…
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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Almonty Industries Inc. is a mining company focused on producing and developing tungsten concentrate for industrial use. Long-term growth drivers include limited global tungsten supply, planned production increases across its assets, and steady demand from manufacturing and defense that may support prices. Its focus on a critical metal could appeal to investors seeking commodity-linked diversification and upside from higher output.
Key risks include tungsten price volatility, operational and capital-intensity risks in bringing development projects to full production, and permitting or jurisdictional uncertainty across its mining locations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -161.44M | -15.93M | -8.77M | -14.13M | -8.24M |
| Net income | -161.91M | -16.30M | -8.84M | -14.49M | -7.75M |
| Selling general administrative | 31.61M | 8.89M | 6.96M | 9.96M | 7.89M |
| Gross profit | 2.38M | 1.97M | 1.08M | 2.55M | 2.79M |
| Reconciled depreciation | 1.04M | 1.12M | 1.08M | 1.30M | 1.78M |
| Ebit | - | -11.36M | -4.46M | -10.27M | -4.76M |
| Ebitda | - | -10.24M | -3.39M | -8.97M | -2.98M |
| Depreciation and amortization | - | 1.12M | 1.08M | 1.30M | 1.78M |
| Operating income | -29.23M | -6.92M | -5.87M | -7.41M | -5.11M |
| Other operating expenses | - | 35.75M | 28.38M | 32.20M | 25.95M |
| Interest expense | 4.03M | 4.57M | 4.30M | 3.86M | 3.49M |
| Tax provision | 0.47M | 0.37M | 0.07M | 0.36M | -0.49M |
| Interest income | 1.54M | 0.00M | - | - | - |
| Net interest income | -2.49M | -4.57M | -5.04M | -4.61M | -3.49M |
| Income tax expense | - | 0.37M | 0.07M | 0.36M | -0.49M |
| Total revenue | 32.51M | 28.84M | 22.51M | 24.80M | 20.85M |
| Total operating expenses | 61.74M | 8.89M | 6.96M | 9.96M | 7.89M |
| Cost of revenue | 30.14M | 26.87M | 21.43M | 22.25M | 18.06M |
| Total other income expense net | -129.72M | -9.01M | -2.90M | -6.72M | -3.14M |
| Net income from continuing ops | -161.91M | -16.30M | -8.84M | -14.49M | -7.75M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 589.73M | 256.35M | 235.33M | 192.84M | 165.85M |
| Other current assets | 4.05M | 2.51M | 3.05M | 3.98M | 1.07M |
| Total liab | 231.92M | 217.28M | 186.83M | 153.09M | 128.36M |
| Total stockholder equity | 357.81M | 39.07M | 48.51M | 39.75M | 37.49M |
| Other current liab | 10.05M | 10.68M | 11.80M | 10.72M | 8.74M |
| Common stock | - | 146.52M | 127.36M | 119.38M | 112.44M |
| Capital stock | 568.04M | 146.52M | 127.36M | 119.38M | 112.44M |
| Retained earnings | -282.13M | -120.22M | -103.92M | -95.09M | -80.60M |
| Cash | 265.95M | 7.83M | 22.02M | 8.44M | 1.05M |
| Total current liabilities | 73.75M | 51.11M | 66.70M | 54.91M | 40.98M |
| Current deferred revenue | - | 0.07M | 1.06M | 0.62M | 1.28M |
| Net debt | - | 150.19M | 108.05M | 81.04M | 66.66M |
| Short term debt | - | 21.89M | 34.17M | 30.35M | 18.70M |
| Short long term debt | 27.27M | 21.89M | 34.17M | 30.35M | 18.70M |
| Short long term debt total | - | 158.02M | 130.07M | 89.48M | 67.71M |
| Other stockholder equity | - | 17.42M | 13.54M | 12.06M | 8.25M |
