A
Almonty Industries Inc. (ALM)
NCM – Real Time Price. Currency in USD
16.28
-0.17 (-1.03%)
At close: Jun 26, 2026, 4:00 PM EDT
16.38
+0.10 (0.61%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
16.28
-0.17 (-1.03%)
At close: Jun 26, 2026, 4:00 PM EDT
16.38
+0.10 (0.61%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $186.8M significantly exceed its total debt $119.2M, ensuring strong financial flexibility
Total current assets $206.1M exceed Total current liabilities $84.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (5x) indicates the company easily manages its debt payments
Negative free cash flow -$8.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.45 | 7.77 | 10 | |
| Quick ratio | 2.37 | 7.13 | 10 | |
| Debt to Equity | 0.47 | 0.16 | 7.0 | |
| Debt to Assets | 0.27 | 0.20 | 7.0 | |
| Interest coverage | 4.54 | -107.13 | 10 | |
| Weighted average score | 8.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 18M | 17M | 20M | 24M | 36M |
| Gross Profit | 2M | 817K | 1M | 2M | 11M |
| Operating Income | -5M | -4M | -5M | -21M | -17M |
| Net Income | -11M | -7M | -11M | -118M | -97M |
| EBITDA | -5M | -4M | -4M | -21M | -16M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 810.71 | 136.85 | 10 |
| Next quarter | 1302.2 | 81.61 | 10 |
| Current year | 1132.7 | 195.65 | 10 |
| Next year | 129.58 | 155.63 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 187.61 | 94.92 | 95.98 | -130.76 | 7.8 |
| Y/Y | 232.32 | 84.27 | 88.52 | 4.32 | 8.5 |
| 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 | 5.1 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |