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Almonty Industries Inc (AII.TO)

Almonty Industries Inc (AII.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Almonty Industries Inc is engaged in the development of the Sangdong Mine in South Korea, and the Company is currently mining, processing, and shipping tungsten concentrate from the Panasqueira tin and tungsten mine in Covilha, Castelo Branco, Portugal (Panasqueira Mine). Additionally, the Company is evaluating its molybdenum project with inferred mineral resources on a separate property adjacent to the tungsten orebody at the Sangdong Mine, its Valtreixal tin and tungsten mine project located in Western Spain in the province of Zamora (Valtreixal Mine), and the newly-acquired Gentung Browns Lake tungsten project located in Montana, USA (Gentung-Browns Lake Project). The company has two geographical locations: the Iberian Peninsula (Spain and Portugal) and the Republic of Korea.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 32,514 28,836 22,510 24,796 20,847
Sales Growth +12.75% +28.10% -9.22% +18.94% -16.93%
Net Income -161,913 -16,298 -8,837 -14,490 -7,753
Net Income Growth -893.45% -84.43% +39.01% -86.90% +14.40%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 589,732 256,349 235,334 192,845 165,855
Total Assets Growth +130.05% +8.93% +22.03% +16.27% +9.79%
Total Liabilities 231,921 217,276 186,826 153,095 128,363
Total Liabilities Growth +6.74% +16.30% +22.03% +19.27% +5.31%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -19,136 -7,498 -11,698 -5,573 -8,440
Operating Cash Flow Growth -155.21% +35.90% -109.90% +33.97% -74.71%
Net Cash Flow 260,597 -14,358 14,181 6,895 -1,254
Change in Net Cash Flow +1,915.00% -201.25% +105.67% +649.84% -260.56%
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