Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Almonty Industries Inc. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
28.8
32.5
Cost of revenue
26.9
30.1
Gross profit
1.97
2.38
Operating income
-13.3
-36.2
Pre-tax income
-15.9
-161
Income tax
-0.37
-0.47
Income from continuing operations
1.97
2.38
Net income
-16.3
-162
EBITDA
-12.1
-35.2
EPS, basic
-0.10
-0.78
EPS, diluted
-0.10
-0.78
Balance sheet
FY2025
FY2025
Cash and equivalents
7.83
268
Inventory
6.74
9.42
Total current assets
20.6
287
Property, plant and equipment
202
266
Total assets
256
590
Accounts payable
29.1
33.4
Total current liabilities
57.4
73.7
Total liabilities
217
232
Total debt
168
175
Retained earnings
-120
-282
Shareholders' equity
39.1
358
Total equity
39.1
358
Total liabilities and equity
256
590
Cash flow statement
FY2025
FY2025
Net income
-16.3
-162
Depreciation and amortization
1.12
1.04
Cash from operations
-7.5
-19.1
Cash from investing
-36.2
-62.3
Cash from financing
29.4
342
Exchange rate effect
0.17
-0.02
Net change in cash
-14.2
261
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
7.3%
Gross profit / revenue.
Operating margin
-111.5%
Operating income / revenue.
EBITDA margin
-108.2%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-496.5%
Pre-tax income / revenue.
Net margin
-498.0%
Net income / revenue.
Operating cash flow margin
-58.9%
Cash from operations / revenue.
Return on equity (ROE)
-81.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-38.3%
Net income / average total assets.
Return on invested capital (ROIC)
-12.3%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
D&A / revenue
3.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
12.8%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
20.6%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
815.8%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
130.1%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.89x
Current assets / current liabilities.
Quick ratio
3.64x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
3.64x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.49x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
29.6%
Total debt / total assets.
Liabilities / assets
39.3%
Total liabilities / total assets.
Net debt
-CA$93.8M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$0.78
Net income per basic share, as reported (split-adjusted).
What was Almonty Industries Inc.'s revenue in fiscal 2025?
Almonty Industries Inc. reported revenue of CA$32.5M for fiscal 2025, 12.8% higher than the year before.
Was Almonty Industries Inc. profitable in fiscal 2025?
No. It reported a net loss of CA$161.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.