Almonty Industries Inc. (ALM) Financials
ALM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 844.0 million | 570.7 million |
| March 31, 2026 | 434.3 million | 178.4 million |
| Dec. 31, 2025 | 430.2 million | 169.2 million |
| Sept. 30, 2025 | 311.1 million | 188.0 million |
ALM Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 3.4 million | 554228 |
| March 31, 2026 | -8.7 million | 2.6 million |
| Dec. 31, 2025 | -16.5 million | 2.0 million |
| Sept. 30, 2025 | -17.8 million | 522112 |
ALM Net Income
No data available :(
ALM Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 607.8 million | - | - |
| March 31, 2026 | 186.3 million | - | - |
| Dec. 31, 2025 | 194.0 million | - | - |
| Sept. 30, 2025 | 80.1 million | - | - |
ALM Shares Outstanding
ALM Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.5 million | - | 4.4 million | 554228 |
| March 31, 2026 | 15.6 million | - | 6.9 million | 807478 |
| Dec. 31, 2025 | 7.5 million | - | 8.8 million | - |
| Sept. 30, 2025 | 25.6 million | - | 3.2 million | - |
ALM Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 21.3 million | 8.2 million |
| March 31, 2026 | 18.2 million | 8.9 million |
| Dec. 31, 2025 | 6.4 million | 5.4 million |
| Sept. 30, 2025 | 6.2 million | 5.3 million |
ALM
Price: $16.86
52 week price:
Earnings Per Share: 0.21 USD
P/E Ratio: 74.29
Exchange: NMS
Sector: Basic Materials
Industry: Other Precious Metals
Market Capitalization: 5.0 billion