Almonty Industries
ALM
12.10
-0.94
-7.21%
Almonty Industries
US · ALM
#2306 by market cap
Listed 1970
12.10
-0.94
-7.21%
Live - 5344 symbols - heartbeat 342s ago
· 2026-10-08 07:37
Pre-market
12.03
-0.58%
After-hours
12.23
+1.07%
Overnight
12.09
-0.08%
- Market cap
- 3.49B
- P/E (TTM)i
- 55.76
- P/Bi
- 9.02
- EPSi
- -0.55
- Div yieldi
- 0.00%
- 52W posi
- 35%
Reader sentiment
Are you bullish or bearish on ALM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 8.69, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +12.75% YoY
Margins
- Gross margin
- 7.30%
- Operating margin
- -89.90%
- Net margin
- -497.98%
Key ratios & quality
- Enterprise valuei
- 3.39B
- Altman Z-Scorei
- 8.69
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | 54.63M | 25.10M | 20.85M | 24.80M | 22.51M | 28.84M | 32.51M |
| Gross profit | -- | 1.84M | -1.37M | 2.79M | 2.55M | 1.08M | 1.97M | 2.38M |
| Selling & admin expenses | -- | 10.19M | 7.58M | 7.89M | 9.96M | 6.96M | 8.89M | 31.61M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -8.35M | -8.95M | -5.11M | -7.41M | -5.87M | -6.92M | -29.23M |
| Pretax profit | -- | -5.06M | -10.14M | -8.25M | -14.13M | -8.77M | -15.93M | -161.44M |
| Tax | -- | 169.00K | -1.09M | -492.00K | 356.00K | 67.00K | 372.00K | 470.00K |
| Net profit | -- | -5.23M | -9.06M | -7.75M | -14.49M | -8.84M | -16.30M | -161.91M |
| Basic EPS | -- | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Diluted EPS | -- | -0.05 | -0.08 | -0.06 | -0.11 | -0.06 | -0.10 | -0.78 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 7.91M | 7.19M | 8.70M | 8.72M | 25.40M | 42.99M |
| Gross profit | 752.00K | -944.00K | 1.25M | 1.31M | 13.01M | 26.10M |
| Selling & admin expenses | 4.26M | 10.86M | 4.40M | 12.09M | 10.77M | 9.98M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -3.51M | -11.81M | -3.15M | -10.77M | 2.24M | 16.13M |
| Pretax profit | -34.53M | -58.27M | 33.35M | -102.00M | -2.52M | 188.04M |
| Tax | 92.00K | -58.00K | 163.00K | 273.00K | 2.75M | 6.24M |
| Net profit | -34.62M | -58.21M | 33.19M | -102.27M | -5.26M | 181.80M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | -0.20 | -0.30 | 0.13 | -0.48 | -0.02 | 0.62 |
Balance sheet
| Line item | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 10.34M | 9.84M | 10.89M | 20.82M | 36.24M | 20.58M | 286.92M |
| Cash & ST investments | -- | 1.50M | 2.37M | 1.05M | 8.44M | 22.02M | 5.66M | 265.95M |
| Inventory | -- | 6.54M | 6.14M | 6.78M | 5.71M | 7.83M | 6.74M | 9.42M |
| Total assets | -- | 133.65M | 151.06M | 165.86M | 192.85M | 235.33M | 256.35M | 589.73M |
| Total current liabilities | -- | 50.68M | 66.76M | 40.98M | 54.91M | 66.70M | 57.39M | 73.75M |
| Short-term debt | -- | 33.76M | 49.15M | 18.70M | 30.35M | 34.17M | 21.89M | 27.27M |
| Long-term debt | -- | 15.74M | 12.38M | 49.01M | 59.13M | 95.90M | 135.01M | 134.85M |
| Total liabilities | -- | 99,830,000.00 | 121,894,000.00 | 128,363,000.00 | 153,095,000.00 | 186,826,000.00 | 217,276,000.00 | 231,921,000.00 |
| Total equity | -- | 33.82M | 29.17M | 37.49M | 39.75M | 48.51M | 39.07M | 357.81M |
| Retained earnings | -- | -63.79M | -72.84M | -80.60M | -95.09M | -103.92M | -120.22M | -282.13M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 31.10M | 43.29M | 128.41M | 286.92M | 286.63M | 1.26B |
| Cash & ST investments | 16.99M | 24.68M | 111.59M | 265.95M | 259.85M | 1.22B |
| Inventory | 7.08M | 7.61M | 6.82M | 9.42M | 9.31M | 8.66M |
| Total assets | 279.04M | 315.60M | 433.14M | 589.73M | 605.62M | 1.70B |
| Total current liabilities | 47.80M | 56.35M | 54.00M | 73.75M | 117.13M | 131.35M |
