Almonty Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Almonty Industries
AII Stock  CAD 12.12  0.54  4.27%   
Almonty Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Almonty Industries' valuation are provided below:
Gross Profit
1.6 M
Profit Margin
(2.16)
Market Capitalization
3.2 B
Enterprise Value Revenue
113.1197
Revenue
30.1 M
We have found one hundred twenty available fundamental signals for Almonty Industries, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Almonty Industries' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 31st of December 2025, Market Cap is likely to grow to about 242.7 M. Also, Enterprise Value is likely to grow to about 360.4 M

Almonty Industries Total Revenue

25.68 Million

Check Almonty Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Almonty Industries' main balance sheet or income statement drivers, such as Interest Expense of 2.5 M, Selling General Administrative of 7.4 M or Selling And Marketing Expenses of 2.7 K, as well as many indicators such as Price To Sales Ratio of 8.42, Dividend Yield of 0.0308 or PTB Ratio of 6.21. Almonty financial statements analysis is a perfect complement when working with Almonty Industries Valuation or Volatility modules.
  
This module can also supplement various Almonty Industries Technical models . Check out the analysis of Almonty Industries Correlation against competitors.

Almonty Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets141.6 M256.3 M129.5 M
Slightly volatile
Total Current Liabilities41.1 M51.1 M37.6 M
Slightly volatile
Total Stockholder Equity38.5 M39.1 M35.2 M
Slightly volatile
Cash6 M7.8 M5.4 M
Slightly volatile
Cash And Short Term Investments6 M7.8 M5.4 M
Slightly volatile
Net Receivables2.6 M3.5 M2.3 M
Slightly volatile
Common Stock Total Equity62 M105.3 M64.3 M
Slightly volatile
Common Stock Shares Outstanding137 M254 M125.3 M
Slightly volatile
Liabilities And Stockholders Equity141.6 M256.3 M129.5 M
Slightly volatile
Other Stockholder Equity9.7 M17.4 M8.9 M
Pretty Stable
Total Liabilities228.1 M217.3 M102.1 M
Slightly volatile
Total Current Assets16.5 M20.6 M15.1 M
Slightly volatile
Common Stock88.8 M146.5 M73.9 M
Slightly volatile
Short and Long Term Debt Total165.9 M158 M60.9 M
Slightly volatile
Property Plant And Equipment Net106.2 M201.9 M91.8 M
Slightly volatile
Current Deferred Revenue70.3 K74 K1.3 M
Slightly volatile
Accounts Payable12.5 M18.5 M10.9 M
Slightly volatile
Non Current Assets Total134 M235.8 M116.6 M
Slightly volatile
Non Currrent Assets Other24.9 M31.5 M22 M
Slightly volatile
Non Current Liabilities Total174.5 M166.2 M64.1 M
Slightly volatile
Inventory7.2 M6.7 M6.3 M
Slightly volatile
Other Current Assets1.4 M2.5 M1.2 M
Slightly volatile
Property Plant And Equipment Gross125.5 M246.8 M108.4 M
Slightly volatile
Short Term Debt23.2 M21.9 M19.9 M
Slightly volatile
Other Assets31.5 M33.9 M22.9 M
Slightly volatile
Long Term Debt142.9 M136.1 M48.9 M
Slightly volatile
Long Term Debt Total142.9 M136.1 M48.9 M
Slightly volatile
Capital Surpluse16.9 M16.1 M6.3 M
Slightly volatile
Property Plant Equipment137.1 M201.9 M114 M
Slightly volatile
Other Liabilities30.5 M34.5 M40.8 M
Slightly volatile
Net Tangible Assets31.6 M33.7 M36.9 M
Very volatile
Short and Long Term Debt24 M21.9 M30.2 M
Pretty Stable
Net Invested Capital136.1 M197.1 M114 M
Slightly volatile
Capital Stock122.8 M146.5 M102.3 M
Slightly volatile
Deferred Long Term Liabilities16.1 M15.3 M5.5 M
Slightly volatile

Almonty Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.4 M8.9 M6.5 M
Slightly volatile
Selling And Marketing Expenses2.7 K3 K3.3 K
Slightly volatile
Other Operating Expenses38 M35.8 M33.8 M
Slightly volatile
Total Operating Expenses7.8 M8.9 M7.2 M
Slightly volatile
Depreciation And Amortization1.1 M1.1 M4.6 M
Slightly volatile
Total Revenue25.7 M28.8 M30.4 M
Very volatile
Cost Of Revenue32.5 M26.9 M27.4 M
Pretty Stable
Interest Income9.5 M9 M3.6 M
Slightly volatile
Reconciled Depreciation1.1 M1.1 M4.7 M
Slightly volatile

