ALM — Almonty Industries Inc.
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1670061 ·
Last close
$13.34
Market Cap
$3.79B
52W High
$22.30
52W Low
$12.45
ADV30
5,901,944
Next earnings
2026-08-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 7,192,000 | -944,000 | -11,805,000 | -58,209,000 | 315,597,000 | 24,684,000 | 305,137,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-19,136,000
Investing CF
$-62,271,000
Financing CF
$342,004,000
CapEx
$-60,849,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.40
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-282,134,000
Inventory
$9,418,000
Receivables
$5,039,000
ST Investments
—
EBIT TTM
$-157,410,000
Pretax Income TTM
$-161,443,000
Interest Exp TTM
$4,033,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$50,006,000
EBITDA
$-22,844,000
Free Cash Flow
$-59,577,876
Enterprise Value
$3,690,595,328
Total Cash
$259,852,992
Total Debt
$165,332,000
Shares Out
283,741,849
Trailing EPS
$-0.47
Book Value
$0.90
ROE
-70.7%
ROA
-3.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,514,000 | -29,231,000 | -161,913,000 | 589,732,000 | 231,921,000 | — | -19,136,000 |
| Dec 2024 | 28,836,000 | -6,919,000 | -16,298,000 | 256,349,000 | 217,276,000 | — | -7,498,000 |
| Dec 2023 | 22,510,000 | -5,874,000 | -8,837,000 | 235,334,000 | 186,826,000 | — | -11,698,000 |
| Dec 2022 | 24,796,000 | -7,409,000 | -14,490,000 | 192,845,000 | 153,095,000 | — | -3,750,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.46
Max Pain — expiry 2026-08-21
max pain strike: $17.50 · spot: $13.34 · call oi: 4,492 · put oi: 6,004
Expected Move to 2026-08-21:
±$2.47
(18.55%) —
implied range
$10.87 –
$15.81
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CSTM | CONSTELLIUM SE | $3.96B | $29.05 | — |
| BDC | BELDEN INC. | $4.00B | $102.76 | — |
| SIM | GRUPO SIMEC, S.A.B. de C.V. | $4.07B | $26.51 | — |
| ORLA | Orla Mining Ltd. | $3.48B | $9.26 | — |
| AVLNF | Avalon Advanced Materials Inc. | $3.47B | $4.15 | — |
News headlines (Yahoo Finance, 1h cache)
Almonty to Voluntarily Delist From ASX
2026-07-23 21:30 · Yahoo
Almonty Industries (TSX:AII) Stock Looks Pricey As Sangdong Offtake Deal Expands
2026-07-18 06:11 · Yahoo
Almonty Industries (TSX:AII) Is Down 17.7% After Extending 21‑Year Tungsten Offtake Deal - Has The Bull Case Changed?
2026-07-17 22:10 · Yahoo
Almonty to Voluntarily Delist From TSX
2026-07-17 21:30 · Yahoo
Is Almonty Industries (TSX:AII) Cheap As Sangdong Offtake Terms Get Extended?
2026-07-17 15:10 · Yahoo
Diamond Equity Research Releases Update Note on Almonty Industries, Inc. (NASDAQ: ALM) (TSX: AII) (ASX: AII) (Frankfurt: ALI1)
2026-07-16 12:00 · Yahoo
All You Need to Know About Almonty Industries Inc. (ALM) Rating Upgrade to Buy
2026-07-14 16:00 · Yahoo
Is Almonty Industries Inc. (ALM) Stock Outpacing Its Basic Materials Peers This Year?
2026-07-14 13:40 · Yahoo
Almonty Expands Sangdong Tungsten Offtake Agreement with Global Tungsten & Powders to US$490 Million in Contracted Annual Revenue at Current APT Pricing
2026-07-14 11:30 · Yahoo
What Sent Almonty Industries (ALM) Down 9.6%
2026-07-14 05:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.