Almonty Industries (ALI1) Financial Statements
Almonty Industries Financial Overview
Almonty Industries's market cap is currently $2.24B. The company's EPS TTM is $0.20; its P/E ratio is 60.78; Almonty Industries is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 23 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.51M | $ 19.36M | $ 24.80M | $ 20.85M | $ 25.09M |
| Gross Profit | $ 3.42M | $ 1.32M | $ 2.55M | $ 2.79M | $ -1.37M |
| Operating Income | $ -28.16M | $ -6.92M | $ -8.15M | $ -5.11M | $ -8.95M |
| EBITDA | $ -28.16M | $ -6.87M | $ -6.85M | $ -3.32M | $ -7.57M |
| Net Income | $ -161.91M | $ -10.94M | $ -14.49M | $ -7.75M | $ -9.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 265.95M | $ 5.26M | $ 8.44M | $ 1.05M | $ 2.37M |
| Total Assets | $ 589.73M | $ 172.08M | $ 192.84M | $ 165.85M | $ 151.06M |
| Total Debt | $ 162.11M | $ 106.91M | $ 89.48M | $ 67.71M | $ 61.52M |
| Net Debt | $ -103.83M | $ 101.65M | $ 81.04M | $ 66.66M | $ 59.15M |
| Total Liabilities | $ 231.92M | $ 217.28M | $ 153.09M | $ 128.36M | $ 121.89M |
| Stockholders' Equity | $ 357.81M | $ 39.07M | $ 39.75M | $ 37.49M | $ 29.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -79.98M | $ -43.73M | $ -28.33M | $ -18.44M | $ -11.13M |
| Operating Cash Flow | $ -19.14M | $ -6.57M | $ -5.57M | $ -8.44M | $ -4.83M |
| Investing Cash Flow | $ -62.27M | $ -24.32M | $ -22.75M | $ -10.00M | $ -6.29M |
| Financing Cash Flow | $ 342.00M | $ 21.25M | $ 35.22M | $ 17.19M | $ 11.91M |
Currency in CAD