Cash flow Almonty Industries Inc.

Stocks

AII

CA0203987072

Specialty Mining & Metals

Market Closed - Toronto S.E. Other stock markets 16:00:00 2026-07-13 EDT			5-day change	1st Jan Change
21.24 ^CAD	-9.15%		-8.21%	+75.97%

07-01	ASX Preview: Australian Shares to Fall as Oil Slides on US-Iran Talks; Northern Star Resources Set to Meet Fiscal 2026 Gold Sales Guidance	MT
07-01	Almonty Industries Starts Processing Operations at South Korea Tungsten Mine	MT

c.wKLwZwniSFTw0avHixmO6xgU4jY_kZ3Seu1UyG4yQhk.jZOUVXGrOgu7hJKC80j_3ldFuFR-peybPr07mjhEAV6ry4oPZJAXP7iAyA

Published financial data: ALMONTY INDUSTRIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	20.85M	24.8M	22.51M	28.84M	32.51M
Total Revenues	20.85M	24.8M	22.51M	28.84M	32.51M
Cost of Goods Sold, Total	20.41M	20.95M	20.35M	25.75M	29.1M
Gross Profit	434K	3.84M	2.16M	3.09M	3.42M
Selling General & Admin Expenses, Total	6.38M	6.14M	5.82M	6.15M	20.49M
Stock-Based Compensation (IS)	1.51M	3.81M	1.14M	2.73M	11.08M
Depreciation & Amortization - (IS)	1.78M	1.3M	1.08M	1.12M	1.04M
Impairment of Oil, Gas & Mineral Properties - (IS)	-4.14M	-	-	-	-
Other Operating Expenses, Total	5.54M	11.25M	8.03M	10.01M	32.62M
Operating Income	-5.11M	-7.41M	-5.87M	-6.92M	-29.2M
Interest Expense, Total	-3.49M	-3.86M	-4.3M	-4.57M	-4.03M
Interest And Investment Income	-	-	-	-	1.54M
Net Interest Expenses	-3.49M	-3.86M	-4.3M	-4.57M	-2.49M
Currency Exchange Gains (Loss)	215K	-2.93M	489K	-1.78M	-2.97M
Other Non Operating Income (Expenses)	133K	72K	920K	-2.66M	-127M
EBT, Excl. Unusual Items	-8.24M	-14.13M	-8.77M	-15.93M	-161M
Merger & Related Restructuring Charges	-	-	-	-	-33K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-8.24M	-14.13M	-8.77M	-15.93M	-161M
Income Tax Expense	-492K	356K	67K	372K	470K
Earnings From Continuing Operations	-7.75M	-14.49M	-8.84M	-16.3M	-162M
Net Income to Company	-7.75M	-14.49M	-8.84M	-16.3M	-162M
Net Income - (IS)	-7.75M	-14.49M	-8.84M	-16.3M	-162M
Net Income to Common Incl Extra Items	-7.75M	-14.49M	-8.84M	-16.3M	-162M
Net Income to Common Excl. Extra Items	-7.75M	-14.49M	-8.84M	-16.3M	-162M
Per Share Items
Net EPS - Basic	-0.06	-0.1	-0.06	-0.1	-0.78
Basic EPS - Continuing Operations	-0.06	-0.1	-0.06	-0.1	-0.78
Basic Weighted Average Shares Outstanding	132M	142M	151M	169M	208M
Net EPS - Diluted	-0.06	-0.1	-0.06	-0.1	-0.78
Diluted EPS - Continuing Operations	-0.06	-0.1	-0.06	-0.1	-0.78
Diluted Weighted Average Shares Outstanding	132M	142M	151M	169M	208M
Normalized Basic EPS	-0.04	-0.06	-0.04	-0.06	-0.48
Normalized Diluted EPS	-0.04	-0.06	-0.04	-0.06	-0.48
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-3.28M	-6.14M	-5.29M	-6.29M	-28.56M
EBITA	-5.14M	-7.44M	-6.37M	-7.41M	-29.6M
EBIT	-5.11M	-7.41M	-5.87M	-6.92M	-29.2M
Effective Tax Rate - (Ratio)	5.97	-2.52	-0.76	-2.34	-0.29
Current Foreign Taxes	88K	211K	67K	133K	36K
Total Current Taxes	88K	211K	67K	133K	36K
Deferred Foreign Taxes	-580K	145K	-	239K	434K
Total Deferred Taxes	-580K	145K	-	239K	434K
