Almonty Industries Inc. (ALM) Financials

ALM Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateCashDebtCapital 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

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DateShares Outstanding
June 30, 2026 207.7 million
March 31, 2026 199.7 million
Dec. 31, 2025 191.7 million
Sept. 30, 2025 185.6 million

ALM Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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:
4.15
24.41

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

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