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Almonty Industries (ALM) Stock Statistics & Valuation Metrics
Total Valuation
Almonty Industries has a market cap or net worth of $2.51B. The enterprise value is $4.60B.
- Market Cap
- $2.51B
- Enterprise Value
- $4.60B
Share Statistics
Almonty Industries has 288,480,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 288,480,740
- Owned by Insiders
- 52.86%
- Owned by Institutions
- 26.11%
Financial Efficiency
Almonty Industries’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -5.18%.
- Return on Equity (ROE)
- -0.45
- Return on Assets (ROA)
- -0.27
- Return on Invested Capital (ROIC)
- -5.18%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 95.35K
- Profits Per Employee
- -474.82K
- Employee Count
- 341
- Asset Turnover
- 0.06
- Inventory Turnover
- 3.09
Valuation Ratios
The current PE Ratio of Almonty Industries is 60.72. Almonty Industries’s PEG ratio is -0.10.
- PE Ratio
- 60.72
- PS Ratio
- 47.16
- PB Ratio
- 9.17
- Price to FCF
- -62.88
- Price to Operating Cash Flow
- 150.91
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, Almonty Industries had revenue of 32.51M and earned -161.91M in profits. Earnings per share was -0.78.
- Revenue
- 32.51M
- Gross Profit
- 3.42M
- Operating Income
- -28.16M
- Pretax Income
- -161.44M
- Net Income
- -161.91M
- EBITDA
- -28.16M
- Earnings Per Share (EPS)
- -0.78
Cash Flow
In the last 12 months, operating cash flow was 23.59M and capital expenditures -78.39M, giving a free cash flow of -54.80M billion.
- Operating Cash Flow
- 23.59M
- Free Cash Flow
- -54.80M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
Almonty Industries pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.59%
- Earnings Yield
- 1.50%
Stock Price Statistics
- Beta
- 1.65
- 52-Week Price Change
- 32.87%
- 50-Day Moving Average
- 13.56
- 200-Day Moving Average
- 16.03
- Relative Strength Index (RSI)
- 30.42
- Average Volume (3m)
- 6.67M
Important Dates
Almonty Industries upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Almonty Industries as a current ratio of 3.89, with Debt / Equity ratio of 45.31%
- Current Ratio
- 3.89
- Quick Ratio
- 3.76
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 3.69
- Interest Coverage Ratio
- -11.29
Taxes
In the past 12 months, Almonty Industries has paid 470.00K in taxes.
- Income Tax
- 470.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Almonty Industries EV to EBITDA ratio is -55.72, with an EV/FCF ratio of -57.60.
- EV to Sales
- 43.20
- EV to EBITDA
- -55.72
- EV to Free Cash Flow
- -57.60
- EV to Operating Cash Flow
- 133.78
Balance Sheet
Almonty Industries has $863.61M in cash and marketable securities with $572.21M in debt, giving a net cash position of $291.40M billion.
- Cash & Marketable Securities
- $863.61M
- Total Debt
- $572.21M
- Net Cash
- $291.40M
- Net Cash Per Share
- $1.01
- Tangible Book Value Per Share
- $1.32
Margins
Gross margin is 46.77%, with operating margin of -0.14%, and net profit margin of 73.34%.
- Gross Margin
- 46.77%
- Operating Margin
- -0.14%
- Pretax Margin
- 83.71%
- Net Profit Margin
- 73.34%
- EBITDA Margin
- -77.54%
- EBIT Margin
- -78.86%
Analyst Forecast
The average price target for Almonty Industries is $22.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $22.18
- Price Target Upside
- 155.22% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 207.96%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- 44
