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Almonty Industries Inc

Basic Materials CA AII

27.79CAD
-0.77(2.70%)

Last update at 2026-06-03T20:00:00Z

Day Range

27.5529.09
LowHigh

52 Week Range

3.3633.35
LowHigh

Fundamentals

  • Previous Close 28.56
  • Market Cap8463.79M
  • Volume536889
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-28.55700M
  • Revenue TTM32.51M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 3.42M
  • Diluted EPS TTM-0.78

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -161.44300M -15.92600M -8.77000M -14.13400M -8.24500M
Minority interest - - - - -
Net income -161.91300M -16.29800M -8.83700M -14.49000M -7.75300M
Selling general administrative 27.52M 8.89M 6.96M 9.96M 7.89M
Selling and marketing expenses 4.09M - - - -
Gross profit 2.38M 1.97M 1.08M 2.55M 2.79M
Reconciled depreciation 1.04M 1.12M 1.08M 1.30M 1.78M
Ebit -157.41000M -11.35800M -4.46500M -8.15100M -5.10600M
Ebitda -156.36700M -10.23800M -3.38800M -6.85300M -3.32300M
Depreciation and amortization 1.04M 1.12M 1.08M 1.30M 1.78M
Non operating income net other - - - - -
Operating income -29.23100M -6.91700M -5.87400M -8.15100M -5.10600M
Other operating expenses 61.74M 35.75M 28.38M 32.20M 25.95M
Interest expense 4.03M 4.57M 5.04M 3.86M 3.49M
Tax provision 0.47M 0.37M 0.07M 0.36M -0.49200M
Interest income 1.54M 9.01M 2.90M 6.72M 3.14M
Net interest income -2.49400M -4.56800M -5.04400M -4.60500M -3.48700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.47M 0.37M 0.07M 0.36M -0.49200M
Total revenue 32.51M 28.84M 22.51M 24.80M 20.85M
Total operating expenses 31.61M 8.89M 6.96M 9.96M 7.89M
Cost of revenue 30.14M 26.87M 21.43M 22.25M 18.06M
Total other income expense net -132.21200M -9.00900M -2.89600M -5.98300M -3.13900M
Discontinued operations - - - - -
Net income from continuing ops -161.91300M -16.29800M -8.83700M -14.49000M -7.75300M
Net income applicable to common shares - -16.29800M -8.83700M -14.49000M -7.75300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 589.73M 256.35M 235.33M 192.84M 165.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.51M 2.51M 3.05M 3.98M 1.07M
Total liab 231.92M 217.28M 186.83M 153.09M 128.36M
Total stockholder equity 357.81M 39.07M 48.51M 39.75M 37.49M
Deferred long term liab - - - - 13.30M
Other current liab 22.33M - - 10.72M 8.74M
Common stock 568.04M - - 119.38M 112.44M
Capital stock 568.04M 146.52M 127.36M 119.38M 112.44M
Retained earnings -282.13400M -120.22100M -103.92300M -95.08600M -80.59600M
Other liab - - - - 38.38M
Good will - - - - -
Other assets - - - 33.31M 45.46M
Cash 265.95M 7.83M 22.02M 8.44M 1.05M
Cash and equivalents - - - - -
Total current liabilities 73.75M 51.11M 66.70M 54.91M 40.98M
Current deferred revenue 3.07M - - 0.62M 1.28M
Net debt -103.83500M 150.19M 108.05M 81.04M 66.66M
Short term debt 27.27M - - 30.35M 18.70M
Short long term debt 27.27M 21.89M 34.17M 30.35M 18.70M
Short long term debt total 162.11M - - 89.48M 67.71M
Other stockholder equity 79.73M - - 12.06M 8.25M
Property plant equipment - - - 138.71M 109.51M
Total current assets 286.92M 20.58M 36.24M 20.82M 10.88M
Long term investments - - - - -
Net tangible assets - - - - 37.49M
Short term investments - - - - -
Net receivables 5.04M 2.93M 2.68M 2.68M 1.99M
