AII.TO
Almonty Industries Inc.
$26.91
+1.11
(+4.30%)
Mkt Cap
7.54B
Volume
184,894
52W Range
3.675-33.35
Sector
Basic Materials
Beta
2.03
EPS (TTM)
-0.71
P/E Ratio
-15.51
Revenue (TTM)
50.01M
Rev Growth (5Y)
+5.3%
EPS Growth (5Y)
N/A
Company Description
Almonty Industries Inc. engages in mining, processing, and shipping tungsten concentrate. It owns interests in the Los Santos mine located near Salamanca, Spain; the Panasqueira tin and tungsten mine situated in Covilha and Castelo Branco, Portugal; the Sangdong tungsten mine located in Gangwon Province, Republic of Korea; and the Valtreixal tin and tungsten project located in Zamora province, Western Spain. Almonty Industries Inc. is headquartered in Toronto, Canada.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.51M | 28.84M | 22.51M | 24.80M | 20.85M | 25.09M | 48.03M | 65.17M | 39.02M | 37.31M | 36.14M | 29.61M |
| Net Income | (161.91M) | (16.30M) | (8.84M) | (14.49M) | (7.75M) | (9.06M) | 9.06M | (10.69M) | (8.24M) | (21.18M) | (19.55M) | 10.39M |
| EPS | -0.78 | -0.06 | -0.04 | -0.07 | -0.04 | -0.05 | 0.05 | -0.06 | -0.07 | -0.22 | -0.38 | 0.28 |
| Free Cash Flow | (79.98M) | (43.73M) | (29.19M) | (28.33M) | (18.44M) | (11.12M) | (5.90M) | 4.67M | (13.83M) | (12.82M) | N/A | N/A |
| FCF / Share | -0.38 | -0.17 | -0.13 | -0.14 | -0.10 | -0.06 | -0.02 | 0.03 | -0.12 | -0.13 | N/A | N/A |
| Operating CF | (19.14M) | (7.50M) | (11.70M) | (5.57M) | (8.44M) | (4.83M) | (1.13M) | 10.94M | (2.89M) | (1.57M) | N/A | N/A |
| Total Assets | 589.73M | 256.35M | 235.33M | 192.84M | 165.85M | 151.06M | 152.16M | 147.30M | 160.15M | 167.77M | N/A | N/A |
| Total Debt | 162.11M | 158.02M | 130.07M | 89.48M | 67.71M | 61.52M | 49.98M | 50.33M | 54.11M | 60.95M | N/A | N/A |
| Cash & Equiv | 265.95M | 7.83M | 22.02M | 8.44M | 1.05M | 2.37M | 2.89M | 8.72M | 4.47M | 4.21M | N/A | N/A |
| Book Value | 357.81M | 39.07M | 48.51M | 39.75M | 37.49M | 29.17M | 48.23M | 40.86M | 45.62M | 35.57M | N/A | N/A |
| Return on Equity | -0.45 | -0.42 | -0.18 | -0.36 | -0.21 | -0.31 | 0.19 | -0.26 | -0.18 | -0.60 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.40M | 8.72M | 8.70M | 7.19M | 7.91M | 6.28M | 6.79M | 7.94M | 7.82M | 5.42M | 4.46M | 5.53M |
| Net Income | (5.26M) | (102.27M) | 33.19M | (58.21M) | (34.62M) | (5.40M) | (5.32M) | (1.79M) | (3.78M) | (3.16M) | (1.87M) | (1.40M) |
| EPS | -0.02 | -0.39 | 0.15 | -0.45 | -0.13 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow | (12.35M) | (22.67M) | (27.12M) | (20.29M) | (12.20M) | (11.52M) | (10.56M) | (13.16M) | (8.49M) | (10.92M) | (7.97M) | (6.94M) |
| FCF / Share | -0.04 | -0.09 | -0.13 | -0.16 | -0.05 | -0.04 | -0.04 | -0.07 | -0.04 | -0.05 | -0.04 | -0.05 |
| Operating CF | 9.43M | (12.36M) | 9.79M | (13.22M) | (4.40M) | 1.74M | (3.81M) | (4.30M) | (1.12M) | (7.56M) | (2.57M) | (837,000) |
| Total Assets | 605.62M | 589.73M | 433.14M | 315.60M | 279.04M | 256.35M | 255.28M | 231.16M | 233.64M | 235.33M | 192.15M | 180.41M |
| Total Debt | 165.84M | 162.11M | 197.26M | 192.69M | 171.61M | 158.02M | 149.75M | 132.78M | 128.58M | 130.07M | 110.51M | 94.35M |
| Cash & Equiv | 259.85M | 265.95M | 111.59M | 24.68M | 16.98M | 7.83M | 12.87M | 7.64M | 16.54M | 22.02M | 10.91M | 5.73M |
| Book Value | 356.35M | 357.81M | 171.34M | 10.46M | 18.10M | 39.07M | 55.66M | 50.27M | 55.00M | 48.51M | 32.48M | 36.13M |
| Return on Equity | -0.01 | -0.29 | 0.19 | -5.56 | -1.91 | -0.14 | -0.10 | -0.04 | -0.07 | -0.07 | -0.06 | -0.04 |
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