Almonty Industries Inc.

ALM | NASDAQ

Price Alert Chart Builder DCF Calculator

$9.02

+$0.32 (+3.68%)

Nov 2, 2026, 11:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025
Cash & Equivalents	863.61M	259.85M	265.95M	111.59M	24.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	98.38M	34.06M	34.15M	34.78M	34.24M
Receivables	9.24M	12.8M	5.04M	4.93M	4.34M
Inventory	6.1M	9.31M	9.42M	6.82M	7.61M
Other Current Assets	2.03M	4.66M	6.52M	5.08M	6.65M
Total Current Assets	885.53M	286.63M	286.92M	128.41M	43.29M
Property-Plant & Equipment	215.21M	282.72M	266.44M	267.36M	235.53M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	313.59M	319M	302.81M	304.73M	272.31M
Total Assets	1.2B	605.62M	589.73M	433.14M	315.6M
Account Payables	20.33M	23.51M	21.08M	18.4M	22.48M
Deferred Revenue	n/a	3.44M	3.07M	78K	78K
Short-Term Debt	40.39M	56.88M	27.27M	22.88M	21.42M
Other Current Liabilities	13.13M	16.57M	10.05M	n/a	n/a
Total Current Liabilities	92.43M	117.13M	73.75M	54M	56.35M
Long-Term Debt	531.53M	108.45M	134.85M	174.38M	171.27M
Other Long-Term Liabilities	186.69M	23.17M	23.32M	33.4M	77.51M
Total Long-Term Liabilities	718.39M	131.64M	158.18M	207.79M	248.79M
Total Liabilities	810.81M	248.77M	231.92M	261.8M	305.14M
Total Debt	572.21M	165.33M	162.11M	197.26M	192.69M
Book Value	388.3M	356.85M	357.81M	171.34M	10.46M
Book Value Per Share	1.32	1.28	1.36	0.66	0.05
Common Stock	455.85M	638.57M	568.04M	317.1M	191.09M
Retained Earnings	-74.31M	-287.4M	-282.13M	-179.86M	-213.05M
Comprehensive Income	-3.31M	-13.29M	-7.83M	12.53M	9.05M
Shareholders Equity	388.3M	356.85M	357.81M	171.34M	10.46M
Total Investments	n/a	n/a	n/a	n/a	n/a