Symbols / ALM Stock $17.64 +2.44% Almonty Industries Inc.

Basic Materials • Other Industrial Metals & Mining • United States • NCM
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Other Industrial Metals & Mining
CEO Mr. M. Lewis Black
Exch · Country NCM · United States
Market Cap 5.01B
Enterprise Value 4.82B
Income -132.56M
Sales 50.01M
FCF (ttm) -59.58M
Book/sh 1.00
Cash/sh 0.93
Employees 341
Insider 10d
IPO Jun 17, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E 9.37
PEG
P/S 100.09
P/B 17.71
P/C
EV/EBITDA -210.87
EV/Sales 96.33
Quick Ratio 2.33
Current Ratio 2.45
Debt/Eq 46.33
LT Debt/Eq
EPS (ttm) -0.49
EPS next Y 1.88
EPS Growth
Revenue Growth 221.20%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-14
Earnings (prior) 2026-05-14
ROA -3.31%
ROE -70.70%
ROIC
Gross Margin 31.28%
Oper. Margin 8.83%
Profit Margin -265.08%
Shs Outstand 283.74M
Shs Float 214.09M
Insider Own 21.92%
Instit Own 38.32%
Short Float
Short Ratio 0.64
Short Interest 5.54M
52W High 24.41
vs 52W High -27.73%
52W Low 3.16
vs 52W Low 458.23%
Beta
Impl. Vol. 0.39%
Rel Volume 0.81
Avg Volume 5.61M
Volume 4.57M
Target (mean) $23.58
Tgt Median $22.86
Tgt Low $20.73
Tgt High $26.15
# Analysts 7
Recom Strong_buy
Prev Close $17.22
Price $17.64
Change 2.44%

Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered in Dillon, Montana.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.64
Low
$20.73
High
$26.15
Mean
$23.58

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-26 main DA Davidson Buy → Buy $25
2026-03-20 main B. Riley Securities Buy → Buy $23
2026-03-20 main DA Davidson Buy → Buy $25
2026-03-20 main Oppenheimer Outperform → Outperform $19
2026-02-13 main B. Riley Securities Buy → Buy $17
2026-02-04 main DA Davidson Buy → Buy $18
2025-12-19 main DA Davidson Buy → Buy $12
2025-11-13 main DA Davidson Buy → Buy $12
2025-10-28 main DA Davidson Buy → Buy $11
2025-10-15 main Oppenheimer Outperform → Outperform $12
2025-10-07 main DA Davidson Buy → Buy $11
2025-08-11 init Oppenheimer — → Outperform $7
2025-08-06 init DA Davidson — → Buy $7
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 D'Amato (Daniel Guy) Director of Issuer 740,740 $0.71 $522,962
2026-04-01 D'Amato (Daniel Guy) Director of Issuer 118,629 $0.80 $94,903
2026-03-31 Perna (Gustave F.) Director of Issuer 66,666
2026-03-31 Perna (Gustave F.) Director of Issuer 6,067
2026-03-30 D'Amato (Daniel Guy) Director of Issuer 433,333
2026-03-27 Estevez (Alan) Director of Issuer 66,666
2026-03-25 Fox (Brian) Senior Officer of Issuer 20,000 $15.74 $314,800
2026-03-24 Black (Michael Lewis) Director of Issuer 100,000 $14.95 $1,495,000
2026-03-24 Fox (Brian) Senior Officer of Issuer 9,695