Almonty Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2 M2.7 M2.3 M
Very volatile
Begin Period Cash Flow23.1 M22 M5.9 M
Slightly volatile
End Period Cash Flow6 M7.8 M5.4 M
Slightly volatile
Depreciation1.1 M1.1 M4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.428.01683.7694
Slightly volatile
Dividend Yield0.03080.03460.0377
Slightly volatile
PTB Ratio6.215.91652.7996
Slightly volatile
Days Sales Outstanding25.1444.302329.5465
Pretty Stable
Book Value Per Share0.150.15380.4157
Slightly volatile
Stock Based Compensation To Revenue0.05090.09480.0726
Very volatile
Capex To Depreciation33.9732.34917.7092
Slightly volatile
PB Ratio6.215.91652.7996
Slightly volatile
EV To Sales13.8913.22535.8347
Slightly volatile
Inventory Turnover5.453.98725.0996
Slightly volatile
Days Of Inventory On Hand74.7491.542188.9087
Slightly volatile
Payables Turnover2.721.45472.5805
Slightly volatile
Sales General And Administrative To Revenue0.190.30820.236
Slightly volatile
Capex To Revenue1.321.25650.5076
Slightly volatile
Cash Per Share0.02930.03080.1093
Slightly volatile
Payout Ratio0.0770.08670.0945
Slightly volatile
Days Payables Outstanding141251164
Slightly volatile
Current Ratio0.380.40261.0964
Slightly volatile
Tangible Book Value Per Share0.150.15380.4157
Slightly volatile
Receivables Turnover14.598.238914.2675
Very volatile
Shareholders Equity Per Share0.150.15380.4157
Slightly volatile
Debt To Equity4.254.04431.6441
Slightly volatile
Capex Per Share0.140.14260.1323
Slightly volatile
Average Receivables412.2 K463.8 K505.6 K
Slightly volatile
Revenue Per Share0.110.11350.3294
Slightly volatile
Interest Debt Per Share0.370.640.4208
Pretty Stable
Debt To Assets0.650.61640.3622
Slightly volatile
Graham Number0.430.460.7721
Slightly volatile
Operating Cycle99.88136118
Slightly volatile
Price Book Value Ratio6.215.91652.7996
Slightly volatile
Days Of Payables Outstanding141251164
Slightly volatile
Dividend Payout Ratio0.0770.08670.0945
Slightly volatile
Company Equity Multiplier6.896.56083.8289
Slightly volatile
Long Term Debt To Capitalization0.820.7770.3962
Slightly volatile
Total Debt To Capitalization0.840.80180.5258
Slightly volatile
Debt Equity Ratio4.254.04431.6441
Slightly volatile
Quick Ratio0.260.27070.9331
Slightly volatile
Net Income Per E B T1.11.02341.0062
Pretty Stable
Cash Ratio0.150.15320.8029
Slightly volatile
Days Of Inventory Outstanding74.7491.542188.9087
Slightly volatile
Days Of Sales Outstanding25.1444.302329.5465
Pretty Stable
Price To Book Ratio6.215.91652.7996
Slightly volatile
Fixed Asset Turnover0.140.14280.4212
Slightly volatile
Debt Ratio0.650.61640.3622
Slightly volatile
Price Sales Ratio8.428.01683.7694
Slightly volatile
Asset Turnover0.110.11250.3013
Slightly volatile
Price Fair Value6.215.91652.7996
Slightly volatile

Almonty Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap242.7 M231.2 M108.6 M
Slightly volatile

Almonty Fundamental Market Drivers

Forward Price Earnings56.1798
Cash And Short Term Investments7.8 M

About Almonty Industries Financial Statements

Almonty Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Almonty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue74 K70.3 K
Total Revenue28.8 M25.7 M
Cost Of Revenue26.9 M32.5 M
Stock Based Compensation To Revenue 0.09  0.05 
Sales General And Administrative To Revenue 0.31  0.19 
Capex To Revenue 1.26  1.32 
Revenue Per Share 0.11  0.11 
Ebit Per Revenue(0.24)(0.25)

Pair Trading with Almonty Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Almonty Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Almonty Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Almonty Stock

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The ability to find closely correlated positions to Almonty Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Almonty Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Almonty Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Almonty Industries to buy it.
The correlation of Almonty Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Almonty Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Almonty Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Almonty Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Almonty Stock

Almonty Industries financial ratios help investors to determine whether Almonty Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Almonty with respect to the benefits of owning Almonty Industries security.
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Profit & Loss
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Cash Flow
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Valuation
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