Is a complete ETR/ALI1 research report available?

No complete published report is available for etr/ALI1 (ETR/ALI1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/ALI1 stock profile: metrics, valuation and analysis

Market cap	4.4B
Revenue (ttm)	52.9M
Net income (ttm)	66.2M
EPS (ttm)	€0.25
P/E (trailing)	65.9x
P/E (forward)	13.7x
Volume	338,355
Beta	1.32

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Market & fundamental data

Available fields

196

Groups with data

Currency

CAD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	DE
Employees	341
Employees Change	8%
Employees Change Percent	2.03
Enterprise value	EUR 4.1B
Exchange	Deutsche Börse Xetra
Financial currency	CAD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CA0203987072
Last refreshed	2026-09-07
Market cap	EUR 4.4B
Price	EUR 14.91
Price currency	EUR
Rev Per Employee	155,090.82x
Sector	Materials
Sector PE	16.35
Sector PE Fwd	17.04
Sic	1000
Symbol	etr/ALI1
Website	https://almonty.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.52%
EV Earnings	62.07x
EV/Sales	79.06x
FCF yield	-0.78%
Forward P/E	13.67x
P/B ratio	12.82x
P/E ratio	65.86x
P/S ratio	82.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.22%
EBITDA Margin	5.98%
Gross margin	49.81%
Gross Profit	EUR 26.3M
Gross Profit Growth	3,946.97%
Gross Profit Growth3 Y	157.16%
Net Income	EUR 66.2M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	136.22%
Profit Margin	125.23%
Profit Per Employee	EUR 194,220
Profitable Quarters	EUR 1
ROA	0.28
Roa5y	-2.48
ROCE	0.28
ROE	38.22
Roe5y	-39.92
ROIC	2.06
Roic5y	-6.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	316.75%
Cagr3y	207.05%
Cagr5y	73.3%
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth Qo Q	126.58%
Revenue Growth	204.55x
Revenue Growth Q	497.73x
Revenue Growth Qo Q	69.25x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	52.63x
Revenue Growth5 Y	32.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.08
Assets	EUR 1.1B
Cash	EUR 756.4M
Current Assets	EUR 782.8M
Current Liabilities	EUR 81.7M
Debt	EUR 501.2M
Debt EBITDA	EUR 158
Debt Equity	EUR 1.47
Debt FCF	EUR -14.66
Equity	EUR 340.1M
Interest Coverage	0.56
Liabilities	EUR 710.2M
Long Term Assets	EUR 267.4M
Long Term Liabilities	EUR 628.5M
Net Cash	EUR 255.2M
Net Cash By Market Cap	EUR 5.85
Net Debt EBITDA	EUR -80.64
Net Debt Equity	EUR -0.75
Tangible Book Value	EUR 340.1M
Tangible Book Value Per Share	EUR 1.18
WACC	10.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.58
Inventory Turnover	5.29
Net Working Capital	EUR -26.3M
Quick ratio	9.47
Working Capital	EUR 694.7M
Working Capital Turnover	EUR 0.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-44.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	316.34%
200-day SMA	12.87
3Y total return	2,796.99%
50-day SMA	13.22
50-day SMA vs 200-day SMA	50over200
5Y total return	1,462.37%
All Time High	20.62
All Time High Change	-27.72%
All Time High Date	2026-04-17
All Time Low	0.47
All Time Low Change	3,090.28%
All Time Low Date	2023-09-28
ATR	0.9
Beta	1.32
Ch YTD	87.72
High	15.4
High52	20.62
High52 Date	2026-04-17
High52ch	-27.72%
Low	14.7
Low52	3.46
Low52 Date	2025-09-04
Low52ch	331.4%
Ma50ch	12.75%
Price vs 200-day SMA	15.86%
RSI	56.38
RSI Monthly	63.7
RSI Weekly	54.33
Sharpe ratio	1.99x
Sharpe Ratio3y	1.83x
Sharpe Ratio5y	1.11x
Sortino ratio	3.09
Sortino Ratio3y	3.15
Sortino Ratio5y	1.89
Total Return	-44.05%
Tr YTD	87.72
Tr1m	40.75%
Tr1w	-5.21%
Tr3m	-15.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	218,964,959%
Net Borrowing	675,873,011.1
Shares Insiders	10.82%
Shares Institutions	46.97%
Shares Qo Q	6.01%
Shares Yo Y	44.05%
Short Ratio	3.8

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -39.3M
Adjusted OCF	11,818,183
Average Volume	155,026.55x
Bv Per Share	1.18
CAPEX	EUR -51.1M
Ch1m	40.75
Ch1w	-5.21
Ch1y	316.3
Ch3m	-15.79
Ch3y	2,797
Ch5y	1,462.4
Ch6m	-6.96
Change	-2.9%
Change From Open	-2.84
Close	15.35
Days Gap	-0.07
Depreciation Amortization	406,853.7
Dollar Volume	5,043,181.3
Earnings Date	2026-11-11
EBIT	EUR 2.8M
EBITDA	EUR 3.2M
EPS	EUR 0.25
F Score	5
FCF	EUR -34.2M
FCF EV Yield	-0.83x
Financing CF	773,356,920
Fiscal Year End	December
Graham Number	2.43287
Graham Upside	-83.68
Income Tax	EUR 5.8M
Investing CF	-51,955,259
Is Primary Listing	0
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Last Split Date	2025-07-07
Last Split Type	Reverse
Ma150	14.73
Ma150ch	1.19%
Ma20	14.34
Ma20ch	3.95%
Net CF	739,547,448
Next Earnings Date	2026-11-11
Open	15.34
P OCF Ratio	258.4
P OCF Ratio SBC	369.1
Position In Range	29.29
Ppne	190,252,644.1
Price Date	2026-09-04
Price EBITDA	EUR 1,378
Ptbv Ratio	12.82
Relative Volume	2.36x
Revenue	52,885,970x
SBC By Revenue	9.57x
Share Based Comp	5,062,206
Tax By Revenue	10.99x
Tax Rate	8.07%
Tr6m	-6.96%
Volume	338,355
Z Score	2.93

ETR/ALI1 (ETR/ALI1)

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