2026-03-23 Almonty Partners L L C 10% Security Holder of Issuer 5,000,000 $15.25 $76,250,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
32.51
+12.75%
28.84
+28.10%
22.51
-9.22%
24.80
Operating Revenue
32.51
+12.75%
28.84
+28.10%
22.51
-9.22%
24.80
Cost Of Revenue
30.14
+12.18%
26.87
+25.38%
21.43
-3.69%
22.25
Reconciled Cost Of Revenue
30.14
+12.18%
26.87
+25.38%
21.43
-3.69%
22.25
Gross Profit
2.38
+20.56%
1.97
+81.90%
1.08
-57.48%
2.55
Operating Expense
31.61
+255.56%
8.89
+27.77%
6.96
-30.12%
9.96
Selling General And Administration
31.61
+255.56%
8.89
+27.77%
6.96
-30.12%
9.96
Selling And Marketing Expense
4.09
+247.28%
1.18
General And Administrative Expense
31.61
+255.56%
8.89
+27.77%
6.96
-30.12%
9.96
Salaries And Wages
11.09
+305.45%
2.73
+139.61%
1.14
-70.06%
3.81
Other Gand A
20.52
+233.40%
6.16
+5.83%
5.82
-5.35%
6.14
Total Expenses
61.74
+72.69%
35.76
+25.97%
28.38
-11.86%
32.20
Operating Income
-29.23
-322.47%
-6.92
-17.79%
-5.87
+20.72%
-7.41
EBITDA
-156.37
-1427.32%
-10.24
-202.18%
-3.39
+62.24%
-8.97
Normalized EBITDA
-26.65
-359.70%
-5.80
-4.71%
-5.54
+19.22%
-6.85
Reconciled Depreciation
1.04
-6.88%
1.12
+3.99%
1.08
-17.03%
1.30
EBIT
-157.41
-1285.90%
-11.36
-154.38%
-4.46
+56.53%
-10.27
Total Unusual Items
-129.72
-2820.92%
-4.44
-306.75%
2.15
+201.32%
-2.12
Total Unusual Items Excluding Goodwill
-129.72
-2820.92%
-4.44
-306.75%
2.15
+201.32%
-2.12
Special Income Charges
Net Income
-161.91
-893.45%
-16.30
-84.43%
-8.84
+39.01%
-14.49
Pretax Income
-161.44
-913.71%
-15.93
-81.60%
-8.77
+37.95%
-14.13
Net Non Operating Interest Income Expense
-2.49
+45.38%
-4.57
+9.48%
-5.04
-9.53%
-4.61
Interest Expense Non Operating
4.03
-11.71%
4.57
+6.11%
4.30
+11.44%
3.86
Net Interest Income
-2.49
+45.38%
-4.57
+9.48%
-5.04
-9.53%
-4.61
Interest Expense
4.03
-11.71%
4.57
+6.11%
4.30
+11.44%
3.86
Interest Income Non Operating
1.54
+76850.00%
0.00
Interest Income
1.54
+76850.00%
0.00
Other Income Expense
-129.72
-2820.92%
-4.44
-306.75%
2.15
+201.32%
-2.12
Gain On Sale Of Security
-129.72
-2820.92%
-4.44
-306.75%
2.15
+201.32%
-2.12
Tax Provision
0.47
+26.34%
0.37
+455.22%
0.07
-81.18%
0.36
Tax Rate For Calcs
0.00
+0.00%
0.00
-62.50%
0.00
+52.61%
0.00
Tax Effect Of Unusual Items
-19.46
-2820.92%
-0.67
-177.53%
0.86
+254.63%
-0.56
Net Income Including Noncontrolling Interests
-161.91
-893.45%
-16.30
-84.43%
-8.84
+39.01%
-14.49
Net Income From Continuing Operation Net Minority Interest
-161.91
-893.45%
-16.30
-84.43%
-8.84
+39.01%
-14.49
Net Income From Continuing And Discontinued Operation
-161.91
-893.45%
-16.30
-84.43%
-8.84
+39.01%
-14.49
Net Income Continuous Operations
-161.91
-893.45%
-16.30
-84.43%
-8.84
+39.01%
-14.49
Normalized Income
-51.65
-312.46%
-12.52
-23.68%
-10.13
+21.66%
-12.93
Net Income Common Stockholders
-161.91
-893.45%
