Almonty Industries Inc.
ALMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,291,072 | $628,065 | $232,664 | $118,297 |
| - Cash | $24,684 | $16,985 | $7,830 | $10,913 |
| + Debt | $192,690 | $171,612 | $158,022 | $110,513 |
| Enterprise Value | $1,459,078 | $782,692 | $382,856 | $217,897 |
| Revenue | $7,192 | $7,908 | $6,280 | $4,459 |
| % Growth | -9.1% | 25.9% | 40.8% | – |
| Gross Profit | -$673 | $1,040 | -$233 | $320 |
| % Margin | -9.4% | 13.2% | -3.7% | 7.2% |
| EBITDA | -$11,534 | -$3,217 | -$2,902 | -$430 |
| % Margin | -160.4% | -40.7% | -46.2% | -9.6% |
| Net Income | -$58,209 | -$34,622 | -$5,404 | -$1,870 |
| % 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 | -$13,221 | -$4,401 | $1,736 | -$2,572 |
| Capital Expenditures | -$7,069 | -$7,802 | -$13,252 | -$5,395 |
| Free Cash Flow | -$20,290 | -$12,203 | -$11,516 | -$7,967 |