Almonty Industries Inc. logo

Almonty Industries Inc.

ALM | NASDAQ
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$8.70
-$0.60 (-6.45%)
At close: Oct 30, 2026, 4:00 PM ET
$8.90
+$0.20 (+2.30%)
Pre-market: Nov 2, 2026, 6:02 AM ET

Market Data

Market Cap
$2.47B
Enterprise Value
$2.18B
Beta
2.05
Average Volume
6.75M
Shares Outstanding (Diluted)
295.17M
Shares Change YoY
53.61%
Institutional Ownership
42.31%
Exchange
NASDAQ
ISIN
CA0203987072

Price Performance

Price Change 1M
-33.9%
Price Change 3M
-21.3%
Price Change 6M
-57.8%
Price Change YTD
-1.3%
Price Change 1Y
22.0%
Price Change 3Y
N/A
Price Change 5Y
N/A
1M CAGR (ann.)
-37.1%
1Y CAGR (ann.)
22.7%
5Y CAGR (ann.)
N/A
All-Time CAGR
33.8%

Valuation

PE Ratio
70.70
Forward PE
9.38
PEG Ratio
-0.10
Forward PEG
-0.12
PS Ratio
46.68
Forward PS
5.00
PB Ratio
6.36
P/FCF Ratio
-62.24
P/Adj. FCF Ratio
-54.41
P/OCF Ratio
150.25
EV/Sales
29.80
EV/EBIT
-37.79
EV/EBITDA
-38.43
EV/FCF
-39.73
Earnings Yield
1.4%
FCF Yield
-1.6%
Adj. FCF Yield
-1.8%

Financial Health

Net Cash
C$291.69M
Total Debt
C$572.21M
Cash & Short-Term Investments
C$863.61M
Total Assets
C$1.2B
Current Ratio
9.58
Quick Ratio
9.51
Debt / Equity Ratio
1.47
Debt / EBITDA
-10.10
Debt / FCF
-10.44
OCF / Debt
0.04
Interest Coverage
-0.03
Altman Z-Score
2.44
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
46.8%
Operating Profit Margin
-0.1%
EBITDA Margin
-77.5%
Net Profit Margin
73.3%
FCF Margin
-75.0%
Adj. FCF Margin
-85.8%
SBC / Revenue
10.8%
SBC Impact (per share)
-14.4%

Returns

Return on Assets
4.5%
Return on Equity
16.8%
Return on Invested Capital
0.0%
Return on Capital Employed
0.0%
Return on Tangible Assets
4.5%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
4
EPS Growth Next 3Y
131.5%
Revenue Growth Next 3Y
160.9%
Earnings Date
Nov 2, 2026
EPS Estimate (next Q)
$0.05
EPS Growth Est (next Q)
-21.3%
Revenue Est (next Q)
$38.33M
Revenue Growth Est (next Q)
757.0%

Fair Value Estimates

Graham Number
$2.25
Graham Upside
-74.1%
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$23.31
Price Target Upside
167.9%

Cash Flow

Operating Cash Flow
C$23.59M
Free Cash Flow
C$-54.8M
Adj. Free Cash Flow
C$-62.68M
FCF Per Share
-$0.19
OCF Per Share
$0.08
OCF/S Ratio
32.3%

Income Statement

Revenue
C$73.07M
Gross Profit
C$34.17M
Operating Income
C$-105.65K
EBITDA
C$-56.65M
Net Income
C$53.58M
EPS (Diluted)
$0.17
Revenue / Employee
$214.27K
Profit / Employee
$157.14K
Employees
341

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