Almonty Industries Inc. Common Shares (ALM) - Total Assets
Based on the latest financial reports, Almonty Industries Inc. Common Shares (ALM) holds total assets worth $589.73 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. Explore ALM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Almonty Industries Inc. Common Shares - Total Assets Trend (2020–2025)
This chart illustrates how Almonty Industries Inc. Common Shares's total assets have evolved over time, based on quarterly financial data. See Almonty Industries Inc. Common Shares (ALM) shareholders funds for net asset value and shareholders' equity analysis.
Almonty Industries Inc. Common Shares - Asset Composition Analysis
Current Asset Composition (December 2025)
Almonty Industries Inc. Common Shares's total assets of $589.73 Million consist of 48.7% current assets and 51.4% non-current assets.
| Asset Category | Amount (USD) | % 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 (2020–2025)
This chart illustrates how Almonty Industries Inc. Common Shares'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 ALM market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Almonty Industries Inc. Common Shares's current assets represent 48.7% of total assets in 2025, an increase from 6.5% in 2020.
- Cash Position: Cash and equivalents constituted 45.1% of total assets in 2025, up from 1.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 1.6% of total assets.
Almonty Industries Inc. Common Shares Competitors by Total Assets
Key competitors of Almonty Industries Inc. Common Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥39.03 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
|
Adriatic Metals Plc
AU:ADT
|
Australia | AU$351.72 Million |
|
Alphamin Res
V:AFM
|
Canada | CA$606.57 Million |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $1.08 Billion |
Almonty Industries Inc. Common Shares - 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 | 0.54 |
| Quick Ratio | 3.76 | 0.27 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $213.18 Million | $-30.54 Million | $-22.99 Million |
Almonty Industries Inc. Common Shares - Advanced Valuation Insights
This section examines the relationship between Almonty Industries Inc. Common Shares'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 | 21.28 |
| Latest Market Cap to Assets Ratio | 5.32 |
| Asset Growth Rate (YoY) | 130.1% |
| Total Assets | $589.73 Million |
| Market Capitalization | $3.14 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Almonty Industries Inc. Common Shares's assets at a significant premium (5.32x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Almonty Industries Inc. Common Shares'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. Common Shares (2020–2025)
The table below shows the annual total assets of Almonty Industries Inc. Common Shares from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $589.73 Million | +130.05% |
| 2024-12-31 | $256.35 Million | +8.93% |
| 2023-12-31 | $235.33 Million | +22.03% |
| 2022-12-31 | $192.84 Million | +16.27% |
| 2021-12-31 | $165.85 Million | +39.70% |
| 2020-12-31 | $118.72 Million | -- |
About Almonty Industries Inc. Common Shares
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.