ALM Financials
Almonty Industries Inc - Financial statements & key metrics
Stock Price
$20.33
Market Cap
$5.61B
EPS
$-0.49
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$32.51M
Gross Profit
$2.38M
Operating Income
$-29.23M
Net Income
$-161.91M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$589.73M
Total Liabilities
$231.92M
Shareholders Equity
$357.81M
Cash & Equivalents
$265.95M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-19.14M
CapEx
$60.85M
Free Cash Flow
$-79.98M
Profitability Metrics
Gross Margin
31.3%
Operating Margin
0.1%
Net Margin
-2.7%
ROE
-0.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ALM revenue?
ALM's most recent quarterly revenue was $32.51M. Annual revenue can be calculated by summing the four most recent quarters.
Is ALM profitable?
ALM reported a loss of $161.91M in the most recent quarter. The net profit margin is -2.7%.
What is ALM market cap?
ALM has a market capitalization of $5.61B, making it a mid-cap stock.
Does ALM have debt?
View ALM's balance sheet for debt information.
What is ALM cash flow?
ALM's most recent quarterly free cash flow was $-79.98M.