Almonty Industries Inc.

As of June 30, 2026, Almonty Industries Inc. carries a market capitalization of 4.17B, placing it among publicly traded companies globally. Its enterprise value stands at 3.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, Almonty Industries Inc. trades at a trailing price-to-earnings ratio of 56.96. The price-to-sales ratio is 71.34, and the price-to-book ratio stands at 12.27.

As of June 30, 2026, Almonty Industries Inc. trades at an EV/EBITDA multiple of 1,155.32 - 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 74.11 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 1,429.60 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 3.92B versus a market cap of 4.17B, with the gap driven by net debt and cash on the balance sheet.

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 5.81M 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 72.08M, leaving 66.27M 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 October 23, 2026, Almonty Industries Inc.'s stock has gained approximately 17.24% over the past 52 weeks. The 50-day moving average sits at 12.47, while the 200-day moving average is 13.72.

Over the twelve months ended June 30, 2026, Almonty Industries Inc. generated 52.92M in revenue and converted that into 66.27M in net income, yielding earnings per share of 0.24. EBITDA reached 3.39M, while operating income came in at 2.74M.

As of June 30, 2026, Almonty Industries Inc. holds 754.37M in cash and equivalents against 501.51M in total debt, resulting in a net debt position of -252.86M. Total book value stands at 340.32M, with working capital of 695.11M providing operational flexibility.

Almonty Industries Inc. produced 16.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.11M in capital expenditures, free cash flow totaled -34.22M - equivalent to -0.13 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.

Over the twelve months ended June 30, 2026, Almonty Industries Inc. 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 -0.86: 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 -18.54, meaning Almonty Industries Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Almonty Industries Inc.'s most recent stock split took place on July 9, 2025 with a 3:2 split ratio.

As of June 30, 2026, Almonty Industries Inc. has an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.