1. Canada Stocks

  2. •

    Basic Materials

  3. •

    Industrial Materials
Almonty Industries Inc.

Almonty Industries Inc.

AII.AX
Almonty Industries Inc.AU flagAustralian Securities Exchange
21.91
AUD
-1.12
- -
6.22BMarket Cap
Almonty Industries Inc.
AII.AX
(Australian Securities Exchange)

Recent

price

21.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
0.88
0.74
1.19
1.05
0.58
0.48
0.55
0.4
0.21
0.16
0.17
0.15
0.17
0.16
0.21
Revenue per Share
-0.87
- -
0.1
0.1
0.42
-0.57
-0.33
-0.1
-0.09
0.07
-0.07
-0.06
-0.1
-0.06
-0.1
-0.78
-0.56
Basic EPS, GAAP
-0.67
- -
-0.01
-0.22
0.04
-0.35
-0.24
-0.17
0.04
-0.05
-0.09
-0.14
-0.19
-0.19
-0.26
-0.38
-0.34
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.97
- -
0.9
1
1.75
1.23
0.43
0.47
0.28
0.35
0.16
0.24
0.17
0.16
0.16
1.37
1.49
Book Value per Share
1.27
- -
0.88
1.11
1.9
1.42
0.55
0.56
0.34
0.4
0.24
0.28
0.28
0.32
0.23
1.72
1.52
Tangible Book Value per Share
- -
- -
25
25
25
35
64
81
119
121
122
132
142
151
169
208
235
Basic Weighted Avg Shares
- -
- -
22
18
30
36
37
39
65
48
25
21
25
23
29
33
50
Sales/Revenue/Turnover
- -
- -
10.81
2.26
35.54
-50.34
-48.69
-25.8
-11.68
24.37
-35.65
-24.49
-29.88
-26.1
-23.99
-89.9
-46.96
Operating Margin (%)
- -
- -
5
3
5
9
8
6
11
4
2
2
1
1
1
1
1
Depreciation Expense
- -
- -
2
2
10
-20
-21
-8
-11
9
-9
-8
-14
-9
-16
-162
-133
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.19
- -
- -
- -
- -
- -
- -
0.49
Effective Tax Rate (%)
- -
- -
11.16
13.31
35.11
-54.08
-56.75
-21.12
-16.4
18.87
-36.09
-37.19
-58.44
-39.26
-56.52
-497.98
-265.08
Profit Margin (%)
- -
1
-1
-4
7
-24
-38
-32
-29
-33
-57
-30
-34
-30
-37
213
169
Working Capital
- -
- -
- -
4
21
31
29
33
24
13
12
49
59
96
135
135
108
LT Debt
- -
21
22
27
47
49
36
46
41
48
29
37
40
49
39
358
357
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.59
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.07
- -
- -
- -
- -
- -
- -
-22.46
Return on Capital (%)
- -
- -
- -
10.38
30.54
-45.61
-60.41
-24.89
-29.87
24.11
-29.3
-30.08
-51.62
-37.03
-65.54
-103.72
-74.95
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
23
27
57
LT Borrowings
174
135
108
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
225
263
283
Market Capitalization
1,950
2,825
4,532

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
128
287
287
Cash, Cash Equivalents & STI
112
266
260
Accounts Receivable, Net
3
3
10
Inventories
7
9
9
Total Current Liabilities
54
74
117
Payables & Accruals
31
33
40
ST Debt
23
27
57
Deferred Revenue
- -
3
3

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
82.18%
170.58%
815.75%
Free Cash Flow
-0.06%
50.47%
82.91%
Net Income, GAAP
60.36%
202.27%
893.45%
Sales/Revenue/Turnover
3.44%
6.73%
12.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
8
7
6
29
2025
8
7
9
9
33
2026
25
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.03
- -
-0.1
2025
-0.13
-0.3
- -
- -
-0.78
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
Sparton Resources Inc. (SRI.V)
Greenwing Resources Ltd (BSSMF)
Centurion Minerals Ltd. (CTN.V)
Sienna Resources Inc. (SNNAF)
Lithium Ionic Corp. (LTHCF)
Tactical Resources Corp. (RARE.CN)
Business
Almonty Industries Inc. (AII.AX) engages in the global mining, processing and shipping of tungsten concentrate from operations spanning Europe, Asia and North America; the company explores and produces tin and tungsten deposits, with key assets including the producing Panasqueira Mine in Portugal, the Los Santos Mine and Valtreixal Mine in Spain, the Sangdong Tungsten-Molybdenum Project in South Korea, and the recently acquired Gentung Browns Lake tungsten project in Montana, USA. Almonty Industries serves defense, aerospace, automotive, electronics and industrial markets requiring conflict-free tungsten supply outside China dominance; it operates through subsidiaries such as Almonty Korea Tungsten and Almonty Korea Moly while focusing on turnaround of distressed assets for rapid cash flow generation. Founded in 2009 and headquartered in Toronto, Canada, the company maintains production in geopolitically stable regions including Iberia, South Korea and the United States. In the past two years, Almonty acquired the $9.75 million Gentung Browns Lake project in Montana for exclusive development rights and complementary processing infrastructure to establish the first US domestic tungsten production in a decade, complementing its Sangdong operations nearing commercial commissioning; it launched a large-scale drilling program at Panasqueira to expand into Level 4 and extend mine life amid rising tungsten demand. Further, Almonty secured an exclusive offtake agreement in January 2025 with SeAH Group for full molybdenum output from Sangdong, signed a strategic partnership with American Defense International in March 2025 to bolster allied tungsten supply, listed on Nasdaq in July 2025, and filed a preliminary base shelf prospectus for flexible capital raising.

Company News

APIChatGPT

  • gurufocus.com

    Almonty Industries Joins Large-Cap Russell 1000® Index and Broad-Market Russell 3000® Index

  • gurufocus.com

    Almonty Industries Announces Closing of its Oversubscribed Convertible Senior Notes Offering Including Full Exercise of Over-Allotment Option

  • gurufocus.com

    Almonty Announces Results of Annual General Meeting of Shareholders

  • gurufocus.com

    Almonty Industries Prices Oversubscribed US$700 Million Convertible Senior Notes Offering

  • gurufocus.com

    Almonty Reminds Shareholders to Vote to Support Continued Transformation into a Leading Tungsten Producer

  • gurufocus.com

    Almonty Industries Set to Join Large-Cap Russell 1000® Index and Broad-Market Russell 3000® Index

  • globenewswire.com

    Diamond Equity Research Releases Update Note on Almonty Industries, Inc. (TSX: AII) (ASX: AII) (OTCQX: ALMTF)

  • defenseworld.net

    Insider Buying: Almonty Industries (ASX:AII) Insider Acquires A$184,999.26 in Stock

  • defenseworld.net

    Gustave Perna Buys 3,419 Shares of Almonty Industries (ASX:AII) Stock