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Almonty Industries Inc (ALM)

Almonty Industries Inc (ALM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Almonty Industries Inc. is a producer of tungsten concentrate. The Company is currently mining, processing and shipping tungsten concentrate from its Panasqueira Mine in Portugal. Almonty Industries Inc. is based in TORONTO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 31,050 18,510 6,250 6,310 5,200
Sales Growth +67.75% +196.16% -0.95% +21.35% -5.63%
Net Income 131,310 -3,840 -73,780 24,090 -42,090
Net Income Growth +3,519.53% +94.80% -406.27% +157.23% -74.57%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,230,810 441,440 422,070 314,410 228,180
Total Assets Growth +178.82% +4.59% +34.24% +37.79% +17.42%
Total Liabilities 832,250 181,330 165,990 190,040 220,610
Total Liabilities Growth +358.97% +9.24% -12.66% -13.86% +21.40%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 22,830 7,050 -13,700 -4,920 -12,740
Operating Cash Flow Growth +223.83% +151.46% -178.46% +61.38% -316.34%
Net Cash Flow 692,570 -6,240 186,500 75,320 12,190
Change in Net Cash Flow +11,198.88% -103.35% +147.61% +517.88% +91.07%
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