Normalized Net Income	-5.15M	-8.83M	-5.48M	-9.95M	-101M
Interest on Long-Term Debt	3.49M	4.6M	5.04M	4.57M	4.03M
Supplemental Operating Expense Items
General and Administrative Expenses	6.38M	6.14M	5.82M	6.15M	20.49M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.51M	3.81M	1.14M	2.73M	11.08M
Total Stock-Based Compensation	1.51M	3.81M	1.14M	2.73M	11.08M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.05M	8.44M	22.02M	7.83M	268M
Total Cash And Short Term Investments	1.05M	8.44M	22.02M	7.83M	268M
Accounts Receivable, Total	1.59M	2.19M	2.68M	2.93M	3.08M
Other Receivables	403K	491K	661K	573K	1.95M
Total Receivables	1.99M	2.68M	3.34M	3.5M	5.04M
Inventory	6.78M	5.71M	7.83M	6.74M	9.42M
Prepaid Expenses	1.07M	3.98M	3.05M	2.51M	4.05M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	10.88M	20.82M	36.24M	20.58M	287M
Gross Property Plant And Equipment	160M	187M	212M	247M	314M
Accumulated Depreciation	-50.82M	-48.52M	-46.07M	-44.97M	-47.77M
Net Property Plant And Equipment	110M	139M	166M	202M	266M
Deferred Tax Assets Long-Term	2.65M	2.52M	2.55M	2.36M	2.22M
Deferred Charges Long-Term	13.3M	-	-	-	-
Other Long-Term Assets, Total	29.51M	30.8M	30.86M	31.54M	34.15M
Total Assets	166M	193M	235M	256M	590M
Liabilities
Accounts Payable, Total	12.26M	13.22M	19.67M	18.47M	21.08M
Accrued Expenses, Total	8.74M	10.72M	11.8M	10.68M	12.28M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	18.6M	30.28M	34.14M	21.84M	27.1M
Current Portion of Leases	105K	68K	27K	52K	164K
Unearned Revenue Current, Total	1.28M	624K	1.06M	74K	3.07M
Other Current Liabilities	-	-	-	-	10.05M
Total Current Liabilities	40.98M	54.91M	66.7M	51.11M	73.74M
Long-Term Debt	48.94M	59.13M	95.81M	136M	134M
Long-Term Leases	68K	-	90K	158K	378K
Pension & Other Post Retirement Benefits	298K	336K	436K	575K	661K
Deferred Tax Liability Non Current	14K	14K	14K	14K	15K
Other Non Current Liabilities	38.07M	38.7M	23.78M	29.44M	22.65M
Total Liabilities	128M	153M	187M	217M	232M
Common Stock, Total	112M	119M	127M	147M	568M
Additional Paid In Capital	7.01M	10.82M	12.3M	16.07M	18.47M
Retained Earnings	-80.6M	-95.09M	-104M	-120M	-282M
Comprehensive Income and Other	-1.37M	4.63M	12.77M	-3.29M	53.43M
Total Common Equity	37.49M	39.75M	48.51M	39.07M	358M
Total Equity	37.49M	39.75M	48.51M	39.07M	358M
Total Liabilities And Equity	166M	193M	235M	256M	590M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	139M	152M	168M	187M	282M
ECS Total Common Shares Outstanding	138M	144M	156M	177M	263M
Book Value / Share	0.27	0.28	0.31	0.22	1.36
Tangible Book Value	37.49M	39.75M	48.51M	39.07M	358M
Tangible Book Value Per Share	0.27	0.28	0.31	0.22	1.36
Total Debt	67.71M	89.48M	130M	158M	162M
Net Debt	66.66M	81.04M	108M	150M	-106M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	626K	367K	2.46M	996K	397K
Inventories - Finished Goods, Total	1.52M	521K	536K	129K	2.68M
Inventories - Others	4.63M	4.83M	4.84M	5.61M	6.34M
Machinery, Total	-	-	60.23M	76.29M	111M
Full Time Employees	395	403	-	306	341