| Total current assets | 286.92M | 20.58M | 36.24M | 20.82M | 10.88M |
| Net receivables | 3.08M | 3.50M | 3.34M | 2.68M | 1.99M |
| Long term debt | 134.85M | 136.13M | 95.90M | 59.13M | 49.01M |
| Inventory | 9.42M | 6.74M | 7.83M | 5.71M | 6.78M |
| Accounts payable | 21.08M | 18.47M | 19.67M | 13.22M | 12.26M |
| Accumulated other comprehensive income | - | -4.64M | 11.53M | 3.39M | -2.61M |
| Non currrent assets other | 34.15M | 31.54M | 30.86M | 30.80M | 42.80M |
| Non current assets total | 302.81M | 235.77M | 199.09M | 172.03M | 154.97M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -36.23M | -17.49M | -22.75M | -10.00M |
| Total cashflows from investing activities | - | -36.23M | -17.49M | -22.75M | -10.00M |
| Net borrowings | 27.22M | 20.04M | 38.77M | 33.27M | 8.17M |
| Total cash from financing activities | 342.00M | 29.37M | 43.37M | 33.40M | 17.19M |
| Net income | -161.91M | -16.30M | -8.84M | -14.49M | -7.75M |
| Change in cash | 260.58M | -14.19M | 13.58M | 7.39M | -1.32M |
| Begin period cash flow | 7.83M | 22.02M | 8.44M | 1.05M | 2.37M |
| End period cash flow | 268.41M | 7.83M | 22.02M | 8.44M | 1.05M |
| Total cash from operating activities | -19.14M | -7.50M | -11.70M | -3.75M | -8.44M |
| Issuance of capital stock | 313.32M | 11.81M | 7.50M | 7.13M | 18.78M |
| Depreciation | 1.04M | 1.12M | 1.08M | 1.30M | 1.78M |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change to inventory | -2.68M | 1.09M | -2.05M | 1.04M | -1.15M |
| Change to account receivables | -0.16M | -0.16M | -0.63M | -0.67M | -1.15M |
| Other cashflows from financing activities | - | -2.47M | -2.91M | -7.00M | -9.76M |
| Capital expenditures | 60.85M | 36.23M | 17.49M | 22.75M | 10.00M |
| Change in working capital | -3.46M | -4.92M | -8.44M | -0.59M | -1.73M |
| Stock based compensation | 11.09M | 2.73M | 1.14M | 3.81M | 1.51M |
| Other non cash items | 3.92M | 9.49M | 3.29M | 5.87M | -1.76M |
| Free cash flow | -79.98M | -43.73M | -29.19M | -26.50M | -18.44M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALM Almonty Industries Inc. Common Shares |
0.17 2.14% |
8.12 | - | 68.49 | 202.65 | 25.38 | 273.42 | -54.39 |
| BHPLF BHP Group Limited |
-0.89 2.24% |
38.92 | 19.59 | 15.20 | 3.72 | 3.95 | 4.00 | 7.44 |
| BHP BHP Group Limited |
1.31 1.67% |
79.89 | 19.28 | 15.06 | 3.66 | 3.92 | 3.99 | 7.42 |
| RTNTF Rio Tinto Group |
- -% |
102.31 | 15.69 | 13.70 | 3.05 | 4.44 | 5.10 | 12.05 |
| RTPPF Rio Tinto Group |
- -% |
83.55 | 13.01 | 11.99 | 2.53 | 2.38 | 2.78 | 6.57 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. M. Lewis Black | Chairman, President & CEO | 1971 |
| Mr. Brian L. Fox CPA | Chief Financial Officer | 1974 |
| Brig.Gen. Steven L. Allen | Chief Operating Officer | NA |
| Mr. John Yi | President - Almonty Korea Tungsten | NA |
| Mr. Ujin Choi | Project Managing Director of the Sangdong Mine | NA |
| Mr. Antonio Correa de Sa | Chief Executive Officer of BTW | NA |
| Mr. Guillaume Wiesenbach de Luxembourg C.F.A. | Chief Development Officer | NA |
| Ms. Marion McGrath | Corporate Secretary | 1961 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.