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Almonty Industries Inc (AII.TO)

Almonty Industries Inc (AII.TO)
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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 25,400 8,719 8,695 7,192 7,908
Sales Growth +191.32% +0.28% +20.90% -9.05% +25.92%
Net Income -5,264 -102,273 33,191 -58,209 -34,622
Net Income Growth +94.85% -408.13% +157.02% -68.13% -540.67%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 605,621 589,732 433,138 315,597 279,041
Total Assets Growth +2.69% +36.15% +37.24% +13.10% +8.85%
Total Liabilities 248,767 231,921 261,795 305,137 260,939
Total Liabilities Growth +7.26% -11.41% -14.20% +16.94% +20.10%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 9,678 -12,363 10,849 -13,221 -4,401
Operating Cash Flow Growth +178.28% -213.96% +182.06% -200.41% -353.51%
Net Cash Flow -8,677 156,919 86,711 7,747 9,220
Change in Net Cash Flow -105.53% +80.97% +1,019.28% -15.98% +286.64%
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