Almonty Industries Inc (AII) - Net Assets
Based on the latest financial reports, Almonty Industries Inc (AII) has net assets worth CA$356.35 Million CAD (≈ $257.78 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$605.62 Million ≈ $438.10 Million USD) and total liabilities (CA$249.28 Million ≈ $180.32 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 Almonty Industries Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$356.35 Million |
| % of Total Assets | 58.84% |
| Annual Growth Rate | 66.6% |
| 5-Year Change | 854.37% |
| 10-Year Change | 905.96% |
| Growth Volatility | 3088.21 |
Almonty Industries Inc - Net Assets Trend (2010–2025)
This chart illustrates how Almonty Industries Inc's net assets have evolved over time, based on quarterly financial data. See Almonty Industries Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Almonty Industries Inc (2010–2025)
The table below shows the annual net assets of Almonty Industries Inc from 2010 to 2025. For live valuation and market cap data, see AII stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$357.81 Million ≈ $258.84 Million |
+815.75% |
| 2024-12-31 | CA$39.07 Million ≈ $28.26 Million |
-19.45% |
| 2023-12-31 | CA$48.51 Million ≈ $35.09 Million |
+22.03% |
| 2022-12-31 | CA$39.75 Million ≈ $28.75 Million |
+6.02% |
| 2021-12-31 | CA$37.49 Million ≈ $27.12 Million |
+28.53% |
| 2020-12-31 | CA$29.17 Million ≈ $21.10 Million |
-39.52% |
| 2019-12-31 | CA$48.23 Million ≈ $34.89 Million |
+18.03% |
| 2018-12-31 | CA$40.86 Million ≈ $29.56 Million |
-10.44% |
| 2017-12-31 | CA$45.62 Million ≈ $33.00 Million |
+28.27% |
| 2016-12-31 | CA$35.57 Million ≈ $25.73 Million |
-27.41% |
| 2015-12-31 | CA$49.00 Million ≈ $35.45 Million |
+4.05% |
| 2014-12-31 | CA$47.10 Million ≈ $34.07 Million |
+115.47% |
| 2013-12-31 | CA$21.86 Million ≈ $15.81 Million |
+0.96% |
| 2012-12-31 | CA$21.65 Million ≈ $15.66 Million |
+2.23% |
| 2011-12-31 | CA$21.18 Million ≈ $15.32 Million |
+12420.99% |
| 2010-12-31 | CA$169.13K ≈ $122.35K |
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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 28200236600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$568.04 Million | 158.75% |
| Other Comprehensive Income | CA$-7.83 Million | -2.19% |
| Other Components | CA$79.73 Million | 22.28% |
| Total Equity | CA$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 |
|---|---|
|
Getinge AB ser. B
ST:GETI-B
|
$5.33 Billion |
|
Lagercrantz Group AB (publ)
ST:LAGR-B
|
$5.34 Billion |
|
Xinfengming Group Co Ltd
SHG:603225
|
$5.34 Billion |
|
Avis Budget Group Inc
NASDAQ:CAR
|
$5.34 Billion |
|
Chenbro Micom Co Ltd
TW:8210
|
$5.33 Billion |
|
CCR S.A
SA:CCRO3
|
$5.33 Billion |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
$5.33 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
$5.32 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Almonty Industries Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 39,073,000 to 357,811,000, a change of 318,738,000 (815.8%).
- Net loss of 161,913,000 reduced equity.
- Share repurchases of 342,349,000 reduced equity.
- New share issuances of 313,320,000 increased equity.
- Other comprehensive income decreased equity by 3,189,000.
