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Almonty Industries Inc (ALM)

Almonty Industries Inc (ALM)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 6,250 6,310 5,200 5,510 4,460
Sales Growth -0.95% +21.35% -5.63% +23.54% -10.44%
Net Income -73,780 24,090 -42,090 -24,110 -3,880
Net Income Growth -406.27% +157.23% -74.57% -521.39% +0.51%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 422,070 314,410 228,180 194,320 187,080
Total Assets Growth +34.24% +37.79% +17.42% +3.87% -0.02%
Total Liabilities 165,990 190,040 220,610 181,720 158,570
Total Liabilities Growth -12.66% -13.86% +21.40% +14.60% +8.37%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -13,700 -4,920 -12,740 -3,060 -5,470
Operating Cash Flow Growth -178.46% +61.38% -316.34% +44.06% +19.20%
Net Cash Flow 186,500 75,320 12,190 6,380 -10,360
Change in Net Cash Flow +147.61% +517.88% +91.07% +161.58% -54.40%
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