Almonty Industries Inc (AII) - Net Assets

Latest as of December 2025: AU$357.81 Million AUD ≈ $253.17 Million USD

Based on the latest financial reports, Almonty Industries Inc (AII) has net assets worth AU$357.81 Million AUD (≈ $253.17 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$589.73 Million ≈ $417.27 Million USD) and total liabilities (AU$231.92 Million ≈ $164.10 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore AII asset base for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$357.81 Million
% of Total Assets	60.67%
Annual Growth Rate	22.37%
5-Year Change	854.37%
10-Year Change	905.96%
Growth Volatility	210.5

Almonty Industries Inc - Net Assets Trend (2011–2025)

This chart illustrates how Almonty Industries Inc's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see market cap of Almonty Industries Inc.

Annual Net Assets for Almonty Industries Inc (2011–2025)

The table below shows the annual net assets of Almonty Industries Inc from 2011 to 2025. Explore cash efficiency ratio of Almonty Industries Inc to assess how effectively this company generates cash.

Year	Net Assets	Change
2025-12-31	AU$357.81 Million ≈ $253.17 Million	+815.75%
2024-12-31	AU$39.07 Million ≈ $27.65 Million	-19.45%
2023-12-31	AU$48.51 Million ≈ $34.32 Million	+22.03%
2022-12-31	AU$39.75 Million ≈ $28.13 Million	+6.02%
2021-12-31	AU$37.49 Million ≈ $26.53 Million	+28.53%
2020-12-31	AU$29.17 Million ≈ $20.64 Million	-39.52%
2019-12-31	AU$48.23 Million ≈ $34.13 Million	+18.03%
2018-12-31	AU$40.86 Million ≈ $28.91 Million	-10.44%
2017-12-31	AU$45.62 Million ≈ $32.28 Million	+28.27%
2016-12-31	AU$35.57 Million ≈ $25.17 Million	-27.41%
2015-12-31	AU$49.00 Million ≈ $34.67 Million	+4.05%
2014-12-31	AU$47.10 Million ≈ $33.32 Million	+115.47%
2013-12-31	AU$21.86 Million ≈ $15.47 Million	+0.96%
2012-12-31	AU$21.65 Million ≈ $15.32 Million	+2.23%
2011-12-31	AU$21.18 Million ≈ $14.98 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Almonty Industries Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 28002900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Common Stock	AU$568.04 Million	158.75%
Other Comprehensive Income	AU$-7.83 Million	-2.19%
Other Components	AU$79.73 Million	22.28%
Total Equity	AU$357.81 Million	100.00%

Almonty Industries Inc Competitors by Market Cap

The table below lists competitors of Almonty Industries Inc ranked by their market capitalization.

Company	Market Cap
SHISEIDO CO. ADR F:SHDA	$5.90 Billion
Jiangsu Yoke Technology Co Ltd SHE:002409	$5.90 Billion
Warehouses de Pauw Comm VA BR:WDP	$5.90 Billion
Sichuan Changhong Electric Co Ltd SHG:600839	$5.90 Billion
Renk Group AG XETRA:R3NK	$5.90 Billion
Eldorado Gold Corp TO:ELD	$5.89 Billion
Australian Foundation Investment Company Ltd AU:AFI	$5.89 Billion
China Nuclear Engineering Co SHG:601611	$5.88 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Almonty Industries Inc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 39,073,000 to 357,811,000, a change of 318,738,000 (815.8%).
Net loss of 161,913,000 reduced equity.
Share repurchases of 342,349,000 reduced equity.
New share issuances of 313,320,000 increased equity.
Other comprehensive income decreased equity by 4,533,001.
Other factors increased equity by 514,213,001.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-161.91 Million	-45.25%
Share Repurchases	AU$342.35 Million	-95.68%
Share Issuances	AU$313.32 Million	+87.57%
Other Comprehensive Income	AU$-4.53 Million	-1.27%
Other Changes	AU$514.21 Million	+143.71%
Total Change	AU$-	815.75%