- Other factors increased equity by 512,869,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-161.91 Million | -45.25% |
| Share Repurchases | CA$342.35 Million | -95.68% |
| Share Issuances | CA$313.32 Million | +87.57% |
| Other Comprehensive Income | CA$-3.19 Million | -0.89% |
| Other Changes | CA$512.87 Million | +143.34% |
| Total Change | CA$- | 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: 15.10x
- 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 30.66x to 15.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | CA$0.85 | CA$25.98 | x |
| 2011-12-31 | CA$0.57 | CA$25.98 | x |
| 2012-12-31 | CA$0.58 | CA$25.98 | x |
| 2013-12-31 | CA$0.59 | CA$25.98 | x |
| 2014-12-31 | CA$1.27 | CA$25.98 | x |
| 2015-12-31 | CA$0.95 | CA$25.98 | x |
| 2016-12-31 | CA$0.37 | CA$25.98 | x |
| 2017-12-31 | CA$0.38 | CA$25.98 | x |
| 2018-12-31 | CA$0.23 | CA$25.98 | x |
| 2019-12-31 | CA$0.25 | CA$25.98 | x |
| 2020-12-31 | CA$0.16 | CA$25.98 | x |
| 2021-12-31 | CA$0.19 | CA$25.98 | x |
| 2022-12-31 | CA$0.19 | CA$25.98 | x |
| 2023-12-31 | CA$0.21 | CA$25.98 | x |
| 2024-12-31 | CA$0.15 | CA$25.98 | x |
| 2025-12-31 | CA$1.72 | CA$25.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Almonty Industries Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -45.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -497.98%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.65x
- Recent ROE (-45.25%) is below the historical average (-24.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -68.35% | 0.00% | 0.00x | 1.10x | CA$-132.51K |
| 2012 | 11.16% | 11.16% | 0.77x | 1.29x | CA$250.10K |
| 2013 | -10.24% | -12.21% | 0.50x | 1.68x | CA$-4.42 Million |
| 2014 | 22.07% | 35.11% | 0.34x | 1.87x | CA$5.69 Million |
| 2015 | -39.89% | -54.08% | 0.31x | 2.40x | CA$-24.45 Million |
| 2016 | -59.53% | -56.75% | 0.22x | 4.72x | CA$-24.73 Million |
| 2017 | -18.06% | -21.12% | 0.24x | 3.51x | CA$-12.80 Million |
| 2018 | -26.16% | -16.40% | 0.44x | 3.60x | CA$-14.78 Million |
| 2019 | 18.79% | 18.87% | 0.32x | 3.15x | CA$4.24 Million |
| 2020 | -31.05% | -36.09% | 0.17x | 5.18x | CA$-11.97 Million |
| 2021 | -20.68% | -37.19% | 0.13x | 4.42x | CA$-11.50 Million |
| 2022 | -36.45% | -58.44% | 0.13x | 4.85x | CA$-18.46 Million |
| 2023 | -18.22% | -39.26% | 0.10x | 4.85x | CA$-13.69 Million |
| 2024 | -41.71% | -56.52% | 0.11x | 6.56x | CA$-20.21 Million |
| 2025 | -45.25% | -497.98% | 0.06x | 1.65x | CA$-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: $178,255
- Average return on equity (ROE) among peers: -55.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Almonty Industries Inc (AII) | CA$356.35 Million | -68.35% | 0.70x | $5.33 Billion |
| Aftermath Silver Ltd (AAG) | $-1.02 Million | 0.00% | 0.00x | $195.23 Million |
| Aton Resources Inc (AAN) | $-9.49 Million | 0.00% | 0.00x | $42.41 Million |
| Arbor Metals Corp (ABR) | $153.43K | -30.35% | 0.39x | $8.19 Million |
| Asiabasemetals Inc (ABZ) | $-251.39K | 0.00% | 0.00x | $3.63 Million |
| Adex Mining Inc (ADE) | $-81.43K | 0.00% | 0.00x | $66.13 Million |
| Alphamin Res (AFM) | $159.81K | -280.73% | 0.49x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $18.71 Million | -66.45% | 1.77x | $138.33 Million |
| Amarc Resources Ltd. (AHR) | $7.22 Million | -119.49% | 0.12x | $159.74 Million |
| Aldebaran Resources Inc (ALDE) | $-13.79 Million | 0.00% | 0.00x | $425.46 Million |
About Almonty Industries Inc
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.