Is Almonty Industries Inc. (ALM) a Buy, Sell, or Hold?
NASDAQ : ALM
Almonty Industries Inc. — Financials
$14.345 USD
$1.05 (7.94%)
- Volume
- 5.63M
- Average Volume
- 5.64M
- Market Capitalization
- $4.07B
- P/E Ratio
- -21.88
- Dividend Yield
- 0.00%
- Price Target
- $33.00
- Year High
- $24.41
- Year Low
- $3.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.45
ALM Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 32.51M |
| costOfRevenue | 30.14M |
| grossProfit | 2.38M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 31.61M |
| sellingAndMarketingExpenses | 4.09M |
| sellingGeneralAndAdministrativeExpenses | 31.61M |
| otherExpenses | - |
| operatingExpenses | 31.61M |
| costAndExpenses | 61.74M |
| netInterestIncome | -1.82M |
| interestIncome | 1.12M |
| interestExpense | 2.94M |
| depreciationAndAmortization | 759.51K |
| ebitda | -20.53M |
| ebit | -21.29M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -29.21M |
| totalOtherIncomeExpensesNet | -132.1M |
| incomeBeforeTax | -161.31M |
| incomeTaxExpense | 470K |
| netIncomeFromContinuingOperations | -117.91M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -117.91M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -117.91M |
| eps | -0.78 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 265.95M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 265.95M |
| netReceivables | 5.04M |
| accountsReceivables | 3.08M |
| otherReceivables | 1.95M |
| inventory | 9.42M |
| prepaids | - |
| otherCurrentAssets | 6.52M |
| totalCurrentAssets | 286.92M |
| propertyPlantEquipmentNet | 266.44M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | 2.22M |
| otherNonCurrentAssets | 34.15M |
| totalNonCurrentAssets | 302.81M |
| otherAssets | - |
| totalAssets | 589.73M |
| totalPayables | 21.08M |
| accountPayables | 21.08M |
| otherPayables | - |
| accruedExpenses | 12.28M |
| shortTermDebt | 27.27M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | 3.07M |
| otherCurrentLiabilities | 10.05M |
| totalCurrentLiabilities | 73.74M |
| longTermDebt | 134.85M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | 15000 |
| otherNonCurrentLiabilities | 23.32M |
| totalNonCurrentLiabilities | 158.18M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 231.92M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 568.04M |
| retainedEarnings | -282.13M |
| additionalPaidInCapital | 18.47M |
| date | 2025-12-31 |
|---|---|
| netIncome | -161.91M |
| depreciationAndAmortization | 1.04M |
| deferredIncomeTax | 470K |
| stockBasedCompensation | 11.08M |
| changeInWorkingCapital | -3.46M |
| accountsReceivables | -1.54M |
| inventory | -2.68M |
| accountsPayables | - |
| otherWorkingCapital | 762K |
| otherNonCashItems | 133.64M |
| netCashProvidedByOperatingActivities | -19.14M |
| investmentsInPropertyPlantAndEquipment | -60.85M |
| acquisitionsNet | -1.42M |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -62.27M |
| netDebtIssuance | 27.22M |
| longTermNetDebtIssuance | 27.22M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 342.35M |
| netCommonStockIssuance | 342.35M |
| commonStockIssuance | 342.35M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -27.56M |
| netCashProvidedByFinancingActivities | 342M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| revenue | 25.4M | 8.72M | 8.7M | 7.19M |
| costOfRevenue | 12.39M | 7.41M | 7.44M | 8.14M |
| grossProfit | 13.01M | 1.31M | 1.25M | -944K |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 9.64M | 12.09M | 4.4M | 10.86M |
| sellingAndMarketingExpenses | 1.13M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.77M | 12.09M | 4.4M | 10.86M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 10.77M | 12.09M | 4.4M | 10.86M |
| costAndExpenses | 23.16M | 19.49M | 11.84M | 19M |
| netInterestIncome | 1.85M | -644K | -1.06M | -1.12M |
| interestIncome | 2.35M | - | - | - |
| interestExpense | 494K | 644K | 1.06M | 1.12M |
| depreciationAndAmortization | 253K | 251K | 233K | 271K |
