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Almonty Industries Inc.

Almonty Industries Inc.

AII.TO
Almonty Industries Inc.CA flagToronto Stock Exchange
23.01
CAD
-0.13
- -
6.53BMarket Cap
Almonty Industries Inc.
AII.TO
(Toronto Stock Exchange)

Recent

price

23.01

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
1,968
2,827
4,762

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
- -
- -
- -
- -
- -
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Business
Almonty Industries Inc. (TSX: AII) is a global mining company focused on the production of tungsten concentrates and related products. The company operates through mining, processing, and exploration activities centered on tungsten, a critical metal used in high-performance alloys, tooling, and defense applications; it offers tungsten concentrates, oxide, powder, and carbide products under brands such as those from its Sangdong mine. Almonty serves industrial manufacturers, automotive, aerospace, and electronics sectors as primary customers, with operations spanning South Korea, Spain, Portugal, and Canada. Founded in 1973 and headquartered in Toronto, Canada, the company maintains subsidiaries including Almonty Korea Tungsten Corp. and MTC Mineco Tungsten Corp. In recent developments within the last two years, Almonty achieved first tungsten production at its flagship Sangdong Tungsten-Molybdenum Mine in South Korea in 2023 following extensive refurbishment and expansion; it secured strategic financing and off-take agreements, including a major loan facility from leading financial institutions to support ramp-up to full capacity by 2025; additionally, the company advanced exploration at its Valtreixal project in Spain and strengthened supply chain alliances amid rising global demand for conflict-free tungsten.

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

  • prnewswire.com

    A Supply Crisis Is Brewing in the Metals That Power Everything

  • globenewswire.com

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