Book Value vs Market Value Analysis

This analysis compares Almonty Industries Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 21.35x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 33.76x to 21.35x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2012-12-31	AU$0.88	AU$29.56	x
2013-12-31	AU$0.88	AU$29.56	x
2014-12-31	AU$1.90	AU$29.56	x
2015-12-31	AU$1.42	AU$29.56	x
2016-12-31	AU$0.55	AU$29.56	x
2017-12-31	AU$0.56	AU$29.56	x
2018-12-31	AU$0.34	AU$29.56	x
2019-12-31	AU$0.25	AU$29.56	x
2020-12-31	AU$0.24	AU$29.56	x
2021-12-31	AU$0.28	AU$29.56	x
2022-12-31	AU$0.28	AU$29.56	x
2023-12-31	AU$0.21	AU$29.56	x
2024-12-31	AU$0.23	AU$29.56	x
2025-12-31	AU$1.38	AU$29.56	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Almonty Industries Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -45.25%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -497.98%
• Asset Turnover: 0.06x
• Equity Multiplier: 1.65x
Recent ROE (-45.25%) is below the historical average (-21.09%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	11.16%	11.16%	0.77x	1.29x	AU$250.10K
2013	-10.24%	-12.21%	0.50x	1.68x	AU$-4.42 Million
2014	22.07%	35.11%	0.34x	1.87x	AU$5.69 Million
2015	-39.89%	-54.08%	0.31x	2.40x	AU$-24.45 Million
2016	-59.53%	-56.75%	0.22x	4.72x	AU$-24.73 Million
2017	-18.06%	-21.12%	0.24x	3.51x	AU$-12.80 Million
2018	-26.16%	-16.40%	0.44x	3.60x	AU$-14.78 Million
2019	18.79%	18.87%	0.32x	3.15x	AU$4.24 Million
2020	-31.05%	-36.09%	0.17x	5.18x	AU$-11.97 Million
2021	-20.68%	-37.19%	0.13x	4.42x	AU$-11.50 Million
2022	-36.45%	-58.44%	0.13x	4.85x	AU$-18.46 Million
2023	-18.22%	-39.26%	0.10x	4.85x	AU$-13.69 Million
2024	-41.71%	-56.52%	0.11x	6.56x	AU$-20.21 Million
2025	-45.25%	-497.98%	0.06x	1.65x	AU$-197.69 Million

Industry Comparison

This section compares Almonty Industries Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

Industry: Other Industrial Metals & Mining
Average net assets among peers: $19,126,261
Average return on equity (ROE) among peers: -14.90%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Almonty Industries Inc (AII)	AU$357.81 Million	11.16%	0.65x	$5.90 Billion
Morella Corporation Ltd (1MC)	$6.08 Million	10.70%	0.57x	$8.34 Million
Amaero Ltd (3DA)	$8.19 Million	-70.52%	0.51x	$239.27 Million
6K Additive Inc (6KA)	$-42.72 Million	0.00%	0.00x	$169.25 Million
Atlantic Lithium Ltd (A11)	$15.58 Million	-14.80%	0.03x	$162.00 Million
African Gold Ltd (A1G)	$6.42 Million	-11.14%	0.01x	$419.02 Million
Albright Metals Ltd (ABR)	$11.25 Million	-14.23%	0.04x	$3.68 Million
Audalia Resources Ltd (ACP)	$3.93 Million	-26.01%	0.91x	$14.72 Million
Accent Resources NL (ACS)	$16.59 Million	-8.22%	0.03x	$16.28 Million
Acdc Metals Ltd (ADC)	$11.06 Million	-10.14%	0.02x	$3.08 Million
Andromeda Metals Ltd (ADN)	$154.88 Million	-4.69%	0.02x	$26.17 Million

About Almonty Industries Inc

AU:AII Australia Other Industrial Metals & Mining

Market Cap

$5.90 Billion

AU$8.33 Billion AUD

Market Cap Rank

#3217 Global

#72 in Australia

Share Price

AU$29.56

Change (1 day)

+8.56%

52-Week Range

AU$2.60 - AU$32.51

All Time High

AU$32.51