Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Almonty Industries Inc. (ALM) had Debt to Capital Ratio of 0.27 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$6.25M |
|
$-73.78M |
|
$4.90M |
|
$1.35M |
|
$13.91M |
|
$-7.66M |
|
$-65.92M |
|
$-73.58M |
|
$-73.58M |
|
$-73.78M |
|
$-73.78M |
|
$-73.78M |
|
$-73.78M |
|
$-7.66M |
|
$-7.49M |
|
208.03M |
|
208.03M |
|
$-0.36 |
|
$-0.35 |
|
| Balance Sheet Financials | |
$205.35M |
|
$190.69M |
|
$216.72M |
|
$422.07M |
|
$52.78M |
|
$96.51M |
|
$113.21M |
|
$165.99M |
|
$256.09M |
|
$256.09M |
|
$256.09M |
|
262.78M |
|
| Cash Flow Statement Financials | |
$-13.70M |
|
$-44.57M |
|
$244.77M |
|
$5.60M |
|
$192.10M |
|
$186.50M |
|
$7.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.89 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.27 |
0.45 |
|
21.64% |
|
-122.52% |
|
-122.52% |
|
-- |
|
-1177.02% |
|
-1180.15% |
|
$-57.25M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.73 |
|
1.73 |
|
51.92 |
|
-28.81% |
|
-28.81% |
|
-17.48% |
|
-20.92% |
|
$0.97 |
|
$-0.28 |
|
$-0.07 |
|