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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 18,510 6,250 6,310 5,200 5,510
Sales Growth +196.16% -0.95% +21.35% -5.63% +23.54%
Net Income -3,840 -73,780 24,090 -42,090 -24,110
Net Income Growth +94.80% -406.27% +157.23% -74.57% -521.39%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 441,440 422,070 314,410 228,180 194,320
Total Assets Growth +4.59% +34.24% +37.79% +17.42% +3.87%
Total Liabilities 181,330 165,990 190,040 220,610 181,720
Total Liabilities Growth +9.24% -12.66% -13.86% +21.40% +14.60%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 7,050 -13,700 -4,920 -12,740 -3,060
Operating Cash Flow Growth +151.46% -178.46% +61.38% -316.34% +44.06%
Net Cash Flow -6,240 186,500 75,320 12,190 6,380
Change in Net Cash Flow -103.35% +147.61% +517.88% +91.07% +161.58%
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