AII
Materials
Almonty Industries
- Short interest
- 2.24%
- +1.10 pp 30d
- as of 1 Sept 2026
- Reported shorts
- 47.9K
- Shares on issue
- 2.133M
Almonty Industries (AII) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in CAD, the reporting currency
- Revenue
- 85.8Mvs 28.2M (TTM Jun 25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- 107.5Mvs −103.6M (TTM Jun 25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- 0.31vs −0.55 (TTM Jun 25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- +204.5%TTM
- EPS YoY
- n/aTTM
EPS: prior loss, now profit (growth is not meaningful against a loss).
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 30 Jun 2026; prices to 2 Sep 2026
- Gross margin
- 48.6%
- Operating margin
- 5.2%
- Net margin
- 125.2%
- FCF margin
- −64.7%
- ROE
- 38.2%
- ROA
- 10.6%
- FCF conversion
- −0.52×
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- 9.6×
- Interest cover
- 0.6×
- Cash dividends paid / net profit
- 0.0%
- Market cap
- $7.46B
- P/E
- n/a (reports in CAD)
- P/B
- n/a (reports in CAD)
Ratios use the reporting currency (CAD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in CAD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | 85.8M | 32.5M | 28.8M | 22.5M | 24.8M |
| Gross profit | 41.7M | 2.4M | 2.0M | 1.1M | 2.5M |
| Operating income | 4.4M | −29.2M | −6.9M | −5.9M | −7.4M |
| EBITDA | 125.9M | −156.4M | −10.2M | −3.4M | −9.0M |
| EBIT | 124.8M | −157.4M | −11.4M | −4.5M | −10.3M |
| Interest expense | 7.9M | 4.0M | 4.6M | 4.3M | 3.9M |
| Pretax income | 116.9M | −161.4M | −15.9M | −8.8M | −14.1M |
| Tax | 9.4M | 470.0K | 372.0K | 67.0K | 356.0K |
| NPAT | 107.5M | −161.9M | −16.3M | −8.8M | −14.5M |
| Net interest income | −233.0K | −2.5M | −4.6M | −5.0M | −4.6M |
| EPS basic | 0.34 | −0.78 | −0.10 | −0.060 | −0.10 |
| EPS diluted | 0.31 | −0.78 | −0.10 | −0.060 | −0.10 |
| Shares | n/a | 262.8M | 176.9M | 155.9M | 144.0M |
Financial reports
The company's own filings, newest first
- Almonty Reports Q2 Financial ResultsFinancial Report12 Aug 2026via asx_announcements
- Almonty Q2 Financial StatementsFinancial Report12 Aug 2026via asx_announcements
- Almonty Q1 Financial StatementsFinancial Report12 May 2026via asx_announcements
- Almonty Reports Q1 Financial ResultsFinancial Report12 May 2026via asx_announcements
- Almonty 2025 Financial StatementsFinancial Report19 Mar 2026via asx_announcements
- Fourth Quarter and Full Year 2025 Financial ResultsFull Year Results19 Mar 2026via asx_announcements
- ACCESS NOWFinancial Report31 Dec 2025via smart_crawler
- ACCESS NOWFinancial Report31 Dec 2025via smart_crawler
- ACCESS NOWFinancial Report31 Dec 2025via smart_crawler
- ACCESS NOWFinancial Report31 Dec 2025via smart_crawler
Showing 10 of 58 reports