Almonty Industries Inc (AII) - Total Assets
Based on the latest financial reports, Almonty Industries Inc (AII) holds total assets worth AU$589.73 Million AUD (≈ $417.27 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Almonty Industries Inc - Total Assets Trend (2011–2025)
This chart illustrates how Almonty Industries Inc's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see Almonty Industries Inc market capitalisation.
Almonty Industries Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Almonty Industries Inc's total assets of AU$589.73 Million consist of 48.7% current assets and 51.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 45.1% |
| Accounts Receivable | AU$5.04 Million | 0.9% |
| Inventory | AU$9.42 Million | 1.6% |
| Property, Plant & Equipment | AU$266.44 Million | 45.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Almonty Industries Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See AII book value for net asset value and shareholders' equity analysis.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Almonty Industries Inc's current assets represent 48.7% of total assets in 2025, an increase from 16.0% in 2011.
- Cash Position: Cash and equivalents constituted 45.1% of total assets in 2025, up from 3.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 45.2% of total assets.
Almonty Industries Inc Competitors by Total Assets
Key competitors of Almonty Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.36 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥14.48 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$4.27 Billion |
Almonty Industries Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.89 | 0.40 | 0.45 |
| Quick Ratio | 3.76 | 0.27 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$213.18 Million | AU$-30.54 Million | AU$-13.35 Million |
Almonty Industries Inc - Advanced Valuation Insights
This section examines the relationship between Almonty Industries Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.85 |
| Latest Market Cap to Assets Ratio | 10.00 |
| Asset Growth Rate (YoY) | 130.1% |
| Total Assets | AU$589.73 Million |
| Market Capitalization | $5.90 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Almonty Industries Inc's assets at a significant premium (10.00x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Almonty Industries Inc's assets grew by 130.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Almonty Industries Inc (2011–2025)
The table below shows the annual total assets of Almonty Industries Inc from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$589.73 Million ≈ $417.27 Million |
+130.05% |
| 2024-12-31 | AU$256.35 Million ≈ $181.38 Million |
+8.93% |
| 2023-12-31 | AU$235.33 Million ≈ $166.51 Million |
+22.03% |
| 2022-12-31 | AU$192.84 Million ≈ $136.45 Million |
+16.27% |
| 2021-12-31 | AU$165.85 Million ≈ $117.35 Million |
+9.79% |
| 2020-12-31 | AU$151.06 Million ≈ $106.89 Million |
-0.72% |
| 2019-12-31 | AU$152.16 Million ≈ $107.66 Million |
+3.30% |
| 2018-12-31 | AU$147.30 Million ≈ $104.23 Million |
-8.02% |
| 2017-12-31 | AU$160.15 Million ≈ $113.32 Million |
-4.54% |
| 2016-12-31 | AU$167.77 Million ≈ $118.71 Million |
+42.75% |
| 2015-12-31 | AU$117.53 Million ≈ $83.16 Million |
+33.48% |
| 2014-12-31 | AU$88.05 Million ≈ $62.30 Million |
+140.07% |
| 2013-12-31 | AU$36.68 Million ≈ $25.95 Million |
+31.14% |
| 2012-12-31 | AU$27.97 Million ≈ $19.79 Million |
-10.69% |
| 2011-12-31 | AU$31.32 Million ≈ $22.16 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 Toronto, Canada.