-16.30
-84.43%
-8.84
+39.01%
-14.49
Diluted EPS
-0.78
-680.00%
-0.10
-66.67%
-0.06
+42.86%
-0.10
Basic EPS
-0.78
-680.00%
-0.10
-66.67%
-0.06
+42.86%
-0.10
Basic Average Shares
208.03
+22.84%
169.36
+12.07%
151.11
+6.35%
142.10
Diluted Average Shares
208.03
+22.84%
169.36
+12.07%
151.11
+6.35%
142.10
Diluted NI Availto Com Stockholders
-161.91
-893.45%
-16.30
-84.43%
-8.84
+39.01%
-14.49
Total Other Finance Cost
0.74
-0.40%
0.74
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
589.73
+130.05%
256.35
+8.93%
235.33
+22.03%
192.84
Current Assets
286.92
+1294.44%
20.58
-43.22%
36.24
+74.06%
20.82
Cash Cash Equivalents And Short Term Investments
265.95
+4598.73%
5.66
-74.29%
22.02
+160.83%
8.44
Cash And Cash Equivalents
265.95
+4598.73%
5.66
-74.29%
22.02
+160.83%
8.44
Cash Financial
265.95
+4598.73%
5.66
-74.29%
22.02
+160.83%
8.44
Receivables
5.04
+43.97%
3.50
+4.79%
3.34
+24.44%
2.68
Accounts Receivable
3.08
+5.40%
2.93
+9.26%
2.68
+22.16%
2.19
Taxes Receivable
1.95
+241.01%
0.57
-13.31%
0.66
+34.62%
0.49
Inventory
9.42
+39.77%
6.74
-13.97%
7.83
+37.07%
5.71
Raw Materials
6.34
+13.02%
5.61
+15.95%
4.84
+0.31%
4.83
Work In Process
0.40
-60.14%
1.00
-59.43%
2.46
+568.94%
0.37
Finished Goods
2.68
+1975.19%
0.13
-75.93%
0.54
+2.88%
0.52
Prepaid Assets
Restricted Cash
2.46
+13.41%
2.17
Other Current Assets
4.05
+61.64%
2.51
-17.74%
3.05
-23.39%
3.98
Total Non Current Assets
302.81
+28.43%
235.77
+18.42%
199.09
+15.74%
172.03
Net PPE
266.44
+31.99%
201.87
+21.84%
165.68
+19.44%
138.71
Gross PPE
314.21
+27.29%
246.84
+16.57%
211.75
+13.09%
187.23
Accumulated Depreciation
-47.77
-6.23%
-44.97
+2.37%
-46.07
+5.06%
-48.52
Properties
151.52
+7.22%
141.32
Machinery Furniture Equipment
111.19
+45.74%
76.29
+26.67%
60.23
+31.19%
45.91
Other Properties
Non Current Deferred Assets
2.22
-6.13%
2.36
-7.33%
2.55
+1.43%
2.52
Non Current Deferred Taxes Assets
2.22
-6.13%
2.36
-7.33%
2.55
+1.43%
2.52
Other Non Current Assets
34.15
+8.28%
31.54
+2.21%
30.86
+0.20%
30.80
Total Liabilities Net Minority Interest
231.92
+6.74%
217.28
+16.30%
186.83
+22.03%
153.09
Current Liabilities
73.75
+28.50%
57.39
-13.96%
66.70
+21.48%
54.91
Payables And Accrued Expenses
33.36
+14.45%
29.15
-7.38%
31.47
+31.47%
23.94
Payables
21.08
+14.13%
18.47
-6.09%
19.67
+48.79%
13.22
Accounts Payable
21.08
+14.13%
18.47
-6.09%
19.67
+48.79%
13.22
Current Accrued Expenses
12.28
+14.99%
10.68
-9.53%
11.80
+10.11%
10.72
Current Debt And Capital Lease Obligation
27.27
+24.54%
21.89
-35.92%
34.17
+12.59%
30.35
Current Debt
27.27
+24.54%
21.89
-35.92%
34.17
+12.59%
30.35
Other Current Borrowings
27.27
+24.54%
21.89
Current Deferred Liabilities
3.07
+4050.00%
0.07
-93.03%
1.06
+70.19%
0.62
Current Deferred Revenue
3.07
+4050.00%
0.07
-93.03%
