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AII (Almonty) Stock Analysis
Buy, Hold or Sell?

Let's analyze Almonty together

I guess you are interested in Almonty Industries Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Almonty’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Almonty’s Price Targets

I'm going to help you getting a better view of Almonty Industries Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Almonty (30 sec.)










1.2. What can you expect buying and holding a share of Almonty? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$-0.07
How sure are you?
42.1%

+ What do you gain per year?

Total Gains per Share
A$-0.15
Return On Investment
-4.2%

For what price can you sell your share?

Current Price per Share
A$3.46
Expected price per share
A$2.6 - A$3.6
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Almonty (5 min.)




Live pricePrice per Share (EOD)
A$3.46
Intrinsic Value Per Share
A$-2.44 - A$-1.52
Total Value Per Share
A$-2.37 - A$-1.44

2.2. Growth of Almonty (5 min.)




Is Almonty growing?

Current yearPrevious yearGrowGrow %
How rich?$13.3m$30.3m-$313.5k-1.0%

How much money is Almonty making?

Current yearPrevious yearGrowGrow %
Making money-$8.6m-$1.7m-$6.9m-80.1%
Net Profit Margin-156.2%-38.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Almonty (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#381 / 785

Most Revenue
#171 / 785

Most Profit
#701 / 785

Most Efficient
#664 / 785
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Almonty?

Welcome investor! Almonty's management wants to use your money to grow the business. In return you get a share of Almonty.

First you should know what it really means to hold a share of Almonty. And how you can make/lose money.

Speculation

The Price per Share of Almonty is A$3.46. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Almonty.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Almonty, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.07. Based on the TTM, the Book Value Change Per Share is A$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Almonty.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.09-2.6%-0.03-0.9%-0.01-0.2%-0.02-0.5%-0.01-0.3%-0.01-0.3%
Usd Book Value Change Per Share-0.05-1.5%-0.02-0.7%0.010.4%0.00-0.1%0.00-0.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.05-1.5%-0.02-0.7%0.010.4%0.00-0.1%0.00-0.1%0.000.0%
Usd Price Per Share1.49-0.78-0.40-0.58-0.43-0.22-
Price to Earnings Ratio-4.22--12.06--19.37--17.24--11.68--5.84-
Price-to-Total Gains Ratio-27.87--8.37--33.62--12.88--33.16--33.16-
Price to Book Ratio32.29-11.44-3.91-7.20-5.23-2.61-
Price-to-Total Gains Ratio-27.87--8.37--33.62--12.88--33.16--33.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.244156
Number of shares445
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.020.00
Gains per Quarter (445 shares)-10.48-0.90
Gains per Year (445 shares)-41.90-3.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-42-520-4-14
20-84-940-7-18
30-126-1360-11-22
40-168-1780-14-26
50-210-2200-18-30
60-251-2620-22-34
70-293-3040-25-38
80-335-3460-29-42
90-377-3880-33-46
100-419-4300-36-50

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.011.00.00.0%2.017.00.010.5%9.029.00.023.7%18.040.00.031.0%
Book Value Change Per Share1.03.00.025.0%4.07.00.036.4%6.013.00.031.6%16.022.00.042.1%27.031.00.046.6%
Dividend per Share0.00.04.00.0%0.00.011.00.0%0.00.019.00.0%0.00.038.00.0%0.00.058.00.0%
Total Gains per Share1.03.00.025.0%4.07.00.036.4%6.013.00.031.6%16.022.00.042.1%27.031.00.046.6%
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3.2. Key Performance Indicators

