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Almonty Industries

(TSX) AII

Current Price$25.80
Market Cap$7.23B
Since IPO (2011)+1,654%
5 Year+1,358%
1 Year+611%
1 Month-19%

Almonty Industries Financials at a Glance

Market Cap

$7.23B

Revenue (TTM)

$50.01M

Net Income (TTM)

$132.55M

EPS (TTM)

$-0.73

P/E Ratio

-36.40

Dividend

$0.00

Beta (Volatility)

1.02 (Average)

Price

$25.80

Volume

410,528

Open

$26.12

Previous Close

$25.80

Daily Range

$25.02 - $26.36

52-Week Range

$3.58 - $33.35

AII News

No articles available.

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About Almonty Industries

Industry

Metals and Mining

Sector

Materials

CEO

Lewis Black

Headquarters

Toronto, ON M5X 1C7, CA

AII Financials

Key Financial Metrics (TTM)

Gross Margin

29%

Operating Margin

-47%

Net Income Margin

-3%

Return on Equity

-71%

Return on Capital

-5%

Return on Assets

-22%

Earnings Yield

-2.75%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$7.23B

Shares Outstanding

280.37M

Volume

410.53K

Avg. Volume

932.64K

Financials (TTM)

Gross Profit

$2.38M

Operating Income

$29.23M

EBITDA

$156.37M

Operating Cash Flow

$19.14M

Capital Expenditure

$60.85M

Free Cash Flow

$79.98M

Cash & ST Invst.

$265.95M

Total Debt

$162.11M

Almonty Industries Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$25.40M

+221.2%

Gross Profit

$13.01M

+1630.1%

Gross Margin

51.22%

N/A

Market Cap

$7.23B

N/A

Market Cap/Employee

$17.95M

N/A

Employees

403

N/A

Net Income

$5.26M

+84.8%

EBITDA

$2.50M

+107.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$94.01M

+160.8%

Accounts Receivable

$12.80M

+256.1%

Inventory

$9.31M

+31.5%

Long Term Debt

$108.96M

-29.2%

Short Term Debt

$56.88M

+221.1%

Return on Assets

-21.89%

N/A

Return on Invested Capital

-4.81%

N/A

Free Cash Flow

$12.35M

-1.2%

Operating Cash Flow

$9.43M

+314.3%

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Questions About AII

What is the current price of Almonty Industries?

Almonty Industries is trading at CA$25.80 per share.

What is the 52-week range for Almonty Industries?

Over the past 52 weeks, Almonty Industries has traded between CA$3.59 and CA$33.35.

How much debt does Almonty Industries have?

As of the most recent reporting period, Almonty Industries reported total debt of $165.84M.

How much cash does Almonty Industries have on hand?

Almonty Industries reported $259.85M in cash and cash equivalents in its most recent financial results.

What is Almonty Industries’s dividend yield?

Almonty Industries does not currently have a dividend yield.

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