Almonty Industries Inc.

AII.ASX

Materials

Mining and exploration.

Market Data

Price

$28.920

+0.0%
Market Cap

$7.9B

P/E Ratio

-100000.0x

EPS

$-0.620

Div. Yield

0.00%

52-Week Change

+0.6%

Latest Earnings

Almonty Reports Q1 Financial Results

12 May 2026

Revenue
$25.40
+221.0% YoY
NPAT
$3.10
EPS
$-0.02

Almonty delivered exceptional Q1 2026 results with revenue surging 221% year-over-year to $25.4 million, driven by record tungsten pricing and strong Panasqueira Mine performance, while achieving a major operational milestone with the formal commissioning of the Sangdong Mine. The company turned profitable on an adjusted EBITDA basis with $6.1 million (vs. -$2.4 million in Q1 2025) and generated positive operating cash flow of $9.7 million, demonstrating a decisive inflection point in financial performance. Management expects continued momentum as Sangdong ramps toward full commercial production and projects normalization of elevated G&A expenses. Key points: Revenue increased 221% to $25.4M driven by record tungsten APT pricing and strong Panasqueira Mine operational performance; Adjusted EBITDA turned positive at $6.1M (vs. -$2.4M in Q1 2025), demonstrating significant operating leverage in the business model; Generated positive operating cash flow of $9.7M (vs. -$4.4M in Q1 2025), marking decisive inflection point in financial trajectory

Recent Announcements

12 May 2026 Actual Results Positive

Almonty Reports Q1 Financial Results

Almonty delivered exceptional Q1 2026 results with revenue surging 221% year-over-year to $25.4 million, driven by record tungsten pricing and strong Panasqueira Mine performance, while achieving a major operational milestone with the formal commissioning of the Sangdong Mine. The company turned profitable on an adjusted EBITDA basis with $6.1 million (vs. -$2.4 million in Q1 2025) and generated positive operating cash flow of $9.7 million, demonstrating a decisive inflection point in financial performance. Management expects continued momentum as Sangdong ramps toward full commercial production and projects normalization of elevated G&A expenses. Key points: Revenue increased 221% to $25.4M driven by record tungsten APT pricing and strong Panasqueira Mine operational performance; Adjusted EBITDA turned positive at $6.1M (vs. -$2.4M in Q1 2025), demonstrating significant operating leverage in the business model; Generated positive operating cash flow of $9.7M (vs. -$4.4M in Q1 2025), marking decisive inflection point in financial trajectory

19 Mar 2026 Actual Results Positive

Fourth Quarter and Full Year 2025 Financial Results

Almonty reported FY2025 revenue of $32.5M (+13% YoY) driven by exceptional tungsten pricing (APT up 534% YoY to US$2,250/MTU), with a reported net loss of $161.9M primarily due to $126.7M in non-cash derivative revaluation charges from share price appreciation. The company achieved a critical operational milestone in December 2025 with first ore delivery to Sangdong Mine's ROM pad, marking transition to active mining operations, while securing $268.4M in cash to fund expansion across multiple projects. Key points: First ore delivered to Sangdong Mine ROM pad in December 2025, marking critical transition from development to active mining operations ahead of commercial production; Exceptional tungsten market tailwinds with trailing twelve-month average APT price up 534% YoY to US$2,250/MTU, driving 39% Q4 revenue growth to $8.7M; Dramatically strengthened balance sheet with $268.4M cash at year-end (vs $7.8M prior year) from successful Nasdaq IPO (US$90M) and December offering (US$129.4M)

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