11.09M 2.73M 1.14M 3.81M 1.51M
Other non cash items 3.92M 9.49M 3.29M 5.87M -1.75800M
Free cash flow -79.98500M -43.72900M -29.19000M -26.50500M -18.44100M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALM
Almonty Industries Inc. Common Shares		 -4.02 19.44% 16.66 - 68.49 202.65 25.38 273.42 -54.391
BHPLF
BHP Group Limited		 -0.002 0.0046% 43.78 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -5.07 5.71% 83.71 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 130.11 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 0.005 0.0047% 105.78 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered in Dillon, Montana.

Almonty Industries Inc. Common Shares

8 S Idaho St, Dillon, MT, United States, 59725

Key Executives

Name Title Year Born
Mr. M. Lewis Black Chairman, President & CEO 1971
Mr. Brian L. Fox CPA Chief Financial Officer 1974
Brig.Gen. Steven L. Allen Chief Operating Officer NA
Mr. John Yi President - Almonty Korea Tungsten NA
Mr. Ujin Choi Project Managing Director of the Sangdong Mine NA
Mr. Antonio Correa de Sa Chief Executive Officer of BTW NA
Mr. Guillaume Wiesenbach de Luxembourg C.F.A. Chief Development Officer NA
Ms. Marion McGrath Corporate Secretary 1961

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