FSE$ALM

Almonty Industries Inc · Q3 2025 earnings

Q3 2025 earnings · · Before market open

Briefing

Almonty reported strong Q3 2025 results with a significant net income driven by a one-time non-cash gain from warrant revaluation.

Almonty posted $8.7 million in revenue for Q3 2025, a 28% increase year-over-year, supported by higher tungsten prices. The company recorded $33.2 million in net income due to a $34.5 million gain from warrant revaluation, while adjusted EBITDA was negative due to continued ramp-up activities at Sangdong.

  • Revenue increased 28% year-over-year to $8.7 million, driven by higher tungsten prices and stable output from Panasqueira.
  • Net income reached $33.2 million, primarily due to a $34.5 million gain from warrant revaluation.
  • Adjusted EBITDA was negative $2.2 million, reflecting ongoing transition costs toward commercial production.
  • Cash balance rose to $111.6 million following a $90 million U.S. public offering completed in July 2025.

Headline financials

Total Revenue

$6.25M

No prior period
EPS (adj)

$0.09

No prior period
Adjusted EBITDA

-$2.19M

No prior period
Warrant Revaluation Gain

$34.5M

No prior period
Net Income

$23.8M

No prior period
Operating Income

-$646K

No prior period

Revenue & EPS history

Almonty Industries Inc · Revenue · Quarterly

$6.25M

Q3 2025

Revenue by segment

Almonty Industries Inc · $25.4M total across 1 segment · Q1 2026

  • Panasqueira Mine
    $25.4M

Forward guidance

Almonty is transitioning to final commissioning at Sangdong with expectations for commercial production to begin soon. The company will also advance its U.S. and European projects.

Tailwinds

  • Sangdong construction is substantially complete and in ramp-up.
  • Successful listing on Nasdaq increases visibility and access to capital.
  • Raised $90 million in gross proceeds to support growth initiatives.
  • Acquired U.S.-based tungsten project in Montana with near-term production potential.
  • Commenced large-scale drilling at the Sangdong molybdenum project.

Headwinds

  • Adjusted EBITDA remains negative amid transition to commercial operations.
  • Increased general and administrative expenses post-Nasdaq listing.
  • Results heavily influenced by one-time, non-operational gains.
  • Commissioning phase may face execution and timing risks.
  • No formal revenue or profitability guidance issued for upcoming quarters.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 2 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-6.5%

Avg return

Earnings day

-9.5%

Avg return

5 days after

+12.7%

Avg return

30 days after

0%

0 / 2 earnings

Positive

-3.4%

Q1 2026

Best reaction

-9.7%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.4%-17.2%+31.7%
Q3 2025-9.7%-1.8%-6.3%

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