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Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ETR/ALI1 stock hub

ETR/ALI1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
4.7B
Deutsche Börse Xetra
Market data

Live price

Current market quote for this ticker.

Current price
ETR/ALI1
In the news

Latest news · ETR/ALI1

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E65.6
P25 13.3P50 15.2P75 22.7
Trailing P/En/a
P25 14.3P50 17.3P75 31.6
ROE-81.6
P25 -9.2P50 3.5P75 12.3
ROIC-11.5
P25 -4.1P50 3.4P75 10.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ETR/ALI1 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
177
Groups with data
11
Currency
CAD
Showing 177 of 177 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
Canada
Country code
DE
Employees
341
Employees Change
8%
Employees Change Percent
2.03
Enterprise value
EUR 4.7B
Exchange
Deutsche Börse Xetra
Financial currency
CAD
First seen
2026-05-10
Industry
Other Industrial Metals & Mining
Isin
CA0203987072
Last refreshed
2026-05-10
Market cap
EUR 4.7B
Price
EUR 16.4
Price currency
EUR
Rev Per Employee
59,228.02x
Sector
Materials
Sic
1000
Symbol
etr/ALI1
Website
https://almonty.com

Valuation

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

8
MetricValue
Earnings Yield
-2.12%
EV Earnings
-46.45x
EV/FCF
-94.03x
EV/Sales
231.52x
FCF yield
-1.05%
Forward P/E
65.64x
P/B ratio
21.32x
P/S ratio
234.59x

Profitability

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

18
MetricValue
EBIT Margin
-89.8%
EBITDA Margin
-87.83%
Gross margin
10.51%
Gross Profit
EUR 2.1M
Gross Profit Growth
10.61%
Gross Profit Growth3 Y
-3.85%
Gross Profit Growth5 Y
37.16%
Net Income
EUR -100.6M
Net Income Growth Years
1%
Pretax Margin
-496.53%
Profit Per Employee
EUR -294,943
ROA
-4.31
Roa5y
-2.48
ROCE
-5.66
ROE
-81.59
Roe5y
-39.92
ROIC
-11.48
Roic5y
-6.69

Growth

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

10
MetricValue
Cagr1y
591.15%
Cagr3y
191.63%
Cagr5y
72.03%
EPS Growth Years
1
Revenue Growth
12.76x
Revenue Growth Q
38.84x
Revenue Growth Quarters
1x
Revenue Growth Years
0x
Revenue Growth3 Y
9.45x
Revenue Growth5 Y
5.32x

Financial strength

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

19
MetricValue
Asset Turnover
EUR 0.08
Assets
EUR 366.3M
Cash
EUR 166.7M
Current Assets
EUR 178M
Current Liabilities
EUR 45.7M
Debt
EUR 100.7M
Debt Equity
EUR 0.45
Debt FCF
EUR -2.03
Equity
EUR 222.3M
Interest Coverage
-7.24
Liabilities
EUR 144.1M
Long Term Assets
EUR 188.4M
Long Term Liabilities
EUR 98.3M
Net Cash
EUR 66M
Net Cash By Market Cap
EUR 1.39
Net Debt Equity
EUR -0.3
Tangible Book Value
EUR 222.3M
Tangible Book Value Per Share
EUR 0.85
WACC
15.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
3.89
Inventory Turnover
3.6
Net Working Capital
EUR -17.4M
Quick ratio
3.71
Working Capital
EUR 132.4M
Working Capital Turnover
EUR 0.23

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-22.84%

Performance and technicals

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

35
MetricValue
1Y total return
590.24%
200-day SMA
8.83
3Y total return
2,382.03%
50-day SMA
16.24
50-day SMA vs 200-day SMA
50over200
5Y total return
1,405.97%
All Time High
20.62
All Time High Change
-20.47%
All Time High Date
2026-04-17
All Time Low
0.47
All Time Low Change
3,410.27%
All Time Low Date
2023-09-28
ATR
1.26
Beta
2.03
Ch YTD
106.5
High
17.27
High52
20.62
High52 Date
2026-04-17
High52ch
-20.47%
Low
16.04
Low52
2.18
Low52 Date
2025-05-12
Low52ch
654.02%
Ma50ch
0.97%
Price vs 200-day SMA
85.73%
RSI
46.57
RSI Monthly
76.53
RSI Weekly
62.57
Sharpe ratio
2.58x
Sortino ratio
4.19
Total Return
-22.84%
Tr YTD
106.5
Tr1m
19.49%
Tr1w
-3.64%
Tr3m
39.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
EUR -18.1M
Operating margin
-89.8

Ownership and float

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

6
MetricValue
Float
218,376,317%
Net Borrowing
16,883,565.1
Shares Insiders
9.66%
Shares Institutions
24.72%
Shares Qo Q
-7.32%
Shares Yo Y
22.84%

Other indicators

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

52
MetricValue
Adjusted FCF
EUR -56.6M
Average Volume
214,734.75x
Bv Per Share
0.85
CAPEX
EUR -37.8M
Ch1m
19.49
Ch1w
-3.64
Ch1y
590.2
Ch3m
39.46
Ch3y
2,382.2
Ch5y
1,406
Ch6m
186.2
Change
-2.55%
Change From Open
-3.24
Close
16.83
Days Gap
0.71
Depreciation Amortization
397,603.3
Dollar Volume
1,497,746.4
Earnings Date
2026-05-11
EBIT
EUR -18.1M
EBITDA
EUR -17.7M
EPS
EUR -0.48
F Score
3
FCF
EUR -49.7M
FCF EV Yield
-1.06x
Financing CF
212,442,971
Fiscal Year End
December
Income Tax
EUR 291,950
Investing CF
-38,680,940
Is Primary Listing
0
Last Earnings Date
2025-11-14
Last Report Date
2025-12-31
Last Split Date
2025-07-07
Last Split Type
Reverse
Ma150
10.49
Ma150ch
56.35%
Ma20
17.94
Ma20ch
-8.57%
Net CF
161,864,121
Next Earnings Date
2026-05-11
Open
16.95
Position In Range
29.27
Ppne
165,268,386.2
Price Date
2026-05-08
Ptbv Ratio
21.32
Relative Volume
0.43x
Revenue
20,196,754x
SBC By Revenue
34.09x
Share Based Comp
6,885,681
Tax By Revenue
1.45x
Tr6m
186.21%
Volume
91,326
Z Score
2.91
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ETR/ALI1 pay a dividend?

Capital-return profile for this ticker.

Performance

ETR/ALI1 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+590.2%
S&P 500 1Y: n/a
3Y total return
+2382.0%
S&P 500 3Y: n/a
5Y total return
+1406.0%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns ETR/ALI1?

Insider, institutional, and short-interest positioning.

Institutional ownership
+24.7%
Share of float held by funds and institutions
Insider ownership
+9.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+22.8%
Negative means the company is buying back shares.
Technical

ETR/ALI1 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
46.6
Neutral momentum band
Price vs 200-day MA
+85.7%
50/200-day relationship not available
Beta (5Y)
2.03
More volatile than the market
Sharpe ratio
2.58
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ETR/ALI1

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/ALI1 stock rating?

etr/ALI1 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/ALI1 analysis?

The full report lives at /stocks/etr/ALI1/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/ALI1?

The latest report frames etr/ALI1 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/ALI1 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.