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Metals & mining · Basic Materials · Fiscal year ends Dec 31 · Reports in CAD
Almonty Industries reported revenue of CAD 33M in the fiscal year ended Dec 2025, up 12.8% from the year before. Operating income was −CAD 36M, an operating margin of −111.5%, and net income was −CAD 162M. It held more cash than debt (net cash CAD 106M).
Ranks among the 22 metals & mining companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 28.8 | 32.5 |
| Cost of revenue | 26.9 | 30.1 |
| Gross profit | 2.0 | 2.4 |
| Operating income | −13.3 | −36.2 |
| Interest expense | 4.6 | 4.0 |
| Pre-tax income | −15.9 | −161 |
| Income tax | −0.4 | −0.5 |
| Net income | −16.3 | −162 |
| Diluted EPS | −0.10 | −0.78 |
| Diluted shares | 169 | 208 |
| Fiscal year | Dec 2024 | Dec 2025 |
|---|---|---|
| Cash & equivalents | 7.8 | 268 |
| Receivables | 2.9 | 3.1 |
| Inventory | 6.7 | 9.4 |
| Current assets | 20.6 | 287 |
| Net PP&E | 202 | 266 |
| Total assets | 256 | 590 |
| Payables | 29.1 | 33.4 |
| Current liabilities | 57.4 | 73.7 |
| Short-term debt | 21.9 | 27.3 |
| Long-term debt | 135 | 135 |
| Total liabilities | 217 | 232 |
| Shareholders' equity | 39.1 | 358 |
| Fiscal year | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating cash flow | −7.5 | −19.1 |
| Depreciation & amortisation | 1.1 | 1.0 |
| Stock-based compensation | 2.7 | 11.1 |
| Fiscal year | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue growth (YoY) | – | 12.8% |
| Gross margin | 6.8% | 7.3% |
| Operating margin | −46.0% | −111.5% |
| Net margin | −56.5% | −498.0% |
| Return on equityBlank when equity is negative | −41.7% | −45.3% |
| ROCEEBIT ÷ (assets − current liabilities) | −6.7% | −7.0% |
| Cash conversion (CFO ÷ net income) | 0.46x | 0.12x |
| Receivable days | 37 | 35 |
| Inventory days | 92 | 114 |
| Payable days | 396 | 404 |
| Interest cover | −2.90x | −8.99x |
| Debt ÷ equity | 4.02x | 0.45x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 149 | −106 |
| Current ratio | 0.36x | 3.89x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.