The key performance indicators of Almonty Industries Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.083-0.036-56%0.022-478%-0.007-92%-0.003-96%-0.003-97%
Book Value Per Share--0.0710.160-56%0.162-56%0.156-54%0.144-51%0.161-56%
Current Ratio--0.6510.566+15%0.383+70%0.430+51%0.371+75%0.377+73%
Debt To Asset Ratio--0.9350.837+12%0.798+17%0.808+16%0.800+17%0.750+25%
Debt To Equity Ratio--14.4156.790+112%4.053+256%4.913+193%4.440+225%3.543+307%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--366932210.800100937114.120+264%-2538927.467+101%65327995.389+462%80004071.537+359%80004071.537+359%
Eps---0.136-0.046-66%-0.009-93%-0.025-82%-0.017-87%-0.014-90%
Ev To Sales Ratio--10.2292.907+252%-0.198+102%2.014+408%2.654+285%2.654+285%
Free Cash Flow Per Share---0.048-0.047-3%-0.031-36%-0.035-26%-0.027-45%-0.017-65%
Free Cash Flow To Equity Per Share--0.0360.000+17716%-0.001+102%0.002+1926%0.001+4335%0.000+12373%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.515----------
Intrinsic Value_10Y_min---2.440----------
Intrinsic Value_1Y_max---0.080----------
Intrinsic Value_1Y_min---0.160----------
Intrinsic Value_3Y_max---0.295----------
Intrinsic Value_3Y_min---0.556----------
Intrinsic Value_5Y_max---0.576----------
Intrinsic Value_5Y_min---1.034----------
Market Cap997137455.360+34%662837036.800344387069.120+92%177717176.533+273%257537077.935+157%192935631.764+244%96467815.882+587%
Net Profit Margin---4.378-1.562-64%-0.385-91%-0.926-79%-0.685-84%-0.508-88%
Operating Margin----0%-0.1130%-0.1780%-0.2330%-0.2550%
Operating Ratio--2.3482.256+4%1.839+28%1.814+29%1.595+47%1.436+64%
Pb Ratio48.575+34%32.29011.444+182%3.912+725%7.203+348%5.225+518%2.613+1136%
Pe Ratio-6.349-50%-4.221-12.057+186%-19.373+359%-17.237+308%-11.677+177%-5.839+38%
Price Per Share3.460+34%2.3001.195+92%0.617+273%0.894+157%0.669+244%0.335+587%
Price To Free Cash Flow Ratio-18.014-50%-11.975-6.419-46%-5.052-58%-7.943-34%-6.873-43%-3.436-71%
Price To Total Gains Ratio-41.930-50%-27.872-8.368-70%-33.617+21%-12.883-54%-33.162+19%-33.162+19%
Quick Ratio--0.0660.070-5%0.070-5%0.097-31%0.093-29%0.130-49%
Return On Assets---0.124-0.043-65%-0.011-91%-0.027-78%-0.021-83%-0.020-84%
Return On Equity---1.913-0.546-71%-0.055-97%-0.253-87%-0.172-91%-0.123-94%
Total Gains Per Share---0.083-0.036-56%0.022-478%-0.007-92%-0.003-96%-0.003-97%
Usd Book Value--13314245.46529991069.744-56%30304581.905-56%29190146.889-54%26953664.833-51%30111838.945-56%
Usd Book Value Change Per Share---0.054-0.024-56%0.014-478%-0.004-92%-0.002-96%-0.002-97%
Usd Book Value Per Share--0.0460.104-56%0.105-56%0.101-54%0.094-51%0.104-56%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--237992231.92565467812.218+264%-1646748.355+101%42371737.809+462%51890640.799+359%51890640.799+359%
Usd Eps---0.088-0.030-66%-0.006-93%-0.016-82%-0.011-87%-0.009-90%
Usd Free Cash Flow---8975457.817-8723728.698-3%-5735035.354-36%-6603430.327-26%-4960527.893-45%-3152870.681-65%
Usd Free Cash Flow Per Share---0.031-0.030-3%-0.020-36%-0.023-26%-0.017-45%-0.011-65%
Usd Free Cash Flow To Equity Per Share--0.0240.000+17716%-0.001+102%0.001+1926%0.001+4335%0.000+12373%
Usd Market Cap646743353.546+34%429916102.068223369453.031+92%115267360.700+273%167038548.748+157%125138050.762+244%62569025.381+587%
Usd Price Per Share2.244+34%1.4920.775+92%0.400+273%0.580+157%0.434+244%0.217+587%
Usd Profit---25464910.313-8667645.878-66%-1727718.628-93%-4644292.753-82%-3245583.954-87%-2593784.479-90%
Usd Revenue--5816432.0595317754.652+9%4367962.973+33%4839069.809+20%4574887.128+27%6411519.658-9%
Usd Total Gains Per Share---0.054-0.024-56%0.014-478%-0.004-92%-0.002-96%-0.002-97%
 EOD+5 -3MRQTTM+11 -24YOY+12 -233Y+11 -245Y+12 -2310Y+11 -24

3.3 Fundamental Score

Let's check the fundamental score of Almonty Industries Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.349
Price to Book Ratio (EOD)Between0-148.575
Net Profit Margin (MRQ)Greater than0-4.378
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.066
Current Ratio (MRQ)Greater than10.651
Debt to Asset Ratio (MRQ)Less than10.935
Debt to Equity Ratio (MRQ)Less than114.415
Return on Equity (MRQ)Greater than0.15-1.913
Return on Assets (MRQ)Greater than0.05-0.124
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Almonty Industries Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.550
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Almonty Industries Inc

Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrate. The company explores for tin and tungsten deposits. It holds a portfolio of projects and mines located in Spain, Portugal, and Republic of Korea. Almonty Industries Inc. is headquartered in Toronto, Canada.

