Almonty Industries Inc.
ALMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,291 | $628 | $233 | $118 |
| - Cash | $25 | $17 | $8 | $11 |
| + Debt | $193 | $172 | $158 | $111 |
| Enterprise Value | $1,459 | $783 | $383 | $218 |
| Revenue | $7 | $8 | $6 | $4 |
| % Growth | -9.1% | 25.9% | 40.8% | – |
| Gross Profit | -$1 | $1 | -$0 | $0 |
| % Margin | -9.4% | 13.2% | -3.7% | 7.2% |
| EBITDA | -$12 | -$3 | -$3 | -$0 |
| % Margin | -160.4% | -40.7% | -46.2% | -9.6% |
| Net Income | -$58 | -$35 | -$5 | -$2 |
| % Margin | -809.4% | -437.8% | -86.1% | -41.9% |
| EPS Diluted | -0.3 | -0.19 | -0.031 | -0.012 |
| % Growth | -57.9% | -507% | -154.5% | – |
| Operating Cash Flow | -$13 | -$4 | $2 | -$3 |
| Capital Expenditures | -$7 | -$8 | -$13 | -$5 |
| Free Cash Flow | -$20 | -$12 | -$12 | -$8 |