ALM — Almonty Industries Inc.
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1670061 ·
Last close
$13.21
Market Cap
$3.81B
52W High
$24.41
52W Low
$5.43
ADV30
6,672,973
Next earnings
2026-11-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 42,989,000 | 26,103,000 | 16,126,000 | 181,797,000 | 1,704,017,000 | 1,223,136,000 | 1,152,216,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,057,000
Investing CF
$-76,248,000
Financing CF
$324,005,000
CapEx
$-74,826,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.32
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-287,398,000
Inventory
$9,307,000
Receivables
$12,801,000
ST Investments
—
EBIT TTM
$-126,109,000
Pretax Income TTM
$-129,430,000
Interest Exp TTM
$3,321,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$85,803,000
EBITDA
$5,135,000
Free Cash Flow
$-49,866,500
Enterprise Value
$4,054,472,704
Total Cash
$1,227,241,984
Total Debt
$813,148,032
Shares Out
288,480,750
Trailing EPS
$0.22
Book Value
$1.39
ROE
38.2%
ROA
0.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,514,000 | -29,231,000 | -161,913,000 | 589,732,000 | 231,921,000 | 357,811,000 | -19,136,000 |
| Dec 2024 | 28,836,000 | -6,919,000 | -16,298,000 | 256,349,000 | 217,276,000 | 39,073,000 | -7,498,000 |
| Dec 2023 | 22,510,000 | -5,874,000 | -8,837,000 | 235,334,000 | 186,826,000 | 48,508,000 | -11,698,000 |
| Dec 2022 | 24,796,000 | -7,409,000 | -14,490,000 | 192,845,000 | 153,095,000 | 39,750,000 | -3,750,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.25
Max Pain — expiry 2026-10-16
max pain strike: $15.00 · spot: $13.21 · call oi: 6,124 · put oi: 2,161
Expected Move to 2026-10-16:
±$2.00
(15.14%) —
implied range
$11.21 –
$15.21
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AYA | Aya Gold & Silver Inc. | $3.82B | $26.53 | — |
| SKE | Skeena Resources Ltd | $3.75B | $29.87 | — |
| MDU | MDU RESOURCES GROUP INC | $3.90B | $18.53 | — |
| ERO | Ero Copper Corp. | $3.90B | $37.41 | — |
| CENX | CENTURY ALUMINUM CO | $3.70B | $37.40 | — |
News headlines (Yahoo Finance, 1h cache)
Almonty Industries (ALM) Gets Final Plant Approval. Can Sangdong Turn Production Into Cash?
2026-09-28 06:39 · Yahoo
Stifel starts Almonty with $25 price target on Western tungsten expansion
2026-09-25 14:18 · Yahoo
Is Almonty Industries (ALM) the Next Big Breakout Stock?
2026-09-25 11:58 · Yahoo
Almonty Industries (ALM) Could Be 64% Undervalued After Its New Tungsten Offtake Deal
2026-09-22 10:14 · Yahoo
Almonty’s Sangdong Processing Plant Receives Final Operational Certification -- Phase I is Now Commercially Operational
2026-09-21 11:30 · Yahoo
Almonty and Sandvik’s WBH sign Spanish tungsten supply deal
2026-09-18 08:21 · Yahoo
Almonty enters into tungsten partnership with Rwanda Government
2026-09-15 11:19 · Yahoo
Almonty and the Government of Rwanda Form Strategic Tungsten Partnership
2026-09-14 11:30 · Yahoo
Almonty (ALM) Authorized a $300M Buyback Before Sangdong Fully Ramps. Is that the Best Use of Capital?
2026-08-27 20:49 · Yahoo
China Controls Tungsten Supply as Western Drill Programs Expand
2026-09-24 13:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.