Fundamental data was last updated by Penke on 2025-06-06 16:57:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Almonty earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Almonty to theΒ Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -437.8%Β means thatΒ $-4.38 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Almonty Industries Inc:

  • The MRQ is -437.8%. The company is making a huge loss. -2
  • The TTM is -156.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-437.8%TTM-156.2%-281.6%
TTM-156.2%YOY-38.5%-117.7%
TTM-156.2%5Y-68.5%-87.7%
5Y-68.5%10Y-50.8%-17.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-437.8%-4.5%-433.3%
TTM-156.2%-8.2%-148.0%
YOY-38.5%-76.6%+38.1%
3Y-92.6%-83.2%-9.4%
5Y-68.5%-123.8%+55.3%
10Y-50.8%-569.6%+518.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Almonty is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Almonty to theΒ Other Industrial Metals & Mining industry mean.
  • -12.4% Return on Assets means thatΒ Almonty generatedΒ $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Almonty Industries Inc:

  • The MRQ is -12.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.4%TTM-4.3%-8.1%
TTM-4.3%YOY-1.1%-3.2%
TTM-4.3%5Y-2.1%-2.3%
5Y-2.1%10Y-2.0%-0.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%-6.2%-6.2%
TTM-4.3%-6.3%+2.0%
YOY-1.1%-6.5%+5.4%
3Y-2.7%-7.5%+4.8%
5Y-2.1%-8.0%+5.9%
10Y-2.0%-12.9%+10.9%
4.3.1.3. Return on Equity

Shows how efficient Almonty is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Almonty to theΒ Other Industrial Metals & Mining industry mean.
  • -191.3% Return on Equity means Almonty generated $-1.91Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Almonty Industries Inc:

  • The MRQ is -191.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -54.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-191.3%TTM-54.6%-136.7%
TTM-54.6%YOY-5.5%-49.1%
TTM-54.6%5Y-17.2%-37.4%
5Y-17.2%10Y-12.3%-4.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-191.3%-6.8%-184.5%
TTM-54.6%-7.3%-47.3%
YOY-5.5%-6.3%+0.8%
3Y-25.3%-9.2%-16.1%
5Y-17.2%-9.0%-8.2%
10Y-12.3%-13.0%+0.7%
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4.3.2. Operating Efficiency of Almonty Industries Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Almonty is operatingΒ .

  • Measures how much profit Almonty makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Almonty to theΒ Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Almonty Industries Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-11.3%+11.3%
TTM-5Y-23.3%+23.3%
5Y-23.3%10Y-25.5%+2.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--209.2%+209.2%
TTM--121.0%+121.0%
YOY-11.3%-74.1%+62.8%
3Y-17.8%-115.8%+98.0%
5Y-23.3%-190.4%+167.1%
10Y-25.5%-560.0%+534.5%
4.3.2.2. Operating Ratio

Measures how efficient Almonty is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 2.35 means that the operating costs are $2.35 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Almonty Industries Inc:

  • The MRQ is 2.348. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.256. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.348TTM2.256+0.092
TTM2.256YOY1.839+0.417
TTM2.2565Y1.595+0.661
5Y1.59510Y1.436+0.159
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3481.862+0.486
TTM2.2561.813+0.443
YOY1.8391.973-0.134
3Y1.8141.974-0.160
5Y1.5952.908-1.313
10Y1.4366.486-5.050
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4.4.3. Liquidity of Almonty Industries Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Almonty is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.65Β means the company has $0.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Almonty Industries Inc:

  • The MRQ is 0.651. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.566. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.566+0.084
TTM0.566YOY0.383+0.184
TTM0.5665Y0.371+0.196
5Y0.37110Y0.377-0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6511.742-1.091
TTM0.5661.911-1.345
YOY0.3832.557-2.174
3Y0.4303.160-2.730
5Y0.3713.973-3.602
10Y0.3774.516-4.139
4.4.3.2. Quick Ratio

Measures if Almonty is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Almonty to theΒ Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.07Β means the company can pay off $0.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Almonty Industries Inc:

  • The MRQ is 0.066. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.070. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.070-0.004
TTM0.070YOY0.070+0.000
TTM0.0705Y0.093-0.023
5Y0.09310Y0.130-0.036
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.664-0.598
TTM0.0700.760-0.690
YOY0.0701.619-1.549
3Y0.0971.935-1.838
5Y0.0932.406-2.313
10Y0.1303.227-3.097
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4.5.4. Solvency of Almonty Industries Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AlmontyΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Almonty to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.94Β means that Almonty assets areΒ financed with 93.5% credit (debt) and the remaining percentage (100% - 93.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Almonty Industries Inc:

  • The MRQ is 0.935. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.837. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.837+0.098
TTM0.837YOY0.798+0.038
TTM0.8375Y0.800+0.037
5Y0.80010Y0.750+0.050
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9350.207+0.728
TTM0.8370.210+0.627
YOY0.7980.184+0.614
3Y0.8080.201+0.607
5Y0.8000.232+0.568
10Y0.7500.257+0.493
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Almonty is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Almonty to theΒ Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 1,441.5% means that company has $14.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Almonty Industries Inc:

  • The MRQ is 14.415. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.790. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.415TTM6.790+7.625
TTM6.790YOY4.053+2.738
TTM6.7905Y4.440+2.351
5Y4.44010Y3.543+0.897
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4150.206+14.209
TTM6.7900.209+6.581
YOY4.0530.193+3.860
3Y4.9130.218+4.695
5Y4.4400.235+4.205
10Y3.5430.302+3.241
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Almonty generates.

