Almonty Industries Inc. (ALM)

NASDAQ: ALM · USD

$9.38

-0.19 (-1.9%)· Recorded snapshot

Market cap	2.7B
Revenue (ttm)	60.4M
Net income (ttm)	75.7M
EPS (ttm)	$0.29
Shares out	288.5M
P/E (trailing)	32.8x
P/E (forward)	14.5x
Volume	8,178,547
Beta	1.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 60.4M
Net income (ttm): 75.7M
EPS (ttm): $0.29
P/E (trailing): 32.8x
P/E (forward): 14.5x
Market cap: 2.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Держать
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Держать
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.5

P25 n/aP50 n/aP75 n/a

Trailing P/E32.8

P25 n/aP50 n/aP75 n/a

ROE38.2

P25 n/aP50 n/aP75 n/a

ROIC2.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ALM indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

CAD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001670061
Company name	Almonty Industries Inc.
Country	United States
Country code	US
CUSIP number	020398707
Earnings date	2026-11-10
Earnings time	bmo
Employees	341
Employees change	35
Employees growth	11.44%
Enterprise value	$2.4B
Exchange	NASDAQ
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
Is SPAC	No
ISIN number	CA0203987072
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2025-07-07
Last stock split type	Reverse
Market cap	$2.7B
Market cap category	Mid-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$9.38
Price currency	USD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	ALM
U.S. state	Montana
Website	https://almonty.com

Valuation

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

Metric	Value
Adjusted P/E ratio	13,184.73x
Earnings yield	3.05%
EV/Earnings	32.25x
EV/EBIT	773.38x
EV/EBITDA	674.88x
EV/Sales	40.39x
FCF / EV yield	-1.62%
FCF yield	-1.45%
Forward EV/Sales	6.36x
Forward P/E	14.47x
Forward P/S	7.12x
Graham number	2.94397
Graham upside	-68.91%
Industry forward P/E	13.38x
Industry P/E	21.27x
P/(OCF - SBC) ratio	200.05x
P/B ratio	7.09x
P/E ratio	32.82x
P/OCF ratio	140.06x
P/S ratio	45.22x
Price / tangible book value	7.03x
Price/EBITDA ratio	755.52x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

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

Metric	Value
EBIT margin	5.22%
EBITDA margin	5.98%
Effective tax rate	8.07%
Gross margin	49.81%
Operating margin	5.22%
Pretax margin	136.22%
Profit margin	125.23%
Profit per employee	$221,890
Profitable quarters	1
Revenue per employee	$177,186
ROA	0.28%
ROA (5Y)	-2.48%
ROCE	0.28%
ROE	38.22%
ROE (5Y)	-39.92%
ROIC	2.06%
ROIC (5Y)	-6.69%
SBC / revenue	9.57%
Tax / revenue	10.99%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	3,946.97%
Gross profit growth 3Y	157.16%
Net income growth quarters	1
Net income growth years	0
OCF growth (QoQ)	126.58%
Revenue growth	204.55%
Revenue growth (Q)	497.73%
Revenue growth (QoQ)	69.25%
Revenue growth 10Y	9.3%
Revenue growth 3Y	52.63%
Revenue growth 5Y	32.29%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-59M
Depreciation and amortization	$465,795
EBIT	$3.2M
EBITDA	$3.6M
EPS	$0.29
FCF per share	$-0.14
Financing cash flow	$883.5M
Free cash flow	$-39.5M
Free cash flow minus SBC	$-45.4M
Gross profit	$30.1M
Income taxes	$6.6M
Investing cash flow	$-59.4M
Net borrowing	$773.8M
Net cash flow	$844.9M
Net income	$75.7M
Operating cash flow minus SBC	$13.7M
Operating income	$3.2M
Revenue	$60.4M
Stock-based compensation	$5.8M

