20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Almonty Industries Inc. Common Shares (ALM) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in Dillon, United States with about 341 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, ALM reported C$33M in revenue and (C$118M) in net income.
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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | C$73M | C$33M | C$29M | C$23M | C$25M | C$21M | C$20M |
| Gross Profit | C$34M | C$2M | C$2M | C$1M | C$3M | C$3M | C$1M |
| Gross Margin % | 46.8% | 7.3% | 6.8% | 4.8% | 10.3% | 13.4% | 2.8% |
| Operating Income (EBIT) | C$0M | (C$29M) | (C$7M) | (C$6M) | (C$7M) | (C$5M) | (C$5M) |
| Operating Margin % | -0.1% | -89.8% | -24.0% | -26.1% | -29.9% | -24.5% | -27.4% |
| Net Income | C$54M | (C$118M) | (C$16M) | (C$9M) | (C$14M) | (C$8M) | (C$7M) |
| Net Margin % | 73.3% | -362.6% | -56.5% | -39.3% | -58.4% | -37.2% | -36.1% |
| EBITDA | (C$57M) | (C$21M) | (C$10M) | (C$3M) | (C$9M) | (C$3M) | (C$5M) |
| Earnings Per Share (EPS) | C$0.15 | C$-0.57 | C$-0.10 | C$-0.06 | C$-0.10 | C$-0.06 | C$-0.06 |
| Shares Outstanding (M) | 295M | 208M | 169M | 151M | 142M | 132M | 122M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$30M | C$25M | C$9M | C$9M | C$7M | C$8M | C$6M | C$7M |
| Gross Profit | C$19M | C$13M | C$1M | C$1M | (C$1M) | C$1M | (C$1M) | C$1M |
| Gross Margin % | 61.5% | 51.2% | 15.1% | 14.4% | -13.1% | 9.5% | -8.0% | 9.7% |
| Operating Income (EBIT) | C$12M | C$2M | (C$11M) | (C$3M) | (C$12M) | (C$4M) | (C$3M) | (C$2M) |
| Operating Margin % | 38.2% | 8.8% | -123.6% | -36.2% | -164.1% | -44.3% | -42.1% | -31.6% |
| Net Income | C$128M | (C$5M) | (C$102M) | C$33M | (C$58M) | (C$35M) | (C$5M) | (C$5M) |
| Net Margin % | 422.9% | -20.7% | -1173.0% | 381.7% | -809.4% | -437.8% | -86.1% | -78.3% |
| EBITDA | C$12M | (C$2M) | (C$101M) | C$35M | (C$57M) | (C$33M) | (C$4M) | (C$4M) |
| Earnings Per Share (EPS) | C$0.43 | C$-0.02 | C$-0.39 | C$0.13 | C$-0.30 | C$-0.19 | C$-0.03 | C$-0.03 |
| Shares Outstanding (M) | 295M | 278M | 263M | 258M | 192M | 184M | 173M | 172M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$24M | (C$19M) | (C$7M) | (C$12M) | (C$4M) | (C$8M) | (C$4M) |
| Capital Expenditures (CapEx) | C$78M | C$61M | C$36M | C$17M | C$23M | C$10M | C$5M |
| Free Cash Flow (FCF) | (C$55M) | (C$80M) | (C$44M) | (C$29M) | (C$27M) | (C$18M) | (C$9M) |
| FCF Margin % | -75.0% | -246.0% | -151.7% | -129.7% | -106.9% | -88.5% | -44.3% |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$15M | C$10M | (C$12M) | C$11M | (C$13M) | (C$4M) | C$2M | (C$4M) |
| Capital Expenditures (CapEx) | C$11M | C$22M | C$10M | C$36M | C$7M | C$8M | C$13M | C$7M |
| Free Cash Flow (FCF) | C$5M | (C$12M) | (C$23M) | (C$25M) | (C$20M) | (C$12M) | (C$12M) | (C$11M) |
| FCF Margin % | 15.8% | -47.6% | -260.0% | -285.5% | -282.1% | -154.3% | -183.4% | -155.4% |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | C$1.2B | C$590M | C$256M | C$235M | C$193M | C$166M | C$119M |
| Cash & Cash Equivalents | C$864M | C$266M | C$8M | C$22M | C$8M | C$1M | C$2M |
| Total Liabilities | C$811M | C$232M | C$217M | C$187M | C$153M | C$128M | C$96M |
| Total Debt (Short + Long-Term) | C$41M | C$162M | C$158M | C$130M | C$89M | C$68M | C$39M |
| Total Shareholders' Equity | C$388M | C$358M | C$39M | C$49M | C$40M | C$37M | C$23M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALM viewer.
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