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Almonty Industries Inc. (ALM)
NCM – Real Time Price. Currency in USD
22.12
+1.20 (5.74%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
22.12
+1.20 (5.74%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.89 | 7.77 | 10 | |
| Quick ratio | 3.76 | 7.13 | 10 | |
| Debt to Equity | 0.46 | 0.16 | 7.0 | |
| Debt to Assets | 0.28 | 0.20 | 7.0 | |
| Interest coverage | -16.73 | -107.13 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 18M | 17M | 20M | 24M | 23M |
| Gross Profit | 2M | 817K | 1M | 2M | 2M |
| Operating Income | -5M | -4M | -5M | -21M | -21M |
| Net Income | -11M | -7M | -11M | -118M | -117M |
| EBITDA | -5M | -4M | -4M | -21M | -20M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 224.85 | 110.24 | 10 |
| Next quarter | 770.68 | 133.64 | 10 |
| Current year | 1011.8 | 192.15 | 10 |
| Next year | 129.53 | 160.92 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.7 | -412.5 | -483.64 | 248.16 | 3.8 |
| Y/Y | 45.49 | -1883.22 | -1617.73 | 67.79 | 5.5 |
| 3y average | 9.67 | -324.42 | -268.25 | -44.83 | 2.3 |
| 5y average | 4.73 | -206.77 | -169.72 | -61.54 | 1.8 |
| Weighted average score | 3.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $195.5M significantly exceed its total debt $118.4M, ensuring strong financial flexibility
Total current assets $208.9M exceed Total current liabilities $53.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-16.7x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $28.8M, supporting its financial health