Financial strength

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

Metric	Value
Altman Z-Score	2.93
Book value per share	$1.35
Debt / EBITDA	158.35
Debt / equity	1.47
Interest coverage	0.56
Long-term assets	$303.7M
Long-term liabilities	$717.8M
Net cash (debt)	$291.6M
Net cash / market cap	10.67%
Net debt / EBITDA	-80.64
Net debt / equity	-0.75
Piotroski F-Score	5
Property, plant and equipment	$217.8M
Shareholders' equity	$388.6M
Tangible book value	$388.6M
Tangible book value per share	$1.35
Total assets	$1.2B
Total cash	$864.2M
Total debt	$572.6M
Total liabilities	$811.4M
WACC	10.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	$896.3M
Current liabilities	$93.5M
Current ratio	9.58
Inventory turnover	5.29
Net working capital	$-30M
Quick ratio	9.47
Working capital	$793.6M
Working capital turnover	0.11

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-44.05%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.04
Shareholder yield	-44.05%

Performance and technicals

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

Metric	Value
10Y price change	3,280.95%
10Y return CAGR	42.21%
10Y total return	3,280.97%
150-day SMA	$16.11
1D price change	-1.94%
1M price change	-32.73%
1M total return	-32.73%
1W price change	3.71%
1W total return	3.71%
1Y price change	38.17%
1Y return CAGR	38.21%
1Y total return	38.17%
20-day SMA	$10.68
200-day SMA	$15.83
3M price change	-30.86%
3M total return	-30.86%
3Y price change	1,442.19%
3Y return CAGR	148.86%
3Y total return	1,442.19%
50-day SMA	$13.90
50-day SMA vs 200-day SMA	50under200
52-week high	$24.41
52-week high date	2026-04-17
52-week low	$5.44
52-week low date	2025-11-21
5Y price change	785.8%
5Y return CAGR	54.71%
5Y total return	786.01%
6M price change	-57.05%
6M total return	-57.05%
All-time high	$24.41
All-time high date	2026-04-17
All-time low	$0.23
All-time low date	2017-07-25
Average true range (ATR)	$0.87
Average volume	7.1M
Beta (1Y)	4
Beta (2Y)	1.62
Beta (5Y)	1.4
Change from 52-week high	-61.59%
Change from 52-week low	72.49%
Change from all-time high	-62.19%
Change from all-time low	3,895.67%
Change from open	-3.55%
Day's gap	1.67%
Dollar volume	$76.7M
High price	$9.73
Low price	$9.05
Monthly RSI	49.74
Open price	$9.72
Position in 52-week range	47.79%
Premarket change	1.46%
Premarket close	$9.56
Premarket price	$9.70
Premarket volume	94.5K
Previous close	$9.56
Price vs 150-day SMA	-42.69%
Price vs 20-day SMA	-13.54%
Price vs 200-day SMA	-41.69%
Price vs 50-day SMA	-33.58%
Relative volume	1.15
RSI	33.49
Sharpe ratio	0.77
Sharpe ratio (3Y)	1.46
Sharpe ratio (5Y)	0.84
Sortino ratio	1.23
Sortino ratio (3Y)	2.56
Sortino ratio (5Y)	1.47
Volume	8.2M
Weekly RSI	37.13
YTD price change	4.77%
YTD total return	4.77%

Ownership and float

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

Metric	Value
Float	219M
Float percentage	75.9%
Shares change (QoQ)	6.01%
Shares change (YoY)	44.05%
Shares held by insiders	10.82%
Shares held by institutions	47.31%
Shares outstanding	288.5M
Short % of float	9.65%
Short % of shares	7.32%
Short ratio	3.2 days

Other indicators

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

Metric	Value
Page views	324

Deeper analysis on ALM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ALM report

Is a complete ALM research report available?

No complete published report is available for Almonty Industries Inc. (ALM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Almonty Industries Inc. (ALM)

Price

Financial snapshot

Fair-value bridge

Latest news · ALM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ALM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ALM

Frequently asked questions