Almonty Industries Inc.

As of June 30, 2025, Almonty Industries Inc. has 195.86M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 26.32, and the price-to-book ratio stands at -33.77.

These figures are as of June 30, 2025. The EV/Sales ratio of 32.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Almonty Industries Inc. trades at an EV/FCF ratio of 46.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, Almonty Industries Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,842.16, indicating moderate leverage, while an interest coverage ratio of -4.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Almonty Industries Inc. posted a negative return on equity (ROE) of -387.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.88, reflecting losses generated across the asset base. Inventory turnover of 3.92 indicates how many times Almonty Industries Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 31, 2025, Almonty Industries Inc.'s stock has gained approximately 634.60% over the past 52 weeks. The 50-day moving average sits at 2.82, while the 200-day moving average is 1.45.

Over the twelve months ended June 30, 2025, Almonty Industries Inc. posted a gross margin of -0.14, reflecting its pricing power and cost economics. The operating margin of -71.35 and net profit margin of -367.55 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 2.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.67, 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 August 5, 2020 with a 1000:149 split ratio.

As of June 30, 2025, Almonty Industries Inc. has an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.