Almonty Industries Inc.

Almonty Industries Inc.'s next confirmed earnings release is scheduled for August 17, 2026.

As of June 30, 2026, Almonty Industries Inc. has 288.11M shares outstanding.

As of June 30, 2026, Almonty Industries Inc. 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. 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. 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. recorded 6.64M 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 82.35M, leaving 75.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Almonty Industries Inc. generated 60.46M in revenue and converted that into 75.71M in net income, yielding earnings per share of 0.28. EBITDA reached 3.88M, while operating income came in at 3.13M.

As of June 30, 2026, Almonty Industries Inc. holds 861.84M in cash and equivalents against 572.96M in total debt, resulting in a net debt position of -288.88M. Total book value stands at 388.81M, with working capital of 794.14M providing operational flexibility.

Almonty Industries Inc. produced 19.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -58.39M in capital expenditures, free cash flow totaled -39.09M - equivalent to -0.15 per share.

Over the twelve months ended June 30, 2026, Almonty Industries Inc. 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.

Almonty Industries Inc.'s most recent stock split took place on July 7, 2025 with a 3:2 split ratio.