YOLFTbeta
Almonty Industries Inc. Common Shares

Almonty Industries Inc. Common Shares

ALM · NASDAQ · Basic Materials / Other Industrial Metals & Mining

8.22USD+0.59 (+7.73%)

Price History

Full chart

Market Stats

Previous Close7.63
Open7.57
Day Range7.57 – 8.31
52-Week Range5.44 – 24.41
Volume7.92M
Market Cap2.51B
P/E (TTM)48.28
Forward P/E6.88
EPS0.18
Dividend Yield0.00%
Beta1.50
50-Day Avg13.39
200-Day Avg15.83

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. M. Lewis Black
  • Employees341
  • Headquarters8 S Idaho St, Dillon, MT, United States, 59725, USA
  • Websitehttps://almonty.com

Leadership

  • Mr. M. Lewis BlackChairman, President & CEO · b. 1971
  • Mr. Jorge Mariano Beristain B.Com., C.F.A.Chief Financial Officer · b. 1970
  • Brig.Gen. Steven L. AllenChief Operating Officer
  • Mr. John YiPresident - Almonty Korea Tungsten
  • Mr. Ujin ChoiProject Managing Director of the Sangdong Mine
  • Mr. Antonio Correa de SaChief Executive Officer of BTW
  • Mr. Guillaume Wiesenbach de Luxembourg C.F.A.Chief Development Officer
  • Ms. Marion McGrathCorporate Secretary · b. 1961

Financials

Income Statement

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.72M20.85M24.80M22.51M28.84M32.51M
Growth (%)-+5.70%+18.94%-9.22%+28.10%+12.75%
Cost of Revenue19.17M18.06M22.25M21.43M26.87M29.10M
Gross Profit553.28K2.79M2.55M1.08M1.97M3.42M
Gross Margin2.81%13.37%10.27%4.81%6.83%10.51%
Operating Expense5.95M7.89M9.96M6.96M8.89M31.57M
Operating Income-5.40M-5.11M-7.41M-5.87M-6.92M-28.16M
Operating Margin-27.38%-24.49%-29.88%-26.10%-23.99%-86.59%
EBITDA-5.27M-2.98M-8.97M-3.39M-10.24M-28.16M
EBITDA Margin-26.70%-14.27%-36.19%-15.05%-35.50%-86.59%
Net Income-7.12M-7.75M-14.49M-8.84M-16.30M-161.91M
Net Income Margin-36.09%-37.19%-58.44%-39.26%-56.52%-497.98%
Interest Expense3.01M3.49M3.86M4.30M4.57M2.49M
Interest Expense % of Total Revenue15.27%16.73%15.58%19.12%15.84%7.67%

Balance Sheet

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets118.72M165.85M192.84M235.33M256.35M589.73M
Total Liabilities95.80M128.36M153.09M186.83M217.28M231.92M
Total Equity22.92M37.49M39.75M48.51M39.07M357.81M
Cash1.86M1.05M8.44M22.02M7.83M265.95M
Total Debt48.35M67.71M89.48M130.07M158.02M162.11M
Net Debt46.49M66.66M81.04M108.05M150.19M-103.83M

Cash Flow

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.80M-8.44M-3.75M-11.70M-7.50M-19.14M
Investing Cash Flow-4.95M-10.00M-22.75M-17.49M-36.23M-62.27M
Financing Cash Flow9.36M17.19M33.40M43.37M29.37M342.00M
Capital Expenditure4.95M10.00M22.75M17.49M36.23M60.85M
Free Cash Flow-8.74M-18.44M-26.50M-29.19M-43.73M-79.98M
Dividends Paid-00000
FCF to OCF230.28%218.50%706.80%249.53%583.21%417.98%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateAug 29, 2013Dec 20, 2013Feb 27, 2014May 9, 2014Aug 27, 2014Mar 2, 2015May 28, 2015Aug 28, 2015Mar 1, 2016May 31, 2016Aug 30, 2016Sep 30, 2016Mar 1, 2017May 31, 2017Aug 29, 2017Mar 1, 2018May 30, 2018Jun 30, 2018Jan 14, 2019Mar 31, 2019Aug 15, 2019Nov 14, 2019Dec 31, 2019Sep 29, 2020Nov 17, 2020May 18, 2021Aug 17, 2021Nov 18, 2021May 16, 2022Aug 15, 2022Nov 15, 2022May 15, 2023Aug 15, 2023Nov 15, 2023May 15, 2024Aug 14, 2024Nov 13, 2024Mar 24, 2025May 15, 2025Aug 14, 2025Nov 3, 2025Mar 19, 2026May 14, 2026Aug 11, 2026Nov 2, 2026
EPS Estimate---------------------------------------0.01-0.01-0.01-0.010.020.100.07
EPS Actual-0.07-0.040.040.09-0.00-0.03-0.080.01-0.07-0.05-0.04-0.09-0.05-0.04-0.01-0.010.030.04-0.120.020.00-0.02-0.140.00-0.01-0.02-0.02-0.03-0.01-0.01-0.05-0.01-0.01-0.01-0.02-0.01-0.02-0.02-0.19-0.300.13-0.050.000.10-0.02
Surprise---------------------------------------1166.67%-2900.00%1400.00%-376.00%-76.00%0.00%-128.57%
Timing---------------------------------------After-hoursPre-marketPre-marketAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap2.51B
Enterprise Value2.22B
Trailing P/E48.28
Forward P/E6.88
Price / Sales29.22
Price / Book6.37
EPS0.18
Book Value1.36
Revenue (TTM)85.80M
Gross Profit (TTM)42.74M
EBITDA5.13M
Profit Margin125.23%
Operating Margin37.51%
Return on Equity38.22%
Return on Assets0.28%
Shares Outstanding288.48M
Shares Float218.96M
Beta1.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 11 analystsTarget 23.69
  • Strong Buy
    10
  • Hold
    1

Ownership Breakdown

Institutions
47.25%
Insiders
15.08%
Retail / Other
37.67%

Top Institutional Holders

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  • Vanguard Capital Management, LLC
    6.33M2.20%
  • BlackRock Inc
    6.08M2.11%
  • T. Rowe Price Associates, Inc.
    5.72M1.98%
  • Swedbank AB
    5.16M1.79%
  • T. Rowe Price Investment Management,Inc.
    5.05M1.75%
  • Hood River Capital Management LLC
    4.62M1.60%
  • Driehaus Capital Management LLC
    4.04M1.40%
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    3.03M1.05%
  • NORGES BANK
    2.89M1.00%
  • Jane Street Group LLC
    2.19M0.76%
  • State Street Corp
    1.99M0.69%

Top Fund Holders

  • Fidelity Tactical High Income Sr F8
    10.60M3.67%
  • Fidelity Advisor Multi-Asset Income I
    8.52M2.95%
  • VanEck Rare Earth & Strat Mtls ETF
    5.92M2.05%
  • Swedbank Robur Allemansfond Komplett
    5.00M1.73%
  • VanEck RreErth&StratMtlsETFA$Acc
    3.53M1.23%
  • Fidelity Small Cap Value Fund
    3.27M1.13%
  • Swedbank Robur Kapitalinvest
    2.20M0.76%

Dividends

20141×
0.04Aug 25, 2014

Stock Splits

  • Jul 8, 20252:3