  • Above 15 is considered overpriced butΒ always compareΒ Almonty to theΒ Other Industrial Metals & Mining industry mean.
  • A PE ratio of -4.22 means the investor is paying $-4.22Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Almonty Industries Inc:

  • The EOD is -6.349. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.221. Based on the earnings, the company is expensive. -2
  • The TTM is -12.057. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.349MRQ-4.221-2.129
MRQ-4.221TTM-12.057+7.836
TTM-12.057YOY-19.373+7.316
TTM-12.0575Y-11.677-0.379
5Y-11.67710Y-5.839-5.839
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.349-3.905-2.444
MRQ-4.221-4.392+0.171
TTM-12.057-4.792-7.265
YOY-19.373-7.314-12.059
3Y-17.237-7.741-9.496
5Y-11.677-10.081-1.596
10Y-5.839-11.620+5.781
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Almonty Industries Inc:

  • The EOD is -18.014. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.975. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.419. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.014MRQ-11.975-6.039
MRQ-11.975TTM-6.419-5.555
TTM-6.419YOY-5.052-1.367
TTM-6.4195Y-6.873+0.453
5Y-6.87310Y-3.436-3.436
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-18.014-5.140-12.874
MRQ-11.975-5.379-6.596
TTM-6.419-5.727-0.692
YOY-5.052-7.124+2.072
3Y-7.943-8.811+0.868
5Y-6.873-11.366+4.493
10Y-3.436-14.560+11.124
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Almonty is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 32.29 means the investor is paying $32.29Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Almonty Industries Inc:

  • The EOD is 48.575. Based on the equity, the company is expensive. -2
  • The MRQ is 32.290. Based on the equity, the company is expensive. -2
  • The TTM is 11.444. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD48.575MRQ32.290+16.285
MRQ32.290TTM11.444+20.846
TTM11.444YOY3.912+7.533
TTM11.4445Y5.225+6.219
5Y5.22510Y2.613+2.613
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD48.5751.211+47.364
MRQ32.2901.264+31.026
TTM11.4441.329+10.115
YOY3.9121.836+2.076
3Y7.2032.031+5.172
5Y5.2252.608+2.617
10Y2.6132.915-0.302
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets279,041
Total Liabilities260,939
Total Stockholder Equity18,102
 As reported
Total Liabilities 260,939
Total Stockholder Equity+ 18,102
Total Assets = 279,041

Assets

Total Assets279,041
Total Current Assets31,102
Long-term Assets247,939
Total Current Assets
Cash And Cash Equivalents 16,985
Net Receivables 3,168
Inventory 7,077
Other Current Assets 3,445
Total Current Assets  (as reported)31,102
Total Current Assets  (calculated)30,675
+/- 427
Long-term Assets
Property Plant Equipment 212,579
Long-term Assets Other 32,899
Long-term Assets  (as reported)247,939
Long-term Assets  (calculated)245,478
+/- 2,461

Liabilities & Shareholders' Equity

Total Current Liabilities47,802
Long-term Liabilities213,137
Total Stockholder Equity18,102
Total Current Liabilities
Short Long Term Debt 17,711
Accounts payable 18,690
Total Current Liabilities  (as reported)47,802
Total Current Liabilities  (calculated)36,401
+/- 11,401
Long-term Liabilities
Long term Debt 153,901
Long-term Liabilities  (as reported)213,137
Long-term Liabilities  (calculated)153,901
+/- 59,236
Total Stockholder Equity
Total Stockholder Equity (as reported)18,102
Total Stockholder Equity (calculated)0
+/- 18,102
Other
Capital Stock157,398
Common Stock Shares Outstanding 280,674
Net Debt 154,627
Net Invested Capital 189,714
Net Working Capital -16,700
Property Plant and Equipment Gross 258,266



