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Home CompaniesAlmonty Industries Inc

Almonty Industries Inc

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2026-11-04T19:03:28.740088Z
Market Cap
8463.79M

Momentum Score

…

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

52 Week Price Range
3.36
Low
33.35
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Almonty Industries is a Canada-listed miner focused on tungsten with operating and development assets, including the Sangdong mine in South Korea. Long-term growth drivers include industrial demand for critical minerals, tight global tungsten supply and the company’s asset base that could support future cash flow, which may appeal to investors seeking exposure to a specialty commodity.

Material risks include volatile tungsten prices, operational and permitting challenges across jurisdictions and the need for ongoing capital to sustain production and development.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
32.51M
Revenue Per Share
0.16
Gross Profit TTM
3.42M
Debt / Equity
0.45
ROE
-81.59%
Net Debt
-103.83M
ROCE
-30.51%
Diluted EPS TTM
-0.78

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 27.52M 8.89M 6.96M 9.96M 7.89M
Selling and marketing expenses 4.09M - - - -
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 -157.41M -11.36M -4.46M -8.15M -5.11M
Ebitda -156.37M -10.24M -3.39M -6.85M -3.32M
Depreciation and amortization 1.04M 1.12M 1.08M 1.30M 1.78M
Operating income -29.23M -6.92M -5.87M -8.15M -5.11M
Other operating expenses 61.74M 35.75M 28.38M 32.20M 25.95M
Interest expense 4.03M 4.57M 5.04M 3.86M 3.49M
Tax provision 0.47M 0.37M 0.07M 0.36M -0.49M
Interest income 1.54M 9.01M 2.90M 6.72M 3.14M
Net interest income -2.49M -4.57M -5.04M -4.61M -3.49M
Income tax expense 0.47M 0.37M 0.07M 0.36M -0.49M
Total revenue 32.51M 28.84M 22.51M 24.80M 20.85M
Total operating expenses 31.61M 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 -132.21M -9.01M -2.90M -5.98M -3.14M
Net income from continuing ops -161.91M -16.30M -8.84M -14.49M -7.75M
Net income applicable to common shares - -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 6.51M 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
Deferred long term liab - - - - 13.30M
Other current liab 22.33M - - 10.72M 8.74M
Common stock 568.04M - - 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
Other liab - - - - 38.38M
Other assets - - - 33.31M 45.46M
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 3.07M - - 0.62M 1.28M
Net debt -103.83M 150.19M 108.05M 81.04M 66.66M
Short term debt 27.27M - - 30.35M 18.70M
Short long term debt 27.27M 21.89M 34.17M 30.35M 18.70M
Short long term debt total 162.11M - - 89.48M 67.71M
Other stockholder equity 79.73M - - 12.06M 8.25M
Property plant equipment - - - 138.71M 109.51M
Total current assets 286.92M 20.58M 36.24M 20.82M 10.88M
Net tangible assets - - - - 37.49M
Net receivables 5.04M 2.93M 2.68M 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 -7.83M - - 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
Long term debt total - - - 59.13M 49.01M
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 -21.52M -22.75M -10.00M
Change to liabilities - - - - 2.38M
Total cashflows from investing activities -62.27M -36.23M -17.49M -22.75M -10.00M
Net borrowings 27.22M 20.04M 38.77M - 8.17M
Total cash from financing activities 342.00M 29.37M 43.37M 35.22M 17.19M
Change to operating activities - - - - -1.79M
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 -5.57M -8.44M
Issuance of capital stock 313.32M 11.81M 5.18M 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 -
Change to inventory -2.68M 1.09M -2.05M 1.04M -1.15M
Change to account receivables -1.54M -0.16M -0.63M -0.59M -1.25M
Sale purchase of stock - 11.81M 7.50M 7.13M 19.10M
Other cashflows from financing activities -27.56M -2.47M -2.91M 33.94M 0.80M
Change to netincome - - - - 3.41M
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 133.64M 9.49M 3.29M 4.04M -1.76M
Free cash flow -79.98M -43.73M -29.19M -28.33M -18.44M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
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)
TECK-B
Teck Resources Limited		 2.79
3.23%		 89.24 12.14 9.12 1.91 0.97 2.53 6.34
TECK-A
Teck Resources Limited		 3.64
4.21%		 90.00 12.13 9.34 1.91 0.99 2.58 6.47
IVN
Ivanhoe Mines Ltd.		 -0.67
7.54%		 8.21 44.19 31.45 37.10 2.17 30.10 40.94
NGEX
NGEx Minerals Ltd.		 0.65
3.12%		 21.50 - - - 13.49 - -21.12

Profile*

Almonty Industries Inc

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.

8 S Idaho St, Dillon, MT, United States, 59725

647 438 9766

https://almonty.com

341

Name Title Year Born
Mr. M. Lewis Black Chairman, Pres & CEO 1971
Mr. John Yi Pres - Almonty Korea Tungsten NA
Ms. Marion McGrath Corp. Sec. 1961
Mr. Piers Richard Lewis AGIA, B.Com., BComm, C.A., CA Co-Company Sec. NA
Mr. M. Lewis Black Chairman, President & CEO 1971
Mr. Mark N. Gelmon C.A., CPA Chief Financial Officer 1958
Mr. John Yi President - Almonty Korea Tungsten NA
Ms. Marion McGrath Corporate Secretary 1961
Mr. Piers Richard Lewis AGIA, B.Com., BComm, C.A. Co-Company Secretary NA
Fernando Vitorino Chief Operating Officer NA

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.

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