Almonty Industries Inc
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrate. The company explores for tin and tungsten deposits. It holds a portfolio of projects and mines located in Spain, Portugal, and Republic of Korea. Almonty Industries Inc. is headquartered in Toronto, Canada.
Almonty Industries Inc (ALMTF) - Total Assets
Latest total assets as of June 2025: $315.60 Million USD
Based on the latest financial reports, Almonty Industries Inc (ALMTF) holds total assets worth $315.60 Million USD as of June 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 (2012–2024)
This chart illustrates how Almonty Industries Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Almonty Industries Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Almonty Industries Inc's total assets of $315.60 Million consist of 8.0% current assets and 92.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.1% |
| Accounts Receivable | $2.93 Million | 1.1% |
| Inventory | $6.74 Million | 2.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Almonty Industries Inc's current assets represent 8.0% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, down from 3.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 2.6% 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 |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Almonty Industries Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Almonty Industries Inc generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Almonty Industries Inc is currently not profitable relative to its asset base.
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 | 0.77 | 0.77 | 0.18 |
| Quick Ratio | 0.63 | 0.52 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-13.05 Million | $ -6.12 Million | $ -53.18 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 | 123.25 |
| Latest Market Cap to Assets Ratio | 1.06 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | $256.35 Million |
| Market Capitalization | $272.11 Million USD |
Valuation Analysis
Above Book Valuation: The market values Almonty Industries Inc's assets above their book value (1.06 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Almonty Industries Inc's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Almonty Industries Inc (2012–2024)
The table below shows the annual total assets of Almonty Industries Inc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 | +9.79% |
| 2020-12-31 | $151.06 Million | -0.72% |
| 2019-12-31 | $152.16 Million | +3.30% |
| 2018-12-31 | $147.30 Million | -8.02% |
| 2017-12-31 | $160.15 Million | -4.54% |
| 2016-12-31 | $167.77 Million | +42.75% |
| 2015-12-31 | $117.53 Million | +49.49% |
| 2014-12-31 | $78.62 Million | +121.01% |
| 2013-12-31 | $35.57 Million | +24.95% |
| 2012-12-31 | $28.47 Million | -- |