Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Almonty Industries Inc. (ALM) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$6.31M
Net Income	$24.09M
Cost of Goods Sold	$5.02M
Gross Profit	$1.29M
Operating Expenses	$8.60M
Operating Income	$-2.29M
Non-Operating Income/Expense	$26.50M
Pre-Tax Income	$24.21M
Normalized Pre-Tax Income	$24.21M
Income after Taxes	$24.09M
Income from Continuous Operations	$24.09M
Consolidated Net Income/Loss	$24.09M
Normalized Income after Taxes	$24.09M
EBIT	$-2.29M
EBITDA	$-2.11M
Weighted-Average Shares Outstanding (Basic)	215.90M
Weighted-Average Shares Outstanding (Diluted)	258.43M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$93.22M
Property, Plant, and Equipment	$194.08M
Long-Term Assets	$221.20M
Total Assets	$314.41M
Current Liabilities	$39.20M
Long-Term Debt	$126.58M
Long-Term Liabilities	$150.84M
Total Liabilities	$190.04M
Common Equity	$124.38M
Tangible Shareholders Equity	$124.38M
Shareholders Equity	$124.38M
Common Shares Outstanding	224.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.92M
Cash Flow from Investing Activities	$-36.69M
Cash Flow from Financial Activities	$116.87M
Beginning Cash	$5.68M
End Cash	$81.00M
Increase/Decrease in Cash	$75.32M
Stock-Based Compensation	$6.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.15
Gross Margin	20.46%
Operating Margin	-36.20%
EBIT Margin	-36.20%
EBITDA Margin	--
Pre-Tax Profit Margin	383.60%
Profit Margin	381.73%
Free Cash Flow	$-41.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	1.01
Receiveable Turnover	1.77
Days Sales in Receivables	50.99
Return on Equity	19.37%
Return on Tangible Equity	19.37%
Return on Assets	7.66%
Return on Investments	9.60%
Book Value Per Share	$0.55
Free Cash Flow per Share	$-0.16
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.