ALM - Almonty Industries Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.50
DETAILS
HIGH:
$33.00
LOW:
$14.00
MEDIAN:
$23.50
CONSENSUS:
$23.50
UPSIDE:
92.15%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| Revenue | ||||
| Revenue | 25.4 | 8.7 | 8.7 | 7.2 |
| Cost of Revenue | 12.4 | 7.4 | 7.4 | 8.1 |
| Gross Profit | 13.0 | 1.3 | 1.3 | (0.9) |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 10.8 | 12.1 | 4.4 | 10.9 |
| Other Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 10.8 | 12.1 | 4.4 | 10.9 |
| Operating Income | ||||
| Operating Income | 2.2 | (10.8) | (3.1) | (11.8) |
| Interest Expense | 0.5 | 0.6 | 1.1 | 1.1 |
| Interest Income | 2.3 | 0 | 0 | 0 |
| Profitability | ||||
| EBITDA | (1.8) | (101.1) | 34.6 | (56.9) |
| EBIT | (2.0) | (101.4) | 34.4 | (57.1) |
| Income Before Tax | (2.5) | (102) | 33.4 | (58.3) |
| Income Tax Expense | 2.7 | 0.3 | 0.2 | (0.1) |
| Net Income | (5.3) | (102.3) | 33.2 | (58.2) |
| Per Share Data | ||||
| EPS (Basic) | -0.02 | -0.38 | 0.15 | -0.30 |
| EPS (Diluted) | -0.02 | -0.38 | 0.13 | -0.30 |
| Shares Outstanding | 278.4 | 262.8 | 215.9 | 192.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| Current Assets | ||||
| Cash & Cash Equivalents | 259.9 | 265.9 | 111.6 | 24.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 12.8 | 5.0 | 4.9 | 4.3 |
| Inventory | 9.3 | 9.4 | 6.8 | 7.6 |
| Other Current Assets | 4.7 | 6.5 | 5.1 | 6.7 |
| Total Current Assets | 286.6 | 286.9 | 128.4 | 43.3 |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 282.7 | 266.4 | 267.4 | 235.5 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34.1 | 34.2 | 34.8 | 34.2 |
| Total Non-Current Assets | 319.0 | 302.8 | 304.7 | 272.3 |
| Total Assets | 605.6 | 589.7 | 433.1 | 315.6 |
| Current Liabilities | ||||
| Account Payables | 23.5 | 21.1 | 18.4 | 22.5 |
| Short-Term Debt | 56.9 | 27.3 | 22.9 | 21.4 |
| Deferred Revenue | 3.4 | 3.1 | 0.1 | 0.1 |
| Other Current Liabilities | 16.6 | 10.1 | 0 | 0 |
| Total Current Liabilities | 117.1 | 73.7 | 54.0 | 56.3 |
| Non-Current Liabilities | ||||
| Long-Term Debt | 108.5 | 134.8 | 174.4 | 171.3 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 23.2 | 23.3 | 33.4 | 77.5 |
| Total Non-Current Liabilities | 131.6 | 158.2 | 207.8 | 248.8 |
| Total Liabilities | 248.8 | 231.9 | 261.8 | 305.1 |
| Stockholders' Equity | ||||
| Common Stock | 638.6 | 568.0 | 317.1 | 191.1 |
| Retained Earnings | (287.4) | (282.1) | (179.9) | (213.1) |
| Accumulated Other Comprehensive Income | (13.3) | (7.8) | 12.5 | 9.0 |
| Total Stockholders' Equity | 356.9 | 357.8 | 171.3 | 10.5 |
| Total Liabilities & Equity | 605.6 | 589.7 | 433.1 | 315.6 |
| Debt Metrics | ||||
| Total Debt | 165.3 | 162.1 | 197.3 | 192.7 |
| Net Debt | (94.5) | (103.8) | 85.7 | 168.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | (5.3) | (102.3) | 33.2 | (58.2) |
| Depreciation & Amortization | 0.3 | 0.3 | 0.2 | 0.3 |
| Stock-Based Compensation | 3.6 | 2.7 | 0.7 | 6.8 |
| Change in Working Capital | 4.1 | (6.3) | 13.1 | (8.2) |
| Other Non-Cash Items | 7.0 | 93.0 | (36.5) | 46.2 |
| Operating Cash Flow | 9.7 | (12.4) | 10.8 | (13.2) |
| Investing Activities | ||||
| Capital Expenditure | (21.8) | (10.3) | (35.7) | (7.1) |
| Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (1.4) | 0 | 0 |
| Investing Cash Flow | (21.8) | (11.7) | (35.7) | (7.1) |
| Financing Activities | ||||
| Net Debt Issuance | (0.2) | (1.7) | (0.1) | 20.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.6) | (10.5) | (11.6) | (0.6) |
| Financing Cash Flow | 3.4 | 181.0 | 111.5 | 28.0 |
| Cash Position | ||||
| Net Change in Cash | (8.6) | 156.8 | 86.9 | 7.7 |
| Cash at Beginning | 268.4 | 111.6 | 24.7 | 17.0 |
| Cash at End | 259.9 | 268.4 | 111.6 | 24.7 |
| Free Cash Flow | (12.1) | (22.7) | (24.8) | (20.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 25.4 | 8.7 | 8.7 | 7.2 |
| Gross Profit | 13.0 | 1.3 | 1.3 | (0.9) |
| Operating Income | 2.2 | (10.8) | (3.1) | (11.8) |
| Net Income | (5.3) | (102.3) | 33.2 | (58.2) |
| EPS (Diluted) | -0.02 | -0.38 | 0.13 | -0.30 |
| Balance Sheet | ||||
| Cash & Equivalents | 259.9 | 265.9 | 111.6 | 24.7 |
| Total Assets | 605.6 | 589.7 | 433.1 | 315.6 |
| Total Debt | 165.3 | 162.1 | 197.3 | 192.7 |
| Stockholders' Equity | 356.9 | 357.8 | 171.3 | 10.5 |
| Cash Flow | ||||
| Operating Cash Flow | 9.7 | (12.4) | 10.8 | (13.2) |
| Capital Expenditure | (21.8) | (10.3) | (35.7) | (7.1) |
| Free Cash Flow | (12.1) | (22.7) | (24.8) | (20.3) |