Almonty Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Almonty Industries Common
ALM Stock   13.84  1.07  8.38%   
Almonty Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Almonty Industries' valuation are provided below:
Gross Profit
1.6 M
Profit Margin
(2.16)
Market Capitalization
1.7 B
Enterprise Value Revenue
78.1108
Revenue
30.1 M
There are over one hundred nineteen available fundamental signals for Almonty Industries Common, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Almonty Industries' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 17th of February 2026, Market Cap is likely to grow to about 218.5 M. Also, Enterprise Value is likely to grow to about 360.4 M

Almonty Industries Total Revenue

25.68 Million

Check Almonty Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Almonty Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 4.2 M or Selling General Administrative of 8.6 M, as well as many indicators such as Price To Sales Ratio of 7.58, Dividend Yield of 0.0308 or PTB Ratio of 5.59. Almonty financial statements analysis is a perfect complement when working with Almonty Industries Valuation or Volatility modules.
  
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Check out the analysis of Almonty Industries Correlation against competitors.

Almonty Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets213.2 M294.8 M156.7 M
Slightly volatile
Short and Long Term Debt Total108.6 M181.7 M74.6 M
Slightly volatile
Other Current Liabilities10.1 M12.3 M6.3 M
Slightly volatile
Total Current Liabilities58.6 M58.8 M53.4 M
Slightly volatile
Total Stockholder Equity41.3 M44.9 M29.6 M
Slightly volatile
Property Plant And Equipment Net154 M232.1 M113.6 M
Slightly volatile
Net Debt99.5 M172.7 M70 M
Slightly volatile
Accounts Payable16.2 M21.2 M12.4 M
Slightly volatile
Cash9.1 M9 M4.6 M
Slightly volatile
Non Current Assets Total192 M271.1 M143.9 M
Slightly volatile
Non Currrent Assets Other26 M28.4 M28.4 M
Slightly volatile
Cash And Short Term Investments9.1 M9 M4.6 M
Slightly volatile
Net Receivables2.6 M4 M1.3 M
Slightly volatile
Common Stock Shares Outstanding157.7 M194.8 M134.8 M
Slightly volatile
Liabilities And Stockholders Equity213.2 M294.8 M156.7 M
Slightly volatile
Non Current Liabilities Total113.3 M191.1 M73.7 M
Slightly volatile
Inventory7 M7.7 M5.6 M
Slightly volatile
Other Current Assets2.5 M2.9 M1.4 M
Slightly volatile
Other Stockholder Equity12.3 M20 M7.8 M
Slightly volatile
Total Liabilities171.9 M249.9 M127.1 M
Slightly volatile
Total Current Assets21.2 M23.7 M12.8 M
Slightly volatile
Short Term Debt23 M19.7 M33.7 M
Slightly volatile
Common Stock127.3 M168.5 M94.2 M
Slightly volatile
Current Deferred Revenue63.3 K66.6 K1 M
Slightly volatile
Long Term Debt93.5 M156.5 M66.4 M
Slightly volatile
Net Invested Capital167.8 M226.7 M127.2 M
Slightly volatile
Property Plant And Equipment Gross221.7 M283.9 M180.9 M
Slightly volatile
Short and Long Term Debt28.9 M25.2 M21.5 M
Slightly volatile
Capital Stock139.1 M168.5 M120.6 M
Slightly volatile

Almonty Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1 M1.6 M
Slightly volatile
Interest Expense4.2 M5.3 M3.5 M
Slightly volatile
Selling General Administrative8.6 M10.2 M6.6 M
Slightly volatile
Selling And Marketing Expenses384.8 K432.9 K472.5 K
Slightly volatile
Total Revenue25.7 M33.2 M21.9 M
Slightly volatile
Gross Profit2 M2.3 M1.1 M
Slightly volatile
Other Operating Expenses32.4 M41.1 M27.8 M
Slightly volatile
Cost Of Revenue23.7 M30.9 M20.8 M
Slightly volatile
Total Operating Expenses8.7 M10.2 M6.9 M
Slightly volatile
Reconciled Depreciation1.1 M1 M1.6 M
Slightly volatile

