1. United States Stocks

  2. •

    Non-energy minerals

  3. •

    Other metals/Minerals
Almonty Industries Inc.

Almonty Industries Inc.

15.51
CAD
-0.81
(-4.96%)
0.40EPS
57.05P/E
6.76BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
0.33
Basic EPS, GAAP
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
0.41
Free Cash Flow per Basic Share
-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
-0.21
Dividend per Share
- -
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.11
1.44
0.85
0.48
0.4
0.34
0.4
0.24
0.27
0.28
0.31
0.22
1.36
1.92
Tangible Book Value per Share
1.11
1.44
0.85
0.48
0.4
0.34
0.4
0.24
0.27
0.28
0.31
0.22
1.36
1.92
Basic Weighted Avg Shares
25
25
35
64
81
119
121
122
132
142
151
169
208
261
Sales/Revenue/Turnover
18
30
36
37
39
65
48
25
21
25
23
29
33
86
Operating Margin (%)
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
5.18
Depreciation Expense
3
5
9
8
6
11
4
2
2
1
1
1
1
1
Net Income, GAAP
2
10
-20
-21
-8
-11
9
-9
-8
-14
-9
-16
-162
107
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
6.19
- -
- -
- -
- -
- -
- -
8.07
Profit Margin (%)
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
125.23
Working Capital
-4
7
-24
-38
-32
-29
-33
-57
-30
-34
-30
-37
213
1,127
LT Debt
4
21
31
29
33
24
13
12
49
59
96
135
135
756
Total Equity
27
47
49
36
46
41
48
29
37
40
49
39
358
552
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
18.76
- -
- -
- -
- -
- -
- -
0.52
Return on Capital (%)
- -
- -
- -
- -
- -
- -
12.11
- -
- -
- -
- -
- -
- -
14.64
Return on Common Equity (%)
9.98
27.96
-40.69
-50.08
-20.3
-24.72
20.35
-23.4
-23.26
-37.52
-20.03
-37.22
-81.59
38.22

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
27
57
58
LT Borrowings
135
108
756
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
263
283
288
Market Capitalization
3,172
5,725
6,759

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
287
287
1,258
Cash, Cash Equivalents & STI
266
260
1,223
Accounts Receivable, Net
3
10
13
Inventories
9
9
9
Total Current Liabilities
74
117
131
Payables & Accruals
33
40
55
ST Debt
27
57
58
Deferred Revenue
3
3
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
8
7
6
29
2025
8
7
9
9
33
2026
25
43
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.03
-0.03
-0.1
2025
-0.13
-0.3
0.15
-0.39
-0.78
2026
-0.02
0.63
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Lewis Black
Full Time Employees
341
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
8 S Idaho St Dillon MT United States 59725
IPO Date
Aug 17, 2010
Website
almonty.com
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Business
Almonty Industries Inc. (TSX: AII) is a global mining company focused on the production of tungsten concentrates and related products. The company operates through mining, processing, and exploration activities centered on tungsten, a critical metal used in high-performance alloys, tooling, and defense applications; it offers tungsten concentrates, oxide, powder, and carbide products under brands such as those from its Sangdong mine. Almonty serves industrial manufacturers, automotive, aerospace, and electronics sectors as primary customers, with operations spanning South Korea, Spain, Portugal, and Canada. Founded in 1973 and headquartered in Toronto, Canada, the company maintains subsidiaries including Almonty Korea Tungsten Corp. and MTC Mineco Tungsten Corp. In recent developments within the last two years, Almonty achieved first tungsten production at its flagship Sangdong Tungsten-Molybdenum Mine in South Korea in 2023 following extensive refurbishment and expansion; it secured strategic financing and off-take agreements, including a major loan facility from leading financial institutions to support ramp-up to full capacity by 2025; additionally, the company advanced exploration at its Valtreixal project in Spain and strengthened supply chain alliances amid rising global demand for conflict-free tungsten.

Company News

Company News APIChatGPT

  • gurufocus.com

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

  • gurufocus.com

    Almonty Announces Results of Annual General Meeting of Shareholders

  • gurufocus.com

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

  • gurufocus.com

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

  • gurufocus.com

    Almonty Reminds Shareholders to Vote to Support Continued Transformation into a Leading Tungsten Producer

  • gurufocus.com

    Almonty Industries Set to Join Large-Cap Russell 1000® Index and Broad-Market Russell 3000® Index

  • prnewswire.com

    A Supply Crisis Is Brewing in the Metals That Power Everything

  • globenewswire.com

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