Almonty Net Debt from 2010 to 2026

ALM Stock   11.10  0.48  4.15%   
Almonty Industries Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 99.5 M. Net Debt is the total debt of Almonty Industries Common minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
172.7 M
Current Value
99.5 M
Quarterly Volatility
39.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 . Almonty financial statements analysis is a perfect complement when working with Almonty Industries Valuation or Volatility modules.
  
Build AI portfolio with Almonty Stock
Check out the analysis of Almonty Industries Correlation against competitors.

Latest Almonty Industries' Net Debt Growth Pattern

Below is the plot of the Net Debt of Almonty Industries Common over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Almonty Industries' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Almonty Industries' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Almonty Net Debt Regression Statistics

Arithmetic Mean69,973,869
Geometric Mean62,405,981
Coefficient Of Variation57.07
Mean Deviation30,783,846
Median46,487,794
Standard Deviation39,934,508
Sample Variance1594.8T
Range126.2M
R-Value0.76
Mean Square Error730.9T
R-Squared0.57
Significance0.0005
Slope5,972,383
Total Sum of Squares25516.2T

Almonty Net Debt History

202699.5 M
2025172.7 M
2024150.2 M
2023108 M
202281 M
202166.7 M

About Almonty Industries Financial Statements

Almonty Industries investors utilize fundamental indicators, such as Net Debt, 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
Net Debt172.7 M99.5 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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:
Check out the analysis of Almonty Industries Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Almonty Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Almonty Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Almonty Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Almonty Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.