Almonty Industries Inc.

Almonty Industries Inc.

ALM
Almonty Industries Inc.US flagNASDAQ
15.00
USD
+1.07
- -
4.26BMarket Cap
Almonty Industries Inc.
ALM
(NASDAQ)

Recent

price

15.00

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
0.22
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
-0.58
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
-0.35
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
1.53
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
1.56
Tangible Book Value per Share
- -
- -
25
25
25
35
64
81
119
121
122
132
142
151
169
208
229
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
1,916
2,760
4,609

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
0.15
- -
-0.78
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Almonty Industries Inc. is a global tungsten mining company engaged in the mining, processing, and shipping of tungsten concentrate, along with exploration for tin and tungsten deposits. The company operates the Panasqueira Mine in Portugal, producing high-purity wolframite concentrate, aggregates, and collectible minerals; the Los Santos Mine in Spain, yielding scheelite concentrate via gravity separation processing of open-pit ore; the Valtreixal Project in Spain, an exploration-stage tungsten deposit; and the Sangdong Mine in South Korea, a redevelopment project producing tungsten concentrate, molybdenum, bismuth, and gold byproducts. Almonty Industries focuses on acquiring, optimizing, and turning around distressed tungsten assets in conflict-free regions, serving defense, technology, and industrial markets requiring secure non-Chinese supply chains. Founded in 2011 and headquartered in Toronto, Canada, the company maintains primary operations in Spain, Portugal, and the Republic of Korea, with approximately 400 employees and listings on the Toronto Stock Exchange (AII), ASX, OTCQX (ALMTF), and Frankfurt (ALI). Recent developments include the commencement of commercial mining at the Sangdong Mine with delivery of first ore to the ROM pad in December 2025; a US$90 million equity financing closed in July 2025 to fund Sangdong development and position Almonty as a leading non-Chinese tungsten producer; a strategic partnership with American Defense International announced in March 2025 to support U.S. defense and technology supply chains amid redomiciling to the United States; entry into a binding agreement to acquire a strategic U.S. tungsten project in Montana; initiation of a large-scale drilling program at Panasqueira Mine for Level 4 expansion; and filing of a preliminary base shelf prospectus in 2025, later voluntarily withdrawn.

Company News

APIChatGPT
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  • Almonty to Voluntarily Delist From TSX

  • Diamond Equity Research Releases Update Note on Almonty Industries, Inc. (NASDAQ: ALM) (TSX: AII) (ASX: AII) (Frankfurt: ALI1)

  • All You Need to Know About Almonty Industries Inc. (ALM) Rating Upgrade to Buy

  • Is Almonty Industries Inc. (ALM) Stock Outpacing Its Basic Materials Peers This Year?

  • Almonty Expands Sangdong Tungsten Offtake Agreement with Global Tungsten & Powders to US$490 Million in Contracted Annual Revenue at Current APT Pricing

  • Almonty Commences Processing Operations at Sangdong Mine, Marking Transition to Saleable Tungsten Concentrate Production

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

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

  • Alliance Mining Appoints Jeffrey Selder, M.Eng., to Board of Directors

  • Orbit Makes PTC's Recent Pullback Interesting Despite Execution Risks

  • Almonty Industries Provides Update on Large-Scale Drilling Program at Sangdong Molybdenum Project

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

  • Almonty Announces Results of Annual General Meeting of Shareholders

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

  • Almonty Announces Results of Annual General Meeting of Shareholders

  • Almonty Industries: Buy The Dip And Profit From Tungsten's Supply Chain War

  • America's Antimony Gap Is Washington's Problem -- and NevGold Is Racing to Help Close It

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

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