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Almonty Industries Inc.

ALM Clue Score47
United States Fiscal year ends December CIK 0001670061
$10.98 -0.90% Close, 13 Oct 2026
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Price $10.98 +27.08% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 14 Jul 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2024Revenue28.8Operating income−13.3Net income−16.3EPS, diluted−0.10Fiscal year 2025Revenue32.5 +12.8%Operating income−36.2Net income−161.9EPS, diluted−0.78
FY2024FY2025
Revenue 28.8 32.5
Growth +12.8%
Operating income −13.3 −36.2
Net income −16.3 −161.9
Growth
EPS, diluted −0.10 −0.78
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2024Gross margin6.8%Operating margin−46.0%Net margin−56.5%Fiscal year 2025Gross margin7.3%Operating margin−111.5%Net margin−498.0%
FY2024FY2025
Gross margin 6.8% 7.3%
Operating margin −46.0% −111.5%
Net margin −56.5% −498.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2024Operating cash flow−7.5Fiscal year 2025Operating cash flow−19.1
FY2024FY2025
Operating cash flow −7.5 −19.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2024Cash and securities7.8Total debt156.9Net cash (debt)−149.1Shareholders’ equity39.1Debt to equity4.02Fiscal year 2025Cash and securities268.4Total debt162.1Net cash (debt)106.3Shareholders’ equity357.8Debt to equity0.45
FY2024FY2025
Cash and securities 7.8 268.4
Total debt 156.9 162.1
Net cash (debt) −149.1 106.3
Shareholders’ equity 39.1 357.8
Debt to equity 4.02 0.45

In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of CAD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−7.5 −19.1
Growth
1.1 1.0
Investment
−36.2 −62.3
Financing
29.4 342.0

Capital expenditure, dividends and buybacks are shown as money out, so negative. Shown in CAD as filed; the screener converts to dollars.