Almonty Industries ALM Ratios (2024-2026)

NASDAQ ALM
$18.34 -0.78 (-4.08%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Almonty Industries Quarterly Ratios

Periods 8 quarters
Latest Jun 2026

Almonty Industries reported a gross margin of 60.72% and a net margin of 422.89% for the quarter ended Jun 2026. These financial ratios cover 8 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin 16.04%17.47%-33.73%-2.88%20.46%-4.07%53.39%60.72%
EBT Margin -47.58%-72.73%-53.97%-736.81%383.60%-187.36%-13.80%437.42%
EBIT Margin 15.26%9.66%-7.94%-11.94%14.42%14.94%51.22%60.72%
EBITDA Margin 15.26%9.66%-32,396.83%-11.94%14.42%-71,827.59%24,129.92%60.72%
Operating Margin 15.26%9.66%-7.94%-11.94%14.42%14.94%51.22%60.72%
Net Margin -47.58%-67.16%152.38%-736.08%385.47%-3,325.29%-24.61%422.89%
FCF Margin -54.18%-56.11%27.56%-167.19%93.66%-142.10%
Efficiency
Inventory AverageInventory Avg. 5.16M5.23M5.86M
Assets AverageAssets Avg. 205.64M271.25M368.81M432.26M836.75M
Invested CapitalInvested Cap. 141.09M146.62M267.84M378.65M339.31M999.08M
Asset Utilization RatioAsset Util. 0.100.080.060.090.07
Leverage & Solvency
Interest Coverage RatioInterest Cover 0.850.63-0.52-0.781.182.0210.794.55
Debt Ratio 0.620.610.460.290.180.49
Times Interest Earned 0.850.63-0.52-0.781.182.0210.794.55
Valuation
Price to EarningsP/E 36.31-31.2143.81-8.83-660.7326.21
Price to SalesP/S 55.32229.74168.88293.77162.63110.85
Price to BookP/B 8.92173.698.577.1411.588.64
Enterprise Value 243.89M1,293.36M985.91M1,640.28M2,822.80M2,557.79M
EV to EBIT -681.40-0.00M0.00M0.00M297.55135.54
EV to EBITDA -0.17-0.00M0.00M-0.370.63135.54
Market Capitalization 249.50M1,311.18M1,066.99M1,832.75M3,012.29M3,444.99M
Price to FCFP/FCF 200.77-137.41180.30-206.73
EV to FCF 196.26-135.55166.60-185.02
EV to CFO 196.26-135.55166.60-185.02
Return Ratios
Return on Sales [ROS]ROS 15.26%9.66%-7.94%-11.94%14.42%14.94%51.22%60.72%
Return on Capital Employed [ROCE]ROCE 0.20%0.15%0.25%4.07%
Return on Invested Capital [ROIC]ROIC 0.10%1.70%21.25%-1.74%
Return on Assets [ROA]ROA -20.06%-5.21%-59.17%-53.13%-6.72%