Income statement
CAD
| Metric | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 29M | 25M | 21M | 25M | 48M |
| Gross Profit | 3M | 3M | 3M | -1M | 19M |
| Operating Income | -6M | -8M | -5M | -10M | 19M |
| EBITDA | -7M | -7M | -3M | -8M | 16M |
| Net Income | -16M | -14M | -8M | -9M | 9M |
| EPS (Diluted) | โ | โ | โ | โ | โ |
Basic Materials
Live Price
Offline$4.53
-0.22% today
Window Change
+34.57%
Window
Jun 23, 2025 โ Aug 14, 2025
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 38 bars ยท Jun 23, 2025 โ Aug 14, 2025
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Almonty Industries Inc. (ALMTF) is a Basic Materials stock with a market cap of $870.33M. The stock last traded around $4.53 and up 34.6% across the available one-year price window (Jun 23, 2025 โ Aug 14, 2025). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin -89.9% and ROIC -5.4%. Valuation already assumes a fairly strong business story at price/sales 230.6. Stock Foundry combines ALMTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ALMTF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
ALMTF Max Drawdown
-42.42%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for ALMTF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$48.0M
+91.4% YoY
FY Net Income
$9.1M
+200.1% YoY
Free Cash Flow
-$5.9M
+47.0% YoY
Revenue Growth
+0.0%
EPS Growth
+0.0%
Gross Margin
7.3%
Net Margin
-498.0%
Income statement
CAD
| Metric | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 29M | 25M | 21M | 25M | 48M |
| Gross Profit | 3M | 3M | 3M | -1M | 19M |
| Operating Income | -6M | -8M | -5M | -10M | 19M |
| EBITDA | -7M | -7M | -3M | -8M | 16M |
| Net Income | -16M | -14M | -8M | -9M | 9M |
| EPS (Diluted) | โ | โ | โ | โ | โ |
Balance sheet
CAD
| Metric | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 8M | 8M | 1M | 2M | 3M |
| Total Assets | 256M | 193M | 166M | 151M | 152M |
| Total Liabilities | 217M | 153M | 128M | 122M | 104M |
| Shareholder Equity | 39M | 40M | 37M | 29M | 48M |
| Total Debt | 158M | 89M | 68M | 62M | 50M |
| Net Debt | 150M | 81M | 67M | 59M | 47M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1M
+76.5% YoY
Capital Expenditures
5M
+24.3% YoY
Free Cash Flow
6M
+47.0% YoY
Key ratios
Gross Margin
7.3%
Operating Margin
-89.9%
Net Margin
-498.0%
ROE
-116.1%
Debt / Equity
0.45x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.