ALM
NASDAQ
CA
Almonty Industries Inc. - Common Shares
$15.36
▲ +$0.34
(+2.26%)
Vol 4.1M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$3.1B
ROE
-108.9%
Margin
-216.3%
D/E
115.13
Beta
1.86
52W
$1–$15
Wall Street Consensus
12 analysts · Apr 20264
Strong Buy
6
Buy
2
Hold
0
Sell
0
Strong Sell
83.3%
Buy Rating
Price Chart
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.02 | $-0.16 | $-0.18 |
| Sep 2025 | $0.01 | $0.13 | +$0.12 |
| Jun 2025 | $0.00 | $-0.30 | $-0.30 |
| Mar 2025 | $-0.02 | $-0.20 | $-0.18 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $6.3M | $7.9M | $7.2M | $8.7M | $8.7M |
| Net Income | — | -$5.4M | -$34.6M | -$58.2M | $33.2M | -$102.3M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -336.0% | -32.6% | -32.6% | -336.0% | -108.9% | -108.9% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -809.4% | -56.5% | -56.5% | -367.6% | -216.3% | -216.3% |
| Gross Margin | -13.1% | 6.8% | 6.8% | -0.1% | 1.9% | 1.9% |
| D/E Ratio | 1842.16 | 955.56 | 955.56 | 1842.16 | 115.13 | 115.13 |
| Current Ratio | 0.77 | 0.65 | 0.65 | 0.77 | 2.38 | 2.38 |
Key Ratios
ROA (TTM)
-20.3%
P/S (TTM)
101.76
P/B
6.0
EPS (TTM)
$-0.39
CF/Share
$-0.03
Rev Growth 3Y
+11.4%
52W High
$14.99
52W Low
$1.30
$1.30
52-Week Range
$14.99
Financial Health
Free Cash Flow
-$22.7M
Net Debt
-$103.8M
Cash
$265.9M
Total Debt
$162.1M
As of Dec 31, 2025
How does ALM compare to Metals & Mining peers?
Peer group: Mid-cap Metals & Mining ($2B+) · 9 companies
ALM valuation vs Metals & Mining peers
P/E ratio
—
▼
0%
below
peers
(30.5)
vs Peers
vs Industry
Fair value
P/S ratio
101.8
▲
1066%
above
peers
(8.7)
vs Peers
vs Industry
Overvalued
P/B ratio
6.0
▲
5%
above
peers
(5.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.0%)
vs Peers
vs Industry
In line
ALM profitability vs Metals & Mining peers
ROE
-108.9%
▼
670%
below
peers
(-14.1%)
vs Peers
vs Industry
Weak
Net margin
-216.3%
▼
6518%
below
peers
(3.4%)
vs Peers
vs Industry
Weak
Gross margin
1.9%
▼
86%
below
peers
(13.2%)
vs Peers
vs Industry
Weak
ROA
-20.3%
▼
264%
below
peers
(-5.6%)
vs Peers
vs Industry
Weak
ALM financial health vs Metals & Mining peers
D/E ratio
115.1
▲
174%
above
peers
(42.1)
vs Peers
vs Industry
High debt
Current ratio
2.4
▼
1%
below
peers
(2.4)
vs Peers
vs Industry
Low liquidity
Beta
1.9
▲
24%
above
peers
(1.5)
vs Peers
vs Industry
More volatile
ALM fundamentals radar
ALM
Peer median
Industry
ALM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ALM vs peers: key metrics
Dividends
$0.04
/ year
Aug 25, 2014
$0.0375
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