Almonty Industries Inc.
ALMBasic MaterialsNASDAQOther Industrial Metals & Mining
Scan Results
Daily timeframeAlmonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. Valued at $5.86B, ALM is a mid-cap name in its sector. The company explores for tin and tungsten deposits.
Market Cap
$5.86B
Beta
—
P/E (TTM)
—
P/E (Fwd)
13.38
EPS (TTM)
$-0.49
EPS (Fwd)
$1.54
ROE
-70.7%
ROA
-3.3%
Cash
$259.9M
Total Debt
$165.3M
Free CF
-$59.6M
52W Change
308.1%
Annual Financials
Cash vs Debt
With $259.9M in cash and $165.3M in debt, ALM maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$59.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -70.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $24.8M (2022) to $32.5M (2025), reflecting a 31% increase over the period.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ALM.