6.2. Balance Sheets Structured

Currency in CAD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
100
204
196
186
180
135
30,684
31,424
31,211
27,966
30,253
30,361
35,957
36,676
39,219
41,020
43,562
88,047
86,950
86,281
127,744
117,527
119,200
163,640
166,358
167,766
166,616
167,079
172,431
160,151
163,339
175,568
177,979
147,302
149,865
148,799
143,122
152,162
144,124
141,539
144,885
151,063
149,985
151,466
161,218
165,855
166,943
166,867
165,464
192,845
174,294
180,411
192,151
235,334
233,638
231,163
255,280
256,349
279,041
279,041256,349255,280231,163233,638235,334192,151180,411174,294192,845165,464166,867166,943165,855161,218151,466149,985151,063144,885141,539144,124152,162143,122148,799149,865147,302177,979175,568163,339160,151172,431167,079166,616167,766166,358163,640119,200117,527127,74486,28186,95088,04743,56241,02039,21936,67635,95730,36130,25327,96631,21131,42430,684135180186196204100
   > Total Current Assets 
95
204
196
186
180
135
5,744
5,312
4,707
4,259
4,713
3,709
6,372
6,202
5,597
5,198
9,354
24,095
20,839
21,012
16,646
8,543
7,701
18,255
20,232
17,800
16,106
12,751
14,005
15,823
15,714
19,768
23,437
24,469
23,495
24,778
21,380
20,728
14,391
12,509
11,498
9,839
10,931
10,624
11,263
10,885
11,266
9,728
15,650
20,820
17,547
15,628
22,519
36,240
28,605
20,677
26,272
20,576
31,102
31,10220,57626,27220,67728,60536,24022,51915,62817,54720,82015,6509,72811,26610,88511,26310,62410,9319,83911,49812,50914,39120,72821,38024,77823,49524,46923,43719,76815,71415,82314,00512,75116,10617,80020,23218,2557,7018,54316,64621,01220,83924,0959,3545,1985,5976,2026,3723,7094,7134,2594,7075,3125,74413518018619620495
       Cash And Cash Equivalents 
94
199
191
180
173
102
1,826
1,022
990
1,052
258
322
2,900
1,083
297
318
4,154
14,847
9,441
10,059
4,133
866
118
3,503
4,962
4,215
2,463
1,266
1,323
4,473
3,770
5,840
7,433
8,721
9,457
9,353
5,165
2,891
3,624
2,065
1,407
2,372
2,296
1,235
1,834
1,048
838
1,801
4,126
8,442
6,391
5,726
10,913
22,019
16,538
7,641
12,866
7,830
16,985
16,9857,83012,8667,64116,53822,01910,9135,7266,3918,4424,1261,8018381,0481,8341,2352,2962,3721,4072,0653,6242,8915,1659,3539,4578,7217,4335,8403,7704,4731,3231,2662,4634,2154,9623,5031188664,13310,0599,44114,8474,1543182971,0832,9003222581,0529901,0221,82610217318019119994
       Net Receivables 
0
4
5
7
7
33
1,942
2,408
1,797
1,507
2,662
1,707
1,437
2,341
2,043
2,009
2,165
1,980
2,804
2,045
2,890
2,989
2,174
2,636
3,231
2,146
2,879
3,162
3,818
2,792
2,762
4,064
6,011
4,634
3,803
2,986
2,060
2,969
2,518
1,706
1,360
933
1,408
1,650
1,743
1,991
2,863
1,357
1,868
2,684
2,007
2,572
1,975
2,679
1,867
2,706
3,318
2,927
3,168
3,1682,9273,3182,7061,8672,6791,9752,5722,0072,6841,8681,3572,8631,9911,7431,6501,4089331,3601,7062,5182,9692,0602,9863,8034,6346,0114,0642,7622,7923,8183,1622,8792,1463,2312,6362,1742,9892,8902,0452,8041,9802,1652,0092,0432,3411,4371,7072,6621,5071,7972,4081,9423377540
       Other Current Assets 
0
0
0
0
0
0
265
313
318
219
170
302
388
268
203
462
421
620
395
597
797
612
608
767
730
719
1,186
1,368
1,332
1,284
1,248
1,305
1,650
1,416
1,075
1,415
1,495
1,319
470
673
594
393
225
712
1,021
1,069
1,020
1,176
4,111
3,980
3,521
1,699
2,590
3,049
3,049
2,880
2,749
2,508
3,445
3,4452,5082,7492,8803,0493,0492,5901,6993,5213,9804,1111,1761,0201,0691,0217122253935946734701,3191,4951,4151,0751,4161,6501,3051,2481,2841,3321,3681,186719730767608612797597395620421462203268388302170219318313265000000
   > Long-term Assets 
5
0
0
0
0
0
24,940
26,112
26,504
23,707
25,540
26,652
29,585
30,471
33,622
35,822
34,208
63,952
66,111
65,269
111,098
108,984
111,499
145,385
146,126
149,966
150,510
154,328
158,426
144,328
147,625
155,800
154,542
122,833
126,370
124,021
121,742
131,434
129,733
129,030
133,387
141,224
139,054
140,842
149,955
154,970
155,677
157,139
149,814
172,025
156,747
164,783
169,632
199,094
205,033
210,486
229,008
235,773
247,939
247,939235,773229,008210,486205,033199,094169,632164,783156,747172,025149,814157,139155,677154,970149,955140,842139,054141,224133,387129,030129,733131,434121,742124,021126,370122,833154,542155,800147,625144,328158,426154,328150,510149,966146,126145,385111,499108,984111,09865,26966,11163,95234,20835,82233,62230,47129,58526,65225,54023,70726,50426,11224,940000005
       Property Plant Equipment 
0
0
0
0
0
0
19,183
20,500
21,256
22,178
23,986
25,136
27,795
28,679
31,768
34,188
32,673
44,628
44,290
42,104
86,111
88,136
89,092
120,946
121,409
125,928
126,493
128,594
130,328
115,721
115,361
117,974
115,550
91,255