1.06
+70.19%
0.62
Other Current Liabilities
10.05
+60.16%
6.28
Total Non Current Liabilities Net Minority Interest
158.18
-1.07%
159.89
+33.10%
120.13
+22.34%
98.19
Long Term Debt And Capital Lease Obligation
134.85
-0.12%
135.01
+40.78%
95.90
+62.17%
59.13
Long Term Debt
134.85
-0.12%
135.01
+40.78%
95.90
+62.17%
59.13
Long Term Provisions
23.32
-6.24%
24.87
+6.92%
23.26
-39.79%
38.62
Non Current Deferred Liabilities
0.01
+7.14%
0.01
+0.00%
0.01
+0.00%
0.01
Non Current Deferred Taxes Liabilities
0.01
+7.14%
0.01
+0.00%
0.01
+0.00%
0.01
Stockholders Equity
357.81
+815.75%
39.07
-19.45%
48.51
+22.03%
39.75
Common Stock Equity
357.81
+815.75%
39.07
-19.45%
48.51
+22.03%
39.75
Capital Stock
568.04
+287.70%
146.52
+15.04%
127.36
+6.68%
119.38
Common Stock
568.04
+287.70%
146.52
+15.04%
127.36
+6.68%
119.38
Share Issued
262.78
+48.51%
176.95
+13.48%
155.93
+8.29%
143.99
Ordinary Shares Number
262.78
+48.51%
176.95
+13.48%
155.93
+8.29%
143.99
Additional Paid In Capital
18.47
+14.95%
16.07
+30.65%
12.30
+13.69%
10.82
Retained Earnings
-282.13
-134.68%
-120.22
-15.68%
-103.92
-9.29%
-95.09
Gains Losses Not Affecting Retained Earnings
-7.83
-68.76%
-4.64
-140.23%
11.53
+239.99%
3.39
Other Equity Adjustments
-7.83
-68.76%
-4.64
-140.23%
11.53
+239.99%
3.39
Total Equity Gross Minority Interest
357.81
+815.75%
39.07
-19.45%
48.51
+22.03%
39.75
Total Capitalization
492.66
+183.01%
174.08
+20.55%
144.41
+46.04%
98.88
Working Capital
213.18
+679.08%
-36.81
-20.86%
-30.46
+10.64%
-34.09
Invested Capital
519.92
+165.30%
195.97
+9.74%
178.57
+38.18%
129.23
Total Debt
162.11
+3.32%
156.90
+20.63%
130.07
+45.36%
89.48
Net Debt
151.24
+39.98%
108.05
+33.33%
81.04
Net Tangible Assets
357.81
+815.75%
39.07
-19.45%
48.51
+22.03%
39.75
Tangible Book Value
357.81
+815.75%
39.07
-19.45%
48.51
+22.03%
39.75
Derivative Product Liabilities
5.15
+438.00%
0.96
+130.29%
0.42
Other Equity Interest
61.26
+4457.74%
1.34
+8.30%
1.24
+0.00%
1.24
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-19.14
-155.21%
-7.50
+35.90%
-11.70
-211.95%
-3.75
Cash Flow From Continuing Operating Activities
-19.14
-155.21%
-7.50
+35.90%
-11.70
-211.95%
-3.75
Net Income From Continuing Operations
-161.91
-893.45%
-16.30
-84.43%
-8.84
+39.01%
-14.49
Depreciation Amortization Depletion
1.04
-6.88%
1.12
+3.99%
1.08
-17.03%
1.30
Depreciation And Amortization
1.04
-6.88%
1.12
+3.99%
1.08
-17.03%
1.30
Other Non Cash Items
3.92
-22.42%
5.05
-7.13%
5.44
+27.98%
4.25
Stock Based Compensation
11.09
+305.45%
2.73
+139.61%
1.14
-70.06%
3.81
Asset Impairment Charge
0.00
Deferred Tax
0.47
+26.34%
0.37
+455.22%
0.07
-81.18%
0.36
Deferred Income Tax
0.47
+26.34%
0.37
+455.22%
0.07
-81.18%
0.36
Operating Gains Losses
129.72
+2820.92%
4.44
+306.75%
-2.15
-232.92%
