ALM revenueFY2025C$32.51M
- FY YoY
- +12.8%
ALM revenue was C$32.51M for fiscal 2025 (ended Dec 31, 2025), up 12.8% from fiscal 2024.
Almonty Industries Inc. (ALM) financials
For fiscal 2025 (ended Dec 31, 2025), Almonty Industries Inc. reported C$32.51M of revenue and -C$161.91M of net income. Figures are in CAD, the currency of its SEC filings.
- Revenue, FY2025
- C$32.51M
- Revenue growth, YoY
- +12.8%
- Net income, FY2025
- -C$161.91M
- Net margin
- -498.0%
- EPS, diluted, FY2025
- -C$0.78
- Cash
- C$268.41M
- Total debt
- C$134.85M
FY2024FY2025
FY2024FY2025
ALM revenue and earnings growth
ALM net incomeFY2025-C$161.91M
ALM net income was -C$161.91M for fiscal 2025 (ended Dec 31, 2025), compared with -C$16.30M in fiscal 2024.
ALM EPSFY2025-C$0.78
ALM diluted EPS was -C$0.78 for fiscal 2025 (ended Dec 31, 2025), compared with -C$0.10 in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | C$32.51M | C$28.84M |
| Cost of revenue | C$30.14M | C$26.87M |
| Gross profit | C$2.38M | C$1.97M |
| Selling, general and admin | C$20.52M | C$6.16M |
| Operating income | -C$36.24M | -C$13.27M |
| Interest expense | C$4.03M | C$4.57M |
| Pre-tax income | -C$161.44M | -C$15.93M |
| Income tax | -C$470.0K | -C$372.0K |
| Net income | -C$161.91M | -C$16.30M |
| EPS, basic | -C$0.78 | -C$0.10 |
| EPS, diluted | -C$0.78 | -C$0.10 |
| Diluted shares | 208.0M | 169.4M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash and equivalents | C$268.41M | C$7.83M |
| Inventory | C$9.42M | C$6.74M |
| Current assets | C$286.92M | C$20.58M |
| Total assets | C$589.73M | C$256.35M |
| Current liabilities | C$73.75M | C$57.39M |
| Long-term debt | C$134.85M | C$135.01M |
| Total debt | C$134.85M | C$135.01M |
| Total liabilities | C$231.92M | C$217.28M |
| Shareholders' equity | C$357.81M | C$39.07M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | -C$19.14M | -C$7.50M |
| Investing cash flow | -C$62.27M | -C$36.23M |
| Financing cash flow | C$342.00M | C$29.37M |
| Stock-based compensation | C$11.09M | C$2.73M |
| Depreciation and amortization | C$1.04M | C$1.12M |
Key ratios
Source: XBRL data Almonty Industries Inc. files with the SEC, latest filing dated Mar 19, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
ALM peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ALM | C$32.51M | +12.8% | -C$161.91M | -498.0% | $2.34B |
| CCJ | C$3.48B | +11.0% | C$589.58M | 16.9% | $31.05B |
| NXE | - | - | -C$309.68M | - | $5.53B |
| UEC | $37.25M | -44.3% | -$137.31M | -368.6% | $3.43B |
| DNN | C$4.92M | +22.2% | -C$217.29M | -4418.2% | $1.98B |
| IPX | $1.87M | -15.1% | -$66.77M | -3568.0% | $478.4M |
| NMG | C$3.04M | -15.9% | -C$105.18M | -3462.0% | $274.9M |
| EU | $55.25M | +24.1% | -$65.22M | -118.1% | $122.1M |
ALM FAQ
8 questionsWhat is ALM revenue?
Almonty Industries Inc. (ALM) reported C$32.51M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 12.8% from the year before.Is ALM profitable?
No. Almonty Industries Inc. reported a net loss of C$161.91M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does ALM have?
Almonty Industries Inc. reported C$268.41M in cash and cash equivalents and C$134.85M of debt on its most recent balance sheet in SEC filings.How fast is ALM revenue growing?
Almonty Industries Inc.'s revenue changed +12.8% in fiscal 2025, to C$32.51M.What is ALM gross margin?
Almonty Industries Inc.'s gross profit was C$2.38M on C$32.51M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 7.3%.What is ALM earnings per share?
Diluted earnings per share were -C$0.78 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did ALM last report financial results?
The latest statements here come from Almonty Industries Inc.'s 40-F filed on Mar 19, 2026, covering the period ended Dec 31, 2025.Where does this ALM financial data come from?
Quantisnow builds these statements from the structured XBRL data Almonty Industries Inc. files with the SEC. It is provided for information only and is not investment advice.