92,539
90,649
90,782
101,711
98,181
97,935
100,902
107,465
106,092
107,527
108,955
109,512
109,118
111,681
119,044
138,711
123,067
131,689
136,931
165,681
171,590
176,915
194,446
201,866
212,579
212,579201,866194,446176,915171,590165,681136,931131,689123,067138,711119,044111,681109,118109,512108,955107,527106,092107,465100,90297,93598,181101,71190,78290,64992,53991,255115,550117,974115,361115,721130,328128,594126,493125,928121,409120,94689,09288,13686,11142,10444,29044,62832,67334,18831,76828,67927,79525,13623,98622,17821,25620,50019,183000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,094
32,485
33,759
32,962
33,315
41,000
45,458
46,559
45,458
30,770
33,314
33,680
33,094
0
0
0
0
0
0
0
000000033,09433,68033,31430,77045,45846,55945,45841,00033,31532,96233,75932,48531,094000000000000000000000000030000000000000
> Total Liabilities 
14
2
2
17
11
213
9,954
10,012
10,075
6,317
7,537
7,595
13,622
14,819
14,802
13,713
18,141
40,951
40,556
43,405
64,035
68,525
73,433
116,925
123,850
132,197
137,457
141,275
135,997
114,526
116,427
120,044
118,517
106,439
99,685
96,836
90,344
103,933
110,885
108,781
112,971
121,894
121,025
124,401
125,776
128,363
130,022
127,895
132,676
153,095
135,958
144,282
159,672
186,826
178,640
180,895
199,620
217,276
260,939
260,939217,276199,620180,895178,640186,826159,672144,282135,958153,095132,676127,895130,022128,363125,776124,401121,025121,894112,971108,781110,885103,93390,34496,83699,685106,439118,517120,044116,427114,526135,997141,275137,457132,197123,850116,92573,43368,52564,03543,40540,55640,95118,14113,71314,80214,81913,6227,5957,5376,31710,07510,0129,95421311172214
   > Total Current Liabilities 
14
2
2
17
11
213
4,795
5,068
5,553
5,743
6,997
7,062
8,914
10,502
10,895
9,124
12,545
17,193
15,963
16,171
32,286
32,578
36,131
46,238
47,720
55,849
53,151
55,293
52,812
47,374
40,640
37,529
36,822
53,091
47,290
54,201
48,098
53,270
64,566
63,485
64,680
66,759
24,276
25,993
33,476
40,975
33,941
29,208
53,776
54,906
55,926
56,682
77,597
66,698
49,136
26,797
59,573
51,114
47,802
47,80251,11459,57326,79749,13666,69877,59756,68255,92654,90653,77629,20833,94140,97533,47625,99324,27666,75964,68063,48564,56653,27048,09854,20147,29053,09136,82237,52940,64047,37452,81255,29353,15155,84947,72046,23836,13132,57832,28616,17115,96317,19312,5459,12410,89510,5028,9147,0626,9975,7435,5535,0684,79521311172214
       Short-term Debt 
0
0
0
0
0
0
59
0
66
55
635
640
2,910
2,887
3,096
4,533
6,740
7,140
5,576
5,841
17,355
15,428
16,321
21,020
21,371
31,628
25,777
26,868
21,519
20,944
13,006
9,482
7,696
25,876
30,278
36,073
31,733
37,205
46,995
47,364
48,864
49,146
5,640
5,657
12,679
18,700
9,939
5,789
33,590
30,346
30,355
29,292
0
0
0
0
0
0
0
000000029,29230,35530,34633,5905,7899,93918,70012,6795,6575,64049,14648,86447,36446,99537,20531,73336,07330,27825,8767,6969,48213,00620,94421,51926,86825,77731,62821,37121,02016,32115,42817,3555,8415,5767,1406,7404,5333,0962,8872,9106406355566059000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,864
49,146
5,640
5,657
12,679
18,700
9,939
5,789
33,590
30,346
30,355
29,292
50,440
34,167
23,689
4,052
36,470
21,894
17,711
17,71121,89436,4704,05223,68934,16750,44029,29230,35530,34633,5905,7899,93918,70012,6795,6575,64049,14648,8640000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
3,646
3,760
4,381
4,985
5,413
3,807
5,456
6,644
4,121
5,335
6,733
5,815
7,424
7,972
10,660
12,925
14,634
13,123
13,041
14,666
14,666
14,666
0
16,582
16,969
10,818
0
0
5,390
5,195
8,560
11,053
10,232
10,400
12,729
10,736
11,425
11,986
12,260
13,656
23,419
9,846
13,218
14,245
15,165
14,136
19,667
15,714
12,221
12,903
18,469
18,690
18,69018,46912,90312,22115,71419,66714,13615,16514,24513,2189,84623,41913,65612,26011,98611,42510,73612,72910,40010,23211,0538,5605,1955,3900010,81816,96916,582014,66614,66614,66613,04113,12314,63412,92510,6607,9727,4245,8156,7335,3354,1216,6445,4563,8075,4134,9854,3813,7603,6460000000
       Other Current Liabilities 
0
0
0
0
0
0
4,736
-2,224
-2,033
-3,074
-3,608
-4,404
-1,610
-3,297
-5,990
-3,651
-4,865
-2,315
-1,821
-2,874
1,594
-1,074
-2,939
2,206
7,345
4,475
3,344
4,100
9,092
22,479
-1,028
441
23,120
25,673
15,897
18,136
15,347
4,630
-4,535
-4,343
-4,984
-7,845
3,704
4,965
4,018
5,214
4,348
-23,419
9,880
8,218
8,351
9,135
0
0
0
0
0
0
0
00000009,1358,3518,2189,880-23,4194,3485,2144,0184,9653,704-7,845-4,984-4,343-4,5354,63015,34718,13615,89725,67323,120441-1,02822,4799,0924,1003,3444,4757,3452,206-2,939-1,0741,594-2,874-1,821-2,315-4,865-3,651-5,990-3,297-1,610-4,404-3,608-3,074-2,033-2,2244,736000000