| Short-term debt | 17.71M | 21.42M | 22.88M | 27.27M | 56.88M | 57.58M |
| Long-term debt | 153.90M | 171.27M | 174.38M | 134.85M | 108.45M | 755.57M |
| Total liabilities | 260,939,000.00 | 305,137,000.00 | 261,795,000.00 | 231,921,000.00 | 248,767,000.00 | 1,152,216,000.00 |
| Total equity | 18.10M | 10.46M | 171.34M | 357.81M | 356.85M | 551.80M |
| Retained earnings | -154.84M | -213.05M | -179.86M | -282.13M | -287.40M | -105.60M |
Cash flow
| Line item | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -- | 4.21M | -4.83M | -8.44M | -3.75M | -11.70M | -7.50M | -19.14M |
| Depreciation & amortization | -- | 4.49M | 2.08M | 1.78M | 1.30M | 1.08M | 1.12M | 1.04M |
| Free cash flow | -- | -5.00M | -11.13M | -18.44M | -26.51M | -29.19M | -43.73M | -79.99M |
| Dividends paid | -- | -- | -- | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | 801.00K | 474.00K | 18.78M | 7.13M | 7.50M | 11.81M | 313.32M |
| Ending cash balance | -- | 1.50M | 2.37M | 1.05M | 8.44M | 22.02M | 7.83M | 268.41M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -4.40M | -13.22M | 8.14M | -12.36M | 9.68M | 21.93M |
| Depreciation & amortization | 288.00K | 271.00K | 233.00K | 251.00K | 253.00K | 319.00K |
| Free cash flow | -12.20M | -20.29M | -27.53M | -22.67M | -12.10M | 6.81M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | 11.13M | 0 | 123.31M | 178.89M | 0 | 0 |
| Ending cash balance | 16.99M | 24.68M | 111.59M | 268.41M | 259.85M | 1.23B |
Returns & efficiency
| Line item | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 20.35 | -- | -28.76 | -23.26 | -37.52 | -20.03 | -37.22 | -81.59 |
| ROA %i | 6.05 | -- | -6.36 | -4.89 | -8.08 | -4.13 | -6.63 | -38.27 |
| ROIC %i | 12.11 | -- | -7.19 | -4.57 | -9.92 | -3.67 | -6.88 | -44.65 |
| 5-year avg ROE %i | -23.09 | -- | -- | -- | -- | -- | -29.36 | -39.92 |
| EBIT margin %i | 25.45 | -- | -27.91 | -22.82 | -41.42 | -19.84 | -39.39 | -484.13 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.39 | -- | 0.15 | 0.27 | 0.38 | 0.54 | 0.36 | 3.89 |
| Quick ratioi | 0.11 | -- | 0.05 | 0.07 | 0.20 | 0.38 | 0.16 | 3.67 |
| Debt / assetsi | 32.85 | -- | 40.73 | 40.82 | 46.40 | 55.27 | 61.21 | 27.49 |
| LT debt / equityi | 26.49 | -- | 42.44 | 130.71 | 148.76 | 197.70 | 345.53 | 37.69 |
| Interest coveragei | 4.77 | -- | -2.23 | -1.36 | -2.66 | -1.04 | -2.49 | -39.03 |
| Revenue CAGR (3Y) %i | 8.78 | -- | -12.68 | -29.54 | -18.38 | -3.56 | 11.42 | 9.45 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -128.97 | -341.04 | -57.31 | -81.59 | -70.70 | 38.22 |
| ROA %i | -18.39 | -37.88 | -18.90 | -38.27 | -29.97 | 10.64 |
| ROIC %i | -23.53 | -51.96 | -21.54 | -44.65 | -37.33 | 13.73 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -146.36 | -350.71 | -201.16 | -484.13 | -252.19 | 145.47 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.65 | 0.77 | 2.38 | 3.89 | 2.45 | 9.58 |
| Quick ratioi | 0.43 | 0.52 | 2.16 | 3.67 | 2.33 | 9.43 |
| Debt / assetsi | 61.50 | 61.06 | 45.54 | 27.49 | 27.30 | 47.72 |
| LT debt / equityi | 850.19 | 1,637.40 | 101.77 | 37.69 | 30.39 | 136.93 |
| Interest coveragei | -9.73 | -22.74 | -13.88 | -39.03 | -37.97 | 15.72 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Panasqueira Mine is the largest reported line at 99.85% of revenue, across 2 reported segments.
- The next-largest line, Sangdong Mine, is a distant second at 0.15% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Panasqueira Mine99.85%
Sangdong Mine0.15%
Quote time 2026-10-08 07:37:26 · For reference only, not investment advice and not tailored to your situation.