Almonty Industries IncAII
Price$13.16Intrinsic value$1.0892% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $23.7M+18.4% YoYTTM through 31 Dec 2025
Net Income -$118.1MTTM through 31 Dec 2025
Free Cash Flow -$14MTTM through 31 Dec 2025

Margins

Current
Gross Margin14.1%
EBITDA Margin-108.2%
Operating Margin-111.5%
Net Margin-498.0%

Returns

-45.3%ROE
-27.5%ROA

Balance Sheet Health

Debt / Equity0.45x
Current Ratio3.89x
Net Debt-$106.3Mnet cash position
Cash & Equivalents$268.4M

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin-58.9%
Earnings-Beat Rate25.0%

Dividend

No dividend
Financials converted at 1.3695 from CAD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.