Almonty Industries Inc

NAS:ALMBasic MaterialsNASDAQ:INDSnasdaq_composite

——At close · Market cap — · Next earnings Mon 2 Nov

ALM · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2025	FY2025	Current · undated	YoY
Gross margin	−1.5%	13.4%	10.3%	4.8%	6.8%	7.3%	—	—
Operating margin	−31.7%	−24.5%	−29.9%	−26.1%	−46.0%	−89.8%	−89.8%	+0.0 pts
Net margin	−36.1%	−37.2%	−58.4%	−39.3%	−56.5%	−362.6%	−362.6%	+0.0 pts
EBITDA margin	−23.4%	−15.9%	−24.6%	−21.3%	−42.1%	−63.1%	—	—
Return on equity	−30.8%	−21.5%	−39.2%	−18.3%	−41.7%	−33.0%	−33.0%	+0.0 pts
Return on assets	−5.7%	−4.7%	−7.8%	−3.7%	−6.4%	−20.0%	−20.0%	+0.0 pts
Return on capital employed	−9.0%	−4.1%	−5.6%	−3.4%	−6.7%	−5.7%	—	—
Debt / equity	2.2×	1.9×	2.4×	2.8×	—	0.5×	0.5×	+0.0%
Debt / assets	41.5%	41.6%	47.0%	55.8%	—	27.5%	—	—
Interest coverage	−2.1×	−1.5×	−1.6×	−1.2×	−2.9×	−9.9×	—	—
Current ratio	0.1×	0.3×	0.4×	0.5×	0.4×	3.9×	3.9×	+0.0%
Quick ratio	0.1×	0.1×	0.3×	0.4×	0.2×	3.8×	—	—
Cash ratio	0.0×	0.0×	0.2×	0.3×	0.1×	3.6×	3.6×	+0.0%
Asset turnover	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	3.9×	2.7×	4.1×	2.7×	4.0×	3.2×	—	—
Receivables turnover	25.5×	10.5×	9.6×	6.6×	—	6.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	—	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.