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-7.75M	-14.49M	-8.84M	-16.3M	-162M
Depreciation & Amortization - CF	1.78M	1.3M	1.08M	1.12M	1.04M
Amortization of Goodwill and Intangible Assets - (CF)	-35K	-34K	-496K	-495K	-402K
Impairment of Oil, Gas & Mineral Properties - (CF)	-4.14M	-	-	-	-
Depreciation & Amortization, Total	-2.39M	1.26M	581K	625K	641K
(Gain) Loss From Sale Of Asset	61K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	1.51M	3.81M	1.14M	2.73M	11.08M
Other Operating Activities, Total	1.84M	4.43M	3.85M	10.36M	135M
Change In Accounts Receivable	-1.24M	-586K	-467K	-248K	-158K
Change In Inventories	-1.15M	1.04M	-2.05M	1.09M	-2.68M
Change In Accounts Payable	1.06M	2.58M	-7.12M	-5.4M	-689K
Change in Unearned Revenues	1.32M	-625K	430K	-988K	3M
Change In Income Taxes	96K	-85K	-165K	88K	-1.38M
Change in Other Net Operating Assets	-1.79M	-2.91M	937K	541K	-1.55M
Cash from Operations	-8.44M	-5.57M	-11.7M	-7.5M	-19.14M
Capital Expenditure	-10M	-22.76M	-17.49M	-36.23M	-60.85M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-1.42M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-10M	-22.76M	-17.49M	-36.23M	-62.27M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	10.56M	39.12M	42.51M	43.64M	28.41M
Total Debt Issued	10.56M	39.12M	42.51M	43.64M	28.41M
Long-Term Debt Repaid, Total	-2.38M	-5.85M	-3.74M	-23.61M	-1.19M
Total Debt Repaid	-2.38M	-5.85M	-3.74M	-23.61M	-1.19M
Issuance of Common Stock	19.1M	7.13M	7.5M	11.81M	342M
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-10.08M	-5.18M	-2.91M	-2.47M	-27.56M
Cash from Financing	17.19M	35.22M	43.37M	29.37M	342M
Foreign Exchange Rate Adjustments	-70K	499K	-604K	169K	-18K
Miscellaneous Cash Flow Adjustments	-	-1K	-	-	-
Net Change in Cash	-1.32M	7.39M	13.58M	-14.19M	261M
Supplemental Items
Cash Interest Paid	1.17M	1.82M	2.54M	2.29M	2.65M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-13.95M	-24.98M	-16M	-41.89M	-64.67M
Unlevered Free Cash Flow	-11.78M	-22.57M	-13.31M	-39.03M	-62.15M
Change In Net Working Capital	-2.29M	256K	-6.13M	1.84M	-5.22M
Net Debt Issued / Repaid	8.17M	33.27M	38.77M	20.04M	27.22M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.01	-2.58	-1.71	-1.76	-4.31
Return on Total Capital	-3.26	-3.95	-2.39	-2.3	-5.1
Return On Equity %	-23.26	-37.52	-20.03	-37.22	-81.59
Return on Common Equity	-23.26	-37.52	-20.03	-37.22	-81.59
Margin Analysis
Gross Profit Margin %	2.08	15.51	9.6	10.72	10.51
SG&A Margin	30.6	24.78	25.84	21.34	63.01
EBITDA Margin %	-15.72	-24.78	-23.51	-21.82	-87.83
EBITA Margin %	-24.66	-30.02	-28.3	-25.7	-91.04
EBIT Margin %	-24.49	-29.88	-26.1	-23.99	-89.8
Income From Continuing Operations Margin %	-37.19	-58.44	-39.26	-56.52	-497.98
Net Income Margin %	-37.19	-58.44	-39.26	-56.52	-497.98
Net Avail. For Common Margin %	-37.19	-58.44	-39.26	-56.52	-497.98
Normalized Net Income Margin	-24.72	-35.63	-24.35	-34.52	-310.27
Levered Free Cash Flow Margin	-66.94	-100.75	-71.1	-145.26	-198.91
