NASDAQ · Financial Statements

Almonty Industries Inc. (ALM) Financial Statements

$11.87 NASDAQ: ALM Market Cap $3.37B

Almonty Industries Inc. most recently reported annual revenue of $33.0M, net profit of $-162.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2025
Revenue$33.0M
Operating Profit$-28.0M
Net Profit$-162.0M
EPS$-0.78
Op Margin-86.6%

Balance Sheet (USD)

Metric2025
Total Assets$590.0M
Total Liabilities$232.0M
Cash$266.0M
Borrowings$162.0M

Cash Flow (USD)

Metric2025
Operating Cash Flow$-19.0M
Investing Cash Flow$-123.0M
Financing Cash Flow$-28.0M
Net Cash Flow$261.0M
Free Cash Flow$-80.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA-35.64
FCF Yield-1.87%
Quick Ratio2.37
Interest Coverage-7.07
Return 1Y322.68%
Return 3Y2049.15%
Return 5Y954.52%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksNasdaq High ROE StocksAll stock screens
ALM Overview ALM Dividend Run Stock Screener