   > Long-term Liabilities 
0
0
0
0
0
0
5,159
4,944
4,522
574
540
533
4,708
4,317
3,907
4,589
5,596
23,758
24,593
27,234
31,749
35,947
37,302
70,687
76,130
76,348
84,306
85,982
83,185
67,152
75,787
82,515
81,695
53,348
52,395
42,635
42,246
50,663
46,319
45,296
48,291
55,135
96,749
98,408
92,300
87,388
96,081
98,687
78,900
98,189
80,032
87,600
82,075
120,128
129,504
154,098
140,047
166,162
213,137
213,137166,162140,047154,098129,504120,12882,07587,60080,03298,18978,90098,68796,08187,38892,30098,40896,74955,13548,29145,29646,31950,66342,24642,63552,39553,34881,69582,51575,78767,15283,18585,98284,30676,34876,13070,68737,30235,94731,74927,23424,59323,7585,5964,5893,9074,3174,7085335405744,5224,9445,159000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,488
12,378
56,319
58,162
51,808
49,006
59,124
61,936
42,837
59,134
56,915
65,055
0
0
0
0
0
0
0
000000065,05556,91559,13442,83761,93659,12449,00651,80858,16256,31912,37812,4880000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,803
42,757
40,430
40,246
40,492
38,382
36,957
36,751
36,063
0
0
22,545
0
0
0
0
0
0
0
000000022,5450036,06336,75136,95738,38240,49240,24640,43042,75735,8030000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,669
3,498
4,508
5,018
12,567
13,296
14,684
14,469
0
0
0
0
0
0
0
0
0
0
0
0000000000014,46914,68413,29612,5675,0184,5083,4982,6690000000000000000000000000000000000000000
> Total Stockholder Equity
86
203
194
169
169
-78
20,730
21,412
21,136
21,649
22,716
22,766
22,335
21,857
24,417
27,307
25,421
47,096
46,394
42,876
45,576
49,002
45,767
46,715
42,508
35,569
29,159
25,804
36,434
45,625
46,912
55,524
59,462
40,863
50,180
51,963
52,778
48,229
33,239
32,758
31,914
29,169
28,960
27,065
35,442
37,492
36,921
38,972
32,788
39,750
38,336
36,129
32,479
48,508
54,998
50,268
55,660
39,073
18,102
18,10239,07355,66050,26854,99848,50832,47936,12938,33639,75032,78838,97236,92137,49235,44227,06528,96029,16931,91432,75833,23948,22952,77851,96350,18040,86359,46255,52446,91245,62536,43425,80429,15935,56942,50846,71545,76749,00245,57642,87646,39447,09625,42127,30724,41721,85722,33522,76622,71621,64921,13621,41220,730-7816916919420386
   Common Stock
110
261
261
261
0
0
0
0
0
0
21,996
21,996
21,996
21,996
21,984
21,848
21,778
31,179
31,173
31,134
32,728
60,827
61,236
63,897
65,337
67,351
67,351
67,351
76,996
86,350
89,577
91,789
91,626
91,626
91,626
91,626
91,601
91,601
92,548
92,548
92,548
92,548
96,837
99,555
112,445
112,445
113,758
119,208
119,208
119,383
125,889
125,889
0
0
0
0
0
0
0
0000000125,889125,889119,383119,208119,208113,758112,445112,44599,55596,83792,54892,54892,54892,54891,60191,60191,62691,62691,62691,62691,78989,57786,35076,99667,35167,35167,35165,33763,89761,23660,82732,72831,13431,17331,17921,77821,84821,98421,99621,99621,99621,996000000261261261110
   Retained Earnings 
-24
-98
-107
-132
-97
-383
-1,359
-979
-713
310
539
740
-916
-1,929
-887
1,539
1,528
12,146
10,865
7,667
7,898
-18,447
-23,689
-28,156
-31,289
-39,622
-44,175
-47,674
-48,585
-47,864
-50,015
-46,256
-39,723
-58,553
-51,296
-47,332
-47,056
-49,490
-67,845
-67,593
-69,684
-72,843
-75,928
-78,588
-83,650
-80,596
-82,229
-84,585
-93,541
-95,086
-97,502
-98,897
-100,767
-103,923
-107,705
-109,498
-114,817
-120,221
-154,843
-154,843-120,221-114,817-109,498-107,705-103,923-100,767-98,897-97,502-95,086-93,541-84,585-82,229-80,596-83,650-78,588-75,928-72,843-69,684-67,593-67,845-49,490-47,056-47,332-51,296-58,553-39,723-46,256-50,015-47,864-48,585-47,674-44,175-39,622-31,289-28,156-23,689-18,4477,8987,66710,86512,1461,5281,539-887-1,929-916740539310-713-979-1,359-383-97-132-107-98-24
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,207
5,207
5,612
6,062
6,019
7,040
7,010
7,149
7,289
10,717
10,821
10,916
11,096
0
0
0
0
0
0
0
000000011,09610,91610,82110,7177,2897,1497,0107,0406,0196,0625,6125,2075,207000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
40
40
40
266
306
23,220
23,327
23,411
23,461
1,480
1,495
1,661
1,675
1,731
1,731
1,731
1,939
2,052
2,161
2,277
3,086
3,345
3,898
3,898
3,940
3,940
3,940
4,829
4,370
4,370
4,499
5,398
5,398
5,398
5,398
5,466
5,466
6,539
6,539
7,062
8,382
9,003
7,260
8,281
8,251
8,390
8,530
11,958
12,062
12,157
12,337
0
0
0
0
0
0
0
000000012,33712,15712,06211,9588,5308,3908,2518,2817,2609,0038,3827,0626,5396,5395,4665,4665,3985,3985,3985,3984,4994,3704,3704,8293,9403,9403,9403,8983,8983,3453,0862,2772,1612,0521,9391,7311,7311,7311,6751,6611,4951,48023,46123,41123,32723,2203062664040400