Unlevered Free Cash Flow Margin	-56.48	-91.01	-59.14	-135.36	-191.16
Asset Turnover
Asset Turnover	0.13	0.14	0.11	0.12	0.08
Fixed Assets Turnover	0.19	0.2	0.15	0.16	0.14
Receivables Turnover (Average Receivables)	20.98	13.12	9.24	10.29	10.82
Inventory Turnover (Average Inventory)	3.16	3.35	3	3.53	3.6
Short Term Liquidity
Current Ratio	0.27	0.38	0.54	0.4	3.89
Quick Ratio	0.07	0.2	0.38	0.22	3.71
Operating Cash Flow to Current Liabilities	-0.21	-0.1	-0.18	-0.15	-0.26
Days Sales Outstanding (Average Receivables)	17.39	27.83	39.5	35.58	33.74
Days Outstanding Inventory (Average Inventory)	115.49	108.81	121.48	103.56	101.34
Average Days Payable Outstanding	216.66	233.8	267.11	283.1	227.14
Cash Conversion Cycle (Average Days)	-83.77	-97.16	-106.13	-143.96	-92.06
Long Term Solvency
Total Debt/Equity	180.59	225.11	268.14	404.43	45.31
Total Debt / Total Capital	64.36	69.24	72.84	80.18	31.18
LT Debt/Equity	130.71	148.76	197.7	348.39	37.69
Long-Term Debt / Total Capital	46.58	45.76	53.7	69.07	25.94
Total Liabilities / Total Assets	77.39	79.39	79.39	84.76	39.33
EBIT / Interest Expense	-1.46	-1.92	-1.36	-1.51	-7.24
EBITDA / Interest Expense	-0.94	-1.59	-1.23	-1.38	-7.08
(EBITDA - Capex) / Interest Expense	-3.81	-7.48	-5.29	-9.31	-22.17
Total Debt / EBITDA	-20.66	-14.56	-24.57	-25.11	-5.68
Net Debt / EBITDA	-20.34	-13.19	-20.41	-23.87	3.72
Total Debt / (EBITDA - Capex)	-5.1	-3.1	-5.71	-3.72	-1.81
Net Debt / (EBITDA - Capex)	-5.02	-2.8	-4.74	-3.53	1.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.93	18.94	-9.22	28.1	12.75
Gross Profit, 1 Yr. Growth %	-38.35	785.94	-43.82	43.06	10.61
EBITDA, 1 Yr. Growth %	-51.09	86.4	-13.86	18.87	353.72
EBITA, 1 Yr. Growth %	-41.41	44.78	-14.42	16.36	299.24
EBIT, 1 Yr. Growth %	-42.93	45.1	-20.72	17.76	322
Earnings From Cont. Operations, 1 Yr. Growth %	-14.4	86.9	-39.01	84.43	893.45
Net Income, 1 Yr. Growth %	-14.4	86.9	-39.01	84.43	893.45
Normalized Net Income, 1 Yr. Growth %	-30.83	71.43	-37.95	81.6	913.5
Diluted EPS Before Extra, 1 Yr. Growth %	-20	75	-42.86	60.39	708.77
Accounts Receivable, 1 Yr. Growth %	297.99	38.1	22.16	9.26	5.4
Inventory, 1 Yr. Growth %	10.36	-15.69	37.07	-13.97	39.77
Net Property, Plant and Equip., 1 Yr. Growth %	1.9	26.66	19.44	21.84	31.99
Total Assets, 1 Yr. Growth %	9.79	16.27	22.03	8.93	130.05
Tangible Book Value, 1 Yr. Growth %	28.53	6.02	22.03	-19.45	815.75
Common Equity, 1 Yr. Growth %	28.53	6.02	22.03	-19.45	815.75
Cash From Operations, 1 Yr. Growth %	74.7	-33.97	211.95	-35.9	155.21
Capital Expenditures, 1 Yr. Growth %	58.9	127.53	-23.13	107.13	67.95
Levered Free Cash Flow, 1 Yr. Growth %	56.45	79.02	-35.94	161.72	81.61
Unlevered Free Cash Flow, 1 Yr. Growth %	69.24	91.64	-41	193.18	89.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.15	-0.6	3.91	7.84	20.18
Gross Profit, 2 Yr. CAGR %	-77.88	133.7	123.09	-10.35	25.79
EBITDA, 2 Yr. CAGR %	-18.19	-4.23	26.71	1.19	132.28
EBITA, 2 Yr. CAGR %	-44.31	-7.9	11.31	-0.21	115.56
EBIT, 2 Yr. CAGR %	-44.8	-9	7.26	-3.38	122.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.21	26.49	6.76	6.06	328.04
