ALM Earnings & Financial Statements
Almonty Industries Inc. Common Shares
$10.19
-$0.79(-7.19%)
43
Overall
40
Value
36
Tech
55
Quality
Market Cap
$2.94B
Volume
7.91M
52W Range
$5.44 - $24.41
Target Price
$24.15
ALM earnings and financial statements: Almonty Industries Inc. Common Shares's income statement, balance sheet and cash flow statement, annual and quarterly.
ALM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $32.51M | $28.84M | $22.51M | $24.80M | $20.85M |
| Cost of revenue | $30.14M | $26.87M | $21.43M | $22.25M | $18.06M |
| Operating income | -$29.23M | -$6.92M | -$5.87M | -$7.41M | -$5.11M |
| EBITDA | -$156.37M | -$10.24M | -$6.95M | -$8.97M | -$2.98M |
| Net income | -$161.91M | -$16.30M | -$13.13M | -$14.49M | -$7.75M |
| EPS (diluted) | $-0.78 | $-0.10 | $-0.04 | $-0.07 | $-0.04 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $589.73M | $256.35M | $235.33M | $198.56M | $165.85M |
| Total liabilities | $231.92M | $217.28M | $186.83M | $153.09M | $128.36M |
| Shareholders’ equity | $357.81M | $39.07M | $48.51M | $39.75M | $37.49M |
| Cash and equivalents | $268.41M | $7.83M | $22.02M | $8.44M | $1.05M |
| Long-term debt | $134.85M | $135.01M | $95.90M | $59.13M | $49.01M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$19.14M | -$7.50M | -$11.70M | -$5.57M | -$8.44M |
| Free cash flow | -$79.98M | -$43.73M | -$29.19M | -$28.33M | -$8.44M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALM | $10.19 | -7.2% | 7.91M |
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