1.62
Gain Loss On Investment Securities
126.75
+4661.27%
2.66
+260.46%
-1.66
-103.81%
-0.81
Net Foreign Currency Exchange Gain Loss
2.97
+67.12%
1.78
+463.80%
-0.49
-120.12%
2.43
Change In Working Capital
-3.46
+29.69%
-4.92
+41.71%
-8.44
-1329.83%
-0.59
Change In Receivables
-1.54
-861.88%
-0.16
+74.68%
-0.63
+5.81%
-0.67
Changes In Account Receivables
-0.16
+36.29%
-0.25
+46.90%
-0.47
+20.31%
-0.59
Change In Inventory
-2.68
-344.97%
1.09
+153.44%
-2.05
-297.59%
1.04
Change In Prepaid Assets
-1.55
-385.77%
0.54
-42.26%
0.94
+132.18%
-2.91
Change In Payables And Accrued Expense
-0.69
+87.25%
-5.40
+24.14%
-7.12
-375.91%
2.58
Change In Other Working Capital
3.00
+403.34%
-0.99
-329.77%
0.43
+168.80%
-0.62
Investing Cash Flow
-62.27
-71.87%
-36.23
-107.13%
-17.49
+23.13%
-22.75
Cash Flow From Continuing Investing Activities
-62.27
-71.87%
-36.23
-107.13%
-17.49
+23.13%
-22.75
Net PPE Purchase And Sale
-60.85
-67.95%
-36.23
-107.13%
-17.49
+23.13%
-22.75
Purchase Of PPE
-60.85
-67.95%
-36.23
-107.13%
-17.49
+23.13%
-22.75
Capital Expenditure
-60.85
-67.95%
-36.23
-107.13%
-17.49
+23.13%
-22.75
Net Business Purchase And Sale
-1.42
0.00
Purchase Of Business
-1.42
0.00
Financing Cash Flow
342.00
+1064.43%
29.37
-32.28%
43.37
+29.85%
33.40
Cash Flow From Continuing Financing Activities
342.00
+1064.43%
29.37
-32.28%
43.37
+29.85%
33.40
Net Issuance Payments Of Debt
27.22
+35.86%
20.04
-48.33%
38.77
+16.54%
33.27
Issuance Of Debt
28.41
-34.90%
43.64
+2.67%
42.51
+8.66%
39.12
Repayment Of Debt
-1.19
+94.94%
-23.61
-532.07%
-3.73
+36.18%
-5.85
Long Term Debt Issuance
28.41
-34.90%
43.64
+2.67%
42.51
+8.66%
39.12
Long Term Debt Payments
-1.19
+94.94%
-23.61
-532.07%
-3.73
+36.18%
-5.85
Net Long Term Debt Issuance
27.22
+35.86%
20.04
-48.33%
38.77
+16.54%
33.27
Net Common Stock Issuance
313.32
+2553.01%
11.81
+57.38%
7.50
+5.20%
7.13
Cash Dividends Paid
0.00
0.00
0.00
0.00
Proceeds From Stock Option Exercised
29.03
0.00
0.00
-100.00%
0.00
Net Other Financing Charges
-24.91
-13293.55%
-0.19
+49.87%
-0.37
+92.84%
-5.18
Changes In Cash
260.60
+1915.00%
-14.36
-201.25%
14.18
+105.67%
6.89
Effect Of Exchange Rate Changes
-0.02
-110.65%
0.17
+127.98%
-0.60
-221.04%
0.50
Beginning Cash Position
7.83
-64.44%
22.02
+160.83%
8.44
+705.53%
1.05
End Cash Position
268.41
+3327.96%
7.83
-64.44%
22.02
+160.83%
8.44
Free Cash Flow
-79.98
-82.91%
-43.73
-49.81%
-29.19
-10.13%
-26.50
Common Stock Issuance
313.32
+2553.01%
11.81
+57.38%
7.50
+5.20%
7.13
Interest Paid CFF
-2.65
-15.91%
-2.29
+9.74%
-2.54
-38.98%
-1.82
Interest Paid CFO
-1.82
Issuance Of Capital Stock
313.32
+2553.01%
11.81
+57.38%
7.50
+5.20%
7.13
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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