| ebitda | -1.77M | -101.1M | 34.65M | -56.87M |
| ebit | -2.02M | -101.36M | 34.42M | -57.14M |
| nonOperatingIncomeExcludingInterest | 4.27M | 90.58M | -37.56M | 45.34M |
| operatingIncome | 2.24M | -10.77M | -3.15M | -11.8M |
| totalOtherIncomeExpensesNet | -4.76M | -91.23M | 36.5M | -46.46M |
| incomeBeforeTax | -2.52M | -102M | 33.35M | -58.27M |
| incomeTaxExpense | 2.75M | 273K | 163K | -58000 |
| netIncomeFromContinuingOperations | -5.26M | -102.27M | 33.19M | -58.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -5.26M | -102.27M | 33.19M | -58.21M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -5.26M | -102.27M | 33.19M | -58.21M |
| eps | -0.02 | -0.38 | 0.15 | -0.3 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 259.85M | 265.95M | 111.59M | 24.68M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 259.85M | 265.95M | 111.59M | 24.68M |
| netReceivables | 12.8M | 5.04M | 4.93M | 4.34M |
| accountsReceivables | 10.3M | 3.08M | 2.53M | 3.56M |
| otherReceivables | 2.5M | 1.95M | 2.39M | 779K |
| inventory | 9.31M | 9.42M | 6.82M | 7.61M |
| prepaids | - | - | - | - |
| otherCurrentAssets | 4.66M | 6.52M | 5.08M | 6.65M |
| totalCurrentAssets | 286.62M | 286.92M | 128.41M | 43.29M |
| propertyPlantEquipmentNet | 282.72M | 266.44M | 267.36M | 235.53M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | 2.22M | 2.22M | 2.59M | 2.54M |
| otherNonCurrentAssets | 34.06M | 34.15M | 34.78M | 34.24M |
| totalNonCurrentAssets | 319M | 302.81M | 304.72M | 272.3M |
| otherAssets | - | - | - | - |
| totalAssets | 605.62M | 589.73M | 433.14M | 315.6M |
| totalPayables | 23.51M | 21.08M | 18.4M | 22.48M |
| accountPayables | 23.51M | 21.08M | 18.4M | 22.48M |
| otherPayables | - | - | - | - |
| accruedExpenses | 16.73M | 12.28M | 12.64M | 12.37M |
| shortTermDebt | 56.88M | 27.27M | 22.88M | 21.42M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 3.44M | 3.07M | 78000 | 78000 |
| otherCurrentLiabilities | 16.57M | 10.05M | - | - |
| totalCurrentLiabilities | 117.13M | 73.74M | 54M | 56.34M |
| longTermDebt | 108.45M | 134.85M | 174.38M | 171.27M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15000 | 15000 | 15000 | 15000 |
| otherNonCurrentLiabilities | 23.17M | 23.32M | 33.4M | 77.5M |
| totalNonCurrentLiabilities | 131.64M | 158.18M | 207.79M | 248.79M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 248.77M | 231.92M | 261.8M | 305.14M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 638.57M | 568.04M | 317.1M | 191.09M |
| retainedEarnings | -287.4M | -282.13M | -179.86M | -213.05M |
| additionalPaidInCapital | 18.46M | 18.47M | 21.07M | 22.13M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| netIncome | -5.26M | -102.27M | 33.19M | -58.21M |
| depreciationAndAmortization | 253K | 251K | 233K | 271K |
| deferredIncomeTax | - | 273K | 163K | -58000 |
| stockBasedCompensation | 3.63M | 2.73M | 727K | 6.77M |
| changeInWorkingCapital | 4.06M | -6.34M | 13.07M | -8.24M |
| accountsReceivables | -7.76M | -113K | -584K | -747K |
| inventory | 111K | -2.59M | 790K | -537K |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 11.71M | -3.64M | 12.86M | -6.95M |
| otherNonCashItems | 7M | 93M | -36.54M | 46.24M |
| netCashProvidedByOperatingActivities | 9.68M | -12.36M | 10.85M | -13.22M |
| investmentsInPropertyPlantAndEquipment | -21.78M | -10.3M | -35.67M | -7.07M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -1.42M | - | - |
| netCashProvidedByInvestingActivities | -21.78M | -11.73M | -35.67M | -7.07M |
| netDebtIssuance | -210K | -1.66M | -141K | 20.16M |
| longTermNetDebtIssuance | -210K | -1.66M | -141K | 20.16M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 5.25M | 193.12M | 123.31M | 8.47M |
| netCommonStockIssuance | 5.25M | 193.12M | 123.31M | 8.47M |
| commonStockIssuance | 5.25M | 193.12M | 123.31M | 8.47M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -1.62M | -10.45M | -11.63M | -594K |
| netCashProvidedByFinancingActivities | 3.42M | 181.01M | 111.54M | 28.04M |