Almonty Industries Inc.
ALM | NASDAQ
$8.70
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
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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