Net Income, 2 Yr. CAGR %	-21.21	26.49	6.76	6.06	328.04
Normalized Net Income, 2 Yr. CAGR %	-28.14	8.89	3.13	6.15	329.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-	18.32	-0	-4.27	260.17
Accounts Receivable, 2 Yr. CAGR %	36.04	134.44	29.89	15.53	7.31
Inventory, 2 Yr. CAGR %	1.78	-3.54	7.5	8.59	9.66
Net Property, Plant and Equip., 2 Yr. CAGR %	7.54	13.61	23	20.64	26.81
Total Assets, 2 Yr. CAGR %	11.4	12.99	19.12	15.3	58.3
Tangible Book Value, 2 Yr. CAGR %	5.3	16.74	13.75	-0.86	171.59
Common Equity, 2 Yr. CAGR %	5.3	16.74	13.75	-0.86	171.59
Cash From Operations, 2 Yr. CAGR %	58.3	7.41	17.73	41.4	27.9
Capital Expenditures, 2 Yr. CAGR %	16.53	90.14	32.25	26.18	86.51
Levered Free Cash Flow, 2 Yr. CAGR %	-	67.35	7.09	29.49	101.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	80.09	6.33	31.51	116.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-13.43	-3.56	11.42	9.45
Gross Profit, 3 Yr. CAGR %	-	-24.33	45.31	92.38	-3.85
EBITDA, 3 Yr. CAGR %	-	7.87	-7.56	24.04	66.88
EBITA, 3 Yr. CAGR %	-	-23.42	-10.13	12.97	58.43
EBIT, 3 Yr. CAGR %	-	-23.82	-13.09	10.65	57.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-	5.08	-0.82	28.1	123.57
Net Income, 3 Yr. CAGR %	-	5.08	-0.82	28.1	123.57
Normalized Net Income, 3 Yr. CAGR %	-	-3.98	-9.72	24.54	125.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-7.17	17.06	94.98
Accounts Receivable, 3 Yr. CAGR %	-	36.73	88.65	22.61	12.05
Inventory, 3 Yr. CAGR %	-	-4.41	8.45	-0.19	18.12
Net Property, Plant and Equip., 3 Yr. CAGR %	-	13.57	15.52	22.61	24.31
Total Assets, 3 Yr. CAGR %	-	13	15.92	15.62	45.15
Tangible Book Value, 3 Yr. CAGR %	-	5.54	18.48	1.39	108.02
Common Equity, 3 Yr. CAGR %	-	5.54	18.48	1.39	108.02
Cash From Operations, 3 Yr. CAGR %	-	18.28	34.28	-3.87	72.16
Capital Expenditures, 3 Yr. CAGR %	-	45.65	40.6	53.58	38.8
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	21.51	44.25	37.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	24.15	49.1	40.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-5.48	5.32
Gross Profit, 5 Yr. CAGR %	-	-	-	-19.02	37.16
EBITDA, 5 Yr. CAGR %	-	-	-	5.15	33.64
EBITA, 5 Yr. CAGR %	-	-	-	-14.87	27.53
EBIT, 5 Yr. CAGR %	-	-	-	-16.22	26.69
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	5.47	78.02
Net Income, 5 Yr. CAGR %	-	-	-	5.47	78.02
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-0.05	68.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	59.67
Accounts Receivable, 5 Yr. CAGR %	-	-	-	27.82	50.54
Inventory, 5 Yr. CAGR %	-	-	-	0.59	8.93
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	16.34	19.91
Total Assets, 5 Yr. CAGR %	-	-	-	13.91	31.31
Tangible Book Value, 5 Yr. CAGR %	-	-	-	2.93	65.1
Common Equity, 5 Yr. CAGR %	-	-	-	2.93	65.1
Cash From Operations, 5 Yr. CAGR %	-	-	-	17.36	31.69
Capital Expenditures, 5 Yr. CAGR %	-	-	-	37.53	57.42
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	48.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	54.95