ALMONTY INDUSTRIES CDIS/1 (ALI0) - Net Assets
Based on the latest financial reports, ALMONTY INDUSTRIES CDIS/1 (ALI0) has net assets worth €357.81 Million EUR (≈ $418.32 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 (€589.73 Million ≈ $689.46 Million USD) and total liabilities (€231.92 Million ≈ $271.14 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. Check ALI0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €357.81 Million |
| % of Total Assets | 60.67% |
| Annual Growth Rate | 75.76% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 352.3 |
ALMONTY INDUSTRIES CDIS/1 - Net Assets Trend (2021–2025)
This chart illustrates how ALMONTY INDUSTRIES CDIS/1's net assets have evolved over time, based on quarterly financial data. See ALMONTY INDUSTRIES CDIS/1 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for ALMONTY INDUSTRIES CDIS/1 (2021–2025)
The table below shows the annual net assets of ALMONTY INDUSTRIES CDIS/1 from 2021 to 2025. For live valuation and market cap data, see market cap of ALMONTY INDUSTRIES CDIS/1.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €357.81 Million ≈ $418.32 Million |
+815.75% |
| 2024-12-31 | €39.07 Million ≈ $45.68 Million |
-19.45% |
| 2023-12-31 | €48.51 Million ≈ $56.71 Million |
+22.03% |
| 2022-12-31 | €39.75 Million ≈ $46.47 Million |
+6.02% |
| 2021-12-31 | €37.49 Million ≈ $43.83 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ALMONTY INDUSTRIES CDIS/1'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 20153800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €639.95 Million | 178.85% |
| Total Equity | €357.81 Million | 100.00% |
ALMONTY INDUSTRIES CDIS/1 Competitors by Market Cap
The table below lists competitors of ALMONTY INDUSTRIES CDIS/1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fujian Funeng Co Ltd
SHG:600483
|
$4.54 Billion |
|
BARRATT DEVEL. UNSP.ADR/2
F:3BAA
|
$4.54 Billion |
|
Valvoline Inc
NYSE:VVV
|
$4.54 Billion |
|
CNX Resources Corp
NYSE:CNX
|
$4.54 Billion |
|
CENTESSA PHARMACEUTICALS
F:260
|
$4.54 Billion |
|
PLDT Inc ADR
NYSE:PHI
|
$4.54 Billion |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
$4.53 Billion |
|
Kingnet Network Co Ltd
SHE:002517
|
$4.53 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALMONTY INDUSTRIES CDIS/1'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.
- New share issuances of 313,320,000 increased equity.
- Other factors increased equity by 167,331,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-161.91 Million | -45.25% |
| Share Issuances | €313.32 Million | +87.57% |
| Other Changes | €167.33 Million | +46.77% |
| Total Change | €- | 815.75% |
Book Value vs Market Value Analysis
This analysis compares ALMONTY INDUSTRIES CDIS/1'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: 10.47x
- 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 53.92x to 10.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.27 | €14.60 | x |
| 2022-12-31 | €0.28 | €14.60 | x |
| 2023-12-31 | €0.31 | €14.60 | x |
| 2024-12-31 | €0.22 | €14.60 | x |
| 2025-12-31 | €1.40 | €14.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALMONTY INDUSTRIES CDIS/1 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 (-32.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -20.68% | -37.19% | 0.13x | 4.42x | €-11.50 Million |
| 2022 | -36.45% | -58.44% | 0.13x | 4.85x | €-18.46 Million |
| 2023 | -18.22% | -39.26% | 0.10x | 4.85x | €-13.69 Million |
| 2024 | -41.71% | -56.52% | 0.11x | 6.56x | €-20.21 Million |
| 2025 | -45.25% | -497.98% | 0.06x | 1.65x | €-197.69 Million |
Industry Comparison
This section compares ALMONTY INDUSTRIES CDIS/1'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: $5,102,391
- Average return on equity (ROE) among peers: -52.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALMONTY INDUSTRIES CDIS/1 (ALI0) | €357.81 Million | -20.68% | 0.65x | $4.54 Billion |
| Scandium International Mining Corp (0E6) | $1.33 Million | -158.28% | 0.03x | $31.49 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $6.44 Million | -34.62% | 0.09x | $3.19 Million |
| Asiamet Resources Ltd (0FK) | $7.46 Million | -78.84% | 0.24x | $25.79 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.25 Million | -20.09% | 0.38x | $317.36K |
| Benz Mining Corp (1VU) | $22.89 Million | -32.78% | 0.12x | $405.93 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $8.77 Million | -54.50% | 0.49x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $782.75K | -129.26% | 0.24x | $7.21 Million |
| PURANIUM ENERGY LTD. (2DK) | $-109.30K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.22 Million | -19.90% | 0.46x | $70.07K |
| GOLCAP RESOURCES CORP (2SO0) | $-2.39K | 0.00% | 0.00x | $2.24 Million |
About ALMONTY INDUSTRIES CDIS/1
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered in Dillon, Montana.