Long term debt 134.85M 136.13M 95.90M 59.13M 49.01M
Inventory 9.42M 6.74M 7.83M 5.71M 6.78M
Accounts payable 21.08M 18.47M 19.67M 13.22M 12.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.82700M - - 3.39M -2.60800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 34.15M 31.54M 30.86M 30.80M 42.80M
Deferred long term asset charges - - - - -
Non current assets total 302.81M 235.77M 199.09M 172.03M 154.97M
Capital lease obligations - - - - -
Long term debt total - - - 59.13M 49.01M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -36.23100M -21.52400M -22.75500M -10.00100M
Change to liabilities - - - - 2.38M
Total cashflows from investing activities -62.27100M -36.23100M -17.49200M -22.75500M -10.00100M
Net borrowings 27.22M 20.04M 38.77M - 8.17M
Total cash from financing activities 342.00M 29.37M 43.37M 35.22M 17.19M
Change to operating activities - - - - -1.79200M
Net income -161.91300M -16.29800M -8.83700M -14.49000M -7.75300M
Change in cash 260.58M -14.18900M 13.58M 7.39M -1.32400M
Begin period cash flow 7.83M 22.02M 8.44M 1.05M 2.37M
End period cash flow 268.41M 7.83M 22.02M 8.44M 1.05M
Total cash from operating activities -19.13600M -7.49800M -11.69800M -5.57300M -8.44000M
Issuance of capital stock 313.32M 11.81M 5.18M 7.13M 18.78M
Depreciation 1.04M 1.12M 1.08M 1.30M 1.78M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory -2.68000M 1.09M -2.04700M 1.04M -1.14800M
Change to account receivables -1.53900M -0.16000M -0.63200M -0.58600M -1.24500M
Sale purchase of stock - 11.81M 7.50M 7.13M 19.10M
Other cashflows from financing activities -27.56400M -2.47400M -2.90600M 33.94M 0.80M
Change to netincome - - - - 3.41M
Capital expenditures 60.85M 36.23M 17.49M 22.75M 10.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.45700M -4.91700M -8.43600M -0.59000M -1.73300M
Stock based compensation 11.09M 2.73M 1.14M 3.81M 1.51M
Other non cash items 133.64M 9.49M 3.29M 4.04M -1.75800M
Free cash flow -79.98500M -43.72900M -29.19000M -28.32800M -18.44100M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AII
Almonty Industries Inc		 -0.77 2.70% 27.79 - 68.03 260.31 25.14 273.42 -189.0938
TECK-B
Teck Resources Limited		 -4.18 4.28% 93.51 12.14 9.12 1.91 0.97 2.53 6.34
TECK-A
Teck Resources Limited		 -4.1 4.20% 93.51 12.13 9.34 1.91 0.99 2.58 6.47
IVN
Ivanhoe Mines Ltd.		 -0.54 4.19% 12.35 44.19 31.45 37.10 2.17 30.10 40.94
NGEX
NGEx Minerals Ltd.		 -1.88 5.98% 29.57 - - - 13.49 -21.1223

Reports Covered

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Profile

Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered in Dillon, Montana.

Almonty Industries Inc

8 S Idaho St, Dillon, MT, United States, 59725

Key Executives

Name Title Year Born
Mr. M. Lewis Black Chairman, Pres & CEO 1971
Mr. John Yi Pres - Almonty Korea Tungsten NA
Ms. Marion McGrath Corp. Sec. 1961
Mr. Piers Richard Lewis AGIA, B.Com., BComm, C.A., CA Co-Company Sec. NA
Mr. M. Lewis Black Chairman, President & CEO 1971
Mr. Mark N. Gelmon C.A., CPA Chief Financial Officer 1958
Mr. John Yi President - Almonty Korea Tungsten NA
Ms. Marion McGrath Corporate Secretary 1961
Mr. Piers Richard Lewis AGIA, B.Com., BComm, C.A. Co-Company Secretary NA
Fernando Vitorino Chief Operating Officer NA

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