Almonty Industries Inc.

Almonty Industries Inc.

ALMTF
Almonty Industries Inc.US flagOther OTC
4.53
USD
-0.01
- -
870.33MMarket Cap
Almonty Industries Inc.
ALMTF
(Other OTC)

Recent

price

4.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
0.15
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
-0.57
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
-0.3
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
-0.12
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
0.06
Tangible Book Value per Share
- -
- -
25
25
25
35
64
81
119
121
122
132
142
151
169
183
Basic Weighted Avg Shares
- -
- -
22
18
30
36
37
39
65
48
25
21
25
23
29
28
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
-71.35
Operating Margin (%)
- -
- -
5
3
5
9
8
6
11
4
2
2
1
1
1
1
Depreciation Expense
- -
- -
2
2
10
-20
-21
-8
-11
9
-9
-8
-14
-9
-16
-104
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.19
- -
- -
- -
- -
- -
- -
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
-367.55
Profit Margin (%)
- -
1
-1
-4
7
-24
-38
-32
-29
-33
-57
-30
-34
-30
-31
-13
Working Capital
- -
- -
- -
4
21
31
29
33
24
13
12
49
59
96
136
171
LT Debt
- -
21
22
27
47
49
36
46
41
48
29
37
40
49
39
10
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.59
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.07
- -
- -
- -
- -
- -
- -
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
-387.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
22
18
21
LT Borrowings
136
154
171
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
189
196
Market Capitalization
151
399
819

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
21
31
43
Cash, Cash Equivalents & STI
8
17
25
Accounts Receivable, Net
3
3
4
Inventories
7
7
8
Total Current Liabilities
51
48
56
Payables & Accruals
29
30
35
ST Debt
22
18
21
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.02%
-0.48%
-19.45%
Free Cash Flow
-141.78%
51.6%
49.81%
Net Income, GAAP
-57.79%
-16.4%
84.43%
Sales/Revenue/Turnover
4.37%
-5.37%
28.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
7
6
4
5
23
2024
8
8
7
6
29
2025
8
7
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.02
-0.01
-0.01
- -
-0.06
2024
-0.02
-0.01
-0.03
- -
-0.1
2025
-0.19
-0.3
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Almonty Industries Inc. (Ticker: ALMTF) is a global mining company focused on the production of tungsten concentrates and related minerals. The company operates through mining, processing, and exploration activities centered on tungsten ore extraction and beneficiation; it offers tungsten concentrates, including medium- and high-grade products derived from its primary mines; and provides related services such as mine development, ore processing, and mineral trading. Almonty serves industrial markets including tooling, aerospace, automotive, and electronics sectors that require high-performance tungsten-based materials. Founded in 2003 and headquartered in Toronto, Canada, Almonty Industries maintains operations across multiple countries, including Canada, Spain, Portugal, and South Korea, with key assets in the Sangdong Tungsten-Molybdenum Mine in South Korea, the Los Santos Mine in Spain, and the Panasqueira Mine in Portugal. The company targets global tungsten consumers, leveraging its position as one of the largest tungsten producers outside China to supply strategic metals essential for advanced manufacturing and defense applications. It operates as a publicly traded entity on the TSX Venture Exchange under AII and OTCQX under ALMTF, with no major parent company affiliations. In recent developments within the last 1-2 years, Almonty has advanced the Sangdong project toward full production, achieving key permitting milestones and construction progress in 2024-2025, positioning it as the world's largest tungsten mine outside China upon commissioning. The company secured strategic debt financing and offtake agreements in 2024 to fund Sangdong's development, including partnerships with financial institutions and tungsten consumers for long-term supply commitments. Additionally, Almonty expanded operations at existing mines like Panasqueira, implementing efficiency upgrades and exploring restart options at Los Santos amid rising tungsten demand.

Company News

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

  • Almonty Industries (OTCMKTS:ALMTF) Stock Price Passes Below 50-Day Moving Average – What’s Next?

  • Almonty Industries (OTCMKTS:ALMTF) Stock Price Crosses Above 50 Day Moving Average – Time to Sell?

  • Promising Shipping Stocks To Research – October 28th

  • Almonty Commences Legal Proceedings Against Pure Tungsten Inc. Resulting from False and Misleading Statements

  • Almonty Announces Results of Special Meeting of Shareholders

  • Almonty Surges 13% on South Korea molybdenum drilling push

  • Almonty Industries Commences Large-Scale Drilling Program at Sangdong Molybdenum Project

  • Almonty Industries Reports Second Quarter 2025 Financial Results

  • Almonty Appoints Respected U.S.-Based Financial Executive Brian Fox as Chief Financial Officer

  • Almonty Announces Nasdaq Listing Concurrent with Pricing of US$90 Million Upsized, Oversubscribed Public Offering

  • Almonty Announces Application to List on Nasdaq Capital Market Concurrent with Launch of U.S. Public Offering

  • Almonty Announces Filing of Updated NI 43-101 Technical Report for the Sangdong Mine and the Re-classification of its Material Mineral Properties

  • Almonty Industries Announces 1-for-1.5 Share Consolidation in Anticipation of Potential Nasdaq Listing

  • Almonty Industries Joins S&P/TSX Global Mining Index

  • Almonty Receives U.S. Congressional Recognition for Strategic Role in U.S. Critical Minerals Supply Chain

  • Almonty Industries Appoints U.S. National Security and Defense Logistics Leader Alan Estevez to the Board of Directors

  • Almonty Joins DARPA Funded Critical Minerals Forum

  • Almonty Industries Reports First Quarter 2025 Financial Results

  • Almonty Enters into Binding Offtake Agreement to Supply Tungsten Oxide Solely for U.S. Defense Applications