6.3. Balance Sheets

Currency in CAD. All numbers in thousands.




6.4. Cash Flows

Currency in CAD. All numbers in thousands.




6.5. Income Statements

Currency in CAD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CAD. All numbers in thousands.

Gross Profit (+$)
totalRevenue28,836
Cost of Revenue-26,866
Gross Profit1,9701,970
 
Operating Income (+$)
Gross Profit1,970
Operating Expense-35,753
Operating Income-6,917-33,783
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,887
Selling And Marketing Expenses-
Operating Expense35,7538,887
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,568
Other Finance Cost-0
Net Interest Income-4,568
 
Pretax Income (+$)
Operating Income-6,917
Net Interest Income-4,568
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-15,926-2,476
EBIT - interestExpense = -4,568
-16,298
-11,730
Interest Expense4,568
Earnings Before Interest and Taxes (EBIT)--11,358
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-15,926
Tax Provision-372
Net Income From Continuing Ops-16,298-16,298
Net Income-16,298
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,4414,568
 

Technical Analysis of Almonty
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Almonty. The general trend of Almonty is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Almonty's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Almonty Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Almonty Industries Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 3.6.

The bearish price targets are: 2.85 > 2.67 > 2.6.

Know someone who trades $AII? Share this with them.πŸ‘‡

Almonty Industries Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Almonty Industries Inc. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Almonty Industries Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Almonty Industries Inc.

Almonty Industries Inc Daily Moving Average Convergence/Divergence (MACD) ChartAlmonty Industries Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Almonty Industries Inc. The current adx is .

Almonty Industries Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Almonty Industries Inc.

Almonty Industries Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Almonty Industries Inc.

Almonty Industries Inc Daily Relative Strength Index (RSI) ChartAlmonty Industries Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Almonty Industries Inc.

Almonty Industries Inc Daily Stochastic Oscillator ChartAlmonty Industries Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Almonty Industries Inc.

Almonty Industries Inc Daily Commodity Channel Index (CCI) ChartAlmonty Industries Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Almonty Industries Inc.

Almonty Industries Inc Daily Chande Momentum Oscillator (CMO) ChartAlmonty Industries Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Almonty Industries Inc.

Almonty Industries Inc Daily Williams %R ChartAlmonty Industries Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Almonty Industries Inc.

Almonty Industries Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Almonty Industries Inc.

Almonty Industries Inc Daily Average True Range (ATR) ChartAlmonty Industries Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Almonty Industries Inc.

Almonty Industries Inc Daily On-Balance Volume (OBV) ChartAlmonty Industries Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Almonty Industries Inc.

Almonty Industries Inc Daily Money Flow Index (MFI) ChartAlmonty Industries Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Almonty Industries Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Almonty Industries Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Almonty Industries Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.550
Total1/1 (100.0%)
Penke
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