Almonty Industries Inc.

As of June 30, 2026, Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs carries a market capitalization of 6.49B, placing it among publicly traded companies globally. Its enterprise value stands at 6.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs has 280.42M shares outstanding.

As of June 30, 2026, Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs trades at a trailing price-to-earnings ratio of 54.00. The price-to-sales ratio is 67.63, and the price-to-book ratio stands at 11.55.

As of June 30, 2026, Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs trades at an EV/EBITDA multiple of 1,083.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 69.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,340.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.07B versus a market cap of 6.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs maintains a current ratio of 9.58, meaning it holds 9.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.36, indicating elevated leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs posted a return on equity (ROE) of 38.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.64, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.42 indicates how many times Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs recorded 9.60M in income tax expense. That works out to an effective tax rate of 8.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 119.00M, leaving 109.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 28, 2026, Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs's stock has gained approximately 304.53% over the past 52 weeks. The 50-day moving average sits at 21.64, while the 200-day moving average is 20.74.

Over the twelve months ended June 30, 2026, Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs generated 87.36M in revenue and converted that into 109.40M in net income, yielding earnings per share of 0.41. EBITDA reached 5.60M, while operating income came in at 4.53M.

As of June 30, 2026, Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs holds 1.25B in cash and equivalents against 827.92M in total debt, resulting in a net debt position of -417.44M. Total book value stands at 561.83M, with working capital of 1.15B providing operational flexibility.

Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs produced 27.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -84.38M in capital expenditures, free cash flow totaled -56.49M - equivalent to -0.22 per share.

Over the twelve months ended June 30, 2026, Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs posted a gross margin of 48.58, reflecting its pricing power and cost economics. The operating margin of 5.18 and net profit margin of 125.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.69, meaning Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs's most recent stock split took place on July 17, 2025 with a 3:2 split ratio.

As of June 30, 2026, Almonty Industries Inc. Shs Chess Depository Interests repr 1 shs has an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.