Almonty Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.1 M3.1 M1.2 M
Slightly volatile
Begin Period Cash Flow26.6 M25.3 M6.5 M
Slightly volatile
Depreciation1.1 M1 M1.6 M
Slightly volatile
Capital Expenditures43.7 M41.7 M13.3 M
Slightly volatile
Total Cash From Financing Activities29.2 M33.8 M17 M
Slightly volatile
End Period Cash Flow9.1 M9 M4.6 M
Slightly volatile
Net Borrowings27.6 M23 M14.2 M
Slightly volatile
Issuance Of Capital Stock9 M10.6 M16 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.587.223.923
Slightly volatile
Dividend Yield0.03080.03460.0378
Slightly volatile
PTB Ratio5.595.322.9113
Slightly volatile
Days Sales Outstanding25.1439.8730.1537
Slightly volatile
Book Value Per Share0.170.180.403
Slightly volatile
Stock Based Compensation To Revenue0.05090.08530.0734
Very volatile
Capex To Depreciation30.5729.118.7681
Slightly volatile
PB Ratio5.595.322.9113
Slightly volatile
EV To Sales12.511.96.1097
Slightly volatile
Inventory Turnover5.454.595.0696
Slightly volatile
Days Of Inventory On Hand74.7482.3988.5253
Slightly volatile
Payables Turnover2.721.672.5269
Slightly volatile
Sales General And Administrative To Revenue0.190.280.2385
Slightly volatile
Capex To Revenue1.191.130.5366
Slightly volatile
Cash Per Share0.03370.03540.1052
Slightly volatile
Payout Ratio0.0770.08670.0946
Slightly volatile
Days Payables Outstanding141226167
Slightly volatile
Current Ratio0.440.461.0625
Slightly volatile
Tangible Book Value Per Share0.170.180.403
Slightly volatile
Receivables Turnover14.599.4713.9853
Pretty Stable
Shareholders Equity Per Share0.170.180.403
Slightly volatile
Debt To Equity3.823.641.7362
Slightly volatile
Capex Per Share0.140.160.1339
Slightly volatile
Average Receivables412.2 K463.8 K506.2 K
Slightly volatile
Revenue Per Share0.120.130.3182
Slightly volatile
Interest Debt Per Share0.370.580.4302
Slightly volatile
Debt To Assets0.580.550.3691
Slightly volatile
Graham Number0.430.460.75
Slightly volatile
Operating Cycle99.88122119
Slightly volatile
Price Book Value Ratio5.595.322.9113
Slightly volatile
Days Of Payables Outstanding141226167
Slightly volatile
Dividend Payout Ratio0.0770.08670.0946
Slightly volatile
Company Equity Multiplier6.25.93.9101
Slightly volatile
Long Term Debt To Capitalization0.730.70.4088
Slightly volatile
Total Debt To Capitalization0.390.720.5107
Slightly volatile
Debt Equity Ratio3.823.641.7362
Slightly volatile
Quick Ratio0.30.310.8988
Slightly volatile
Net Income Per E B T1.11.181.0164
Very volatile
Cash Ratio0.170.180.7674
Slightly volatile
Days Of Inventory Outstanding74.7482.3988.5253
Slightly volatile
Days Of Sales Outstanding25.1439.8730.1537
Slightly volatile
Price To Book Ratio5.595.322.9113
Slightly volatile
Fixed Asset Turnover0.160.14280.407
Slightly volatile
Debt Ratio0.580.550.3691
Slightly volatile
Price Sales Ratio7.587.223.923
Slightly volatile
Asset Turnover0.120.130.2918
Slightly volatile
Price Fair Value5.595.322.9113
Slightly volatile

Almonty Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap218.5 M208.1 M113 M
Slightly volatile

Almonty Fundamental Market Drivers

Forward Price Earnings58.1395
Cash And Short Term Investments7.8 M

About Almonty Industries Financial Statements

Almonty Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Almonty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue66.6 K63.3 K
Total Revenue33.2 M25.7 M
Cost Of Revenue30.9 M23.7 M
Stock Based Compensation To Revenue 0.09  0.05 
Sales General And Administrative To Revenue 0.28  0.19 
Capex To Revenue 1.13  1.19 
Revenue Per Share 0.13  0.12 
Ebit Per Revenue(0.28)(0.26)

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When determining whether Almonty Industries Common is a strong investment it is important to analyze Almonty Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Almonty Industries' future performance. For an informed investment choice regarding Almonty Stock, refer to the following important reports:
How To Invest In Almonty
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Is Almonty Stock a good investment?
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What is Almonty Industries' Net Worth?
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Check out the analysis of Almonty Industries Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Diversified Metals & Mining sector continue expanding? Could Almonty diversify its offerings? Factors like these will boost the valuation of Almonty Industries. If investors know Almonty will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Almonty Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.23)
Revenue Per Share
0.157
Quarterly Revenue Growth
0.28
Return On Assets
(0.04)
Return On Equity
(0.57)
The market value of Almonty Industries Common is measured differently than its book value, which is the value of Almonty that is recorded on the company's balance sheet. Investors also form their own opinion of Almonty Industries' value that differs from its market value or its book value, called intrinsic value, which is Almonty Industries' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Almonty Industries' market value can be influenced by many factors that don't directly affect Almonty Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Understanding that Almonty Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Almonty Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Almonty Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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