ALMONTY INDUSTRIES CDIS/1 (ALI0) - Total Assets
Based on the latest financial reports, ALMONTY INDUSTRIES CDIS/1 (ALI0) holds total assets worth €589.73 Million EUR (≈ $689.46 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. Check cash flow reinvestment rate of ALMONTY INDUSTRIES CDIS/1 to assess the company's total reinvestment commitment from operating cash flow.
ALMONTY INDUSTRIES CDIS/1 - Total Assets Trend (2021–2025)
This chart illustrates how ALMONTY INDUSTRIES CDIS/1's total assets have evolved over time, based on quarterly financial data. Check ALMONTY INDUSTRIES CDIS/1 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ALMONTY INDUSTRIES CDIS/1 - Asset Composition Analysis
Current Asset Composition (December 2025)
ALMONTY INDUSTRIES CDIS/1's total assets of €589.73 Million consist of 48.7% current assets and 51.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 45.1% |
| Accounts Receivable | €3.08 Million | 0.5% |
| Inventory | €9.42 Million | 1.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how ALMONTY INDUSTRIES CDIS/1'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. For live market cap, price, and company overview, see market cap of ALMONTY INDUSTRIES CDIS/1.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ALMONTY INDUSTRIES CDIS/1's current assets represent 48.7% of total assets in 2025, an increase from 6.6% in 2021.
- Cash Position: Cash and equivalents constituted 45.1% of total assets in 2025, up from 0.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 1.6% of total assets.
ALMONTY INDUSTRIES CDIS/1 Competitors by Total Assets
Key competitors of ALMONTY INDUSTRIES CDIS/1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
ALMONTY INDUSTRIES CDIS/1 - 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 | 0.36 | 0.44 |
| Quick Ratio | 3.76 | 0.24 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €213.18 Million | €-36.81 Million | €-33.30 Million |
ALMONTY INDUSTRIES CDIS/1 - Advanced Valuation Insights
This section examines the relationship between ALMONTY INDUSTRIES CDIS/1'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 | 20.33 |
| Latest Market Cap to Assets Ratio | 7.70 |
| Asset Growth Rate (YoY) | 130.1% |
| Total Assets | €589.73 Million |
| Market Capitalization | $4.54 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values ALMONTY INDUSTRIES CDIS/1's assets at a significant premium (7.70x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: ALMONTY INDUSTRIES CDIS/1'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 CDIS/1 (2021–2025)
The table below shows the annual total assets of ALMONTY INDUSTRIES CDIS/1 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €589.73 Million ≈ $689.46 Million |
+130.05% |
| 2024-12-31 | €256.35 Million ≈ $299.70 Million |
+8.93% |
| 2023-12-31 | €235.33 Million ≈ $275.13 Million |
+22.03% |
| 2022-12-31 | €192.84 Million ≈ $225.46 Million |
+16.27% |
| 2021-12-31 | €165.85 Million ≈ $193.90 Million |
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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.