ALM — Almonty Industries Inc.
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1670061 ·
Last close
$17.68
Market Cap
$5.02B
52W High
$24.41
52W Low
$13.52
ADV30
5,025,830
Next earnings
2026-05-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 25,400,000 | 13,010,000 | 2,243,000 | -5,264,000 | 605,621,000 | 259,853,000 | 248,767,000 |
| Dec 2025 | 8,719,000 | 1,313,000 | -10,773,000 | -102,273,000 | 589,732,000 | 265,948,000 | 231,921,000 |
| Sep 2025 | 8,695,000 | 1,254,000 | -3,148,000 | 33,191,000 | 433,138,000 | 111,588,000 | 261,795,000 |
| Jun 2025 | 7,192,000 | -944,000 | -11,805,000 | -58,209,000 | 315,597,000 | 24,684,000 | 305,137,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-19,136,000
Investing CF
$-62,271,000
Financing CF
$342,004,000
CapEx
$-60,849,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.40
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-282,134,000
Inventory
$9,418,000
Receivables
$5,039,000
ST Investments
—
EBIT TTM
$-157,410,000
Pretax Income TTM
$-161,443,000
Interest Exp TTM
$4,033,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$50,006,000
EBITDA
$-22,844,000
Free Cash Flow
$-59,577,876
Enterprise Value
$4,828,206,592
Total Cash
$259,852,992
Total Debt
$165,332,000
Shares Out
283,741,849
Trailing EPS
$-0.48
Book Value
$0.92
ROE
-70.7%
ROA
-3.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,514,000 | -29,231,000 | -161,913,000 | 589,732,000 | 231,921,000 | — | -19,136,000 |
| Dec 2024 | 28,836,000 | -6,919,000 | -16,298,000 | 256,349,000 | 217,276,000 | — | -7,498,000 |
| Dec 2023 | 22,510,000 | -5,874,000 | -8,837,000 | 235,334,000 | 186,826,000 | — | -11,698,000 |
| Dec 2022 | 24,796,000 | -7,409,000 | -14,490,000 | 192,845,000 | 153,095,000 | — | -3,750,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.49
Max Pain — expiry 2026-06-18
max pain strike: $17.50 · spot: $18.01 · call oi: 6,127 · put oi: 1,925
Expected Move to 2026-06-18:
±$1.50
(8.33%) —
implied range
$16.51 –
$19.51
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AUGO | Aura Minerals Inc. | $5.08B | $60.89 | — |
| CSTM | CONSTELLIUM SE | $4.85B | $35.60 | — |
| USAR | USA Rare Earth, Inc. | $5.38B | $21.99 | — |
| UEC | URANIUM ENERGY CORP | $5.41B | $11.03 | — |
| SIM | GRUPO SIMEC, S.A.B. de C.V. | $4.61B | $30.05 | — |
News headlines (Yahoo Finance, 1h cache)
TSX Growth Companies With High Insider Ownership In June 2026
2026-06-11 12:36 · Yahoo
Almonty Industries Announces Closing of its Oversubscribed Convertible Senior Notes Offering Including Full Exercise of Over-Allotment Option
2026-06-09 16:46 · Yahoo
Almonty Announces Results of Annual General Meeting of Shareholders
2026-06-09 16:45 · Yahoo
TSX Growth Companies With High Insider Ownership Include North American Construction Group
2026-06-08 12:36 · Yahoo
Almonty Industries Prices Oversubscribed US$700 Million Convertible Senior Notes Offering
2026-06-05 05:09 · Yahoo
Almonty Industries Announces Proposed Convertible Senior Notes Offering
2026-06-04 21:00 · Yahoo
TSX Growth Stocks With High Insider Stakes For June 2026
2026-06-04 12:35 · Yahoo
Almonty Industries Seen Gaining From Strong Tungsten Pricing, Oppenheimer Says
2026-06-03 15:27 · Yahoo
TSX Growth Leaders With High Insider Ownership June 2026
2026-06-03 12:35 · Yahoo
Almonty Reminds Shareholders to Vote to Support Continued Transformation into a Leading Tungsten Producer
2026-06-01 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.