Sector pending / Metal MiningUpdated 2026-05-10 22:07 UTC

FRA/ALI1 stock hub

FRA/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

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/ALI1

In the news

Latest news · FRA/ALI1

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-81.6

P25 n/aP50 n/aP75 n/a

ROIC-11.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/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

172

Groups with data

Currency

CAD

Showing 172 of 172 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 4.7B
Exchange	Frankfurt Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Metal Mining
Last refreshed	2026-05-10
Market cap	EUR 4.7B
Price	EUR 16.26
Price currency	EUR
Rev Per Employee	59,228.02x
Sic	1000
Symbol	fra/ALI1
Website	https://almonty.com

Valuation

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

Metric	Value
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.

Metric	Value
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
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.

Metric	Value
Cagr10y	49.08%
Cagr1y	622.68%
Cagr3y	199.92%
Cagr5y	71.64%
Revenue Growth	12.76x
Revenue Growth Q	38.84x
Revenue Growth3 Y	9.45x
Revenue Growth5 Y	5.32x

Financial strength

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

Metric	Value
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

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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.

Metric	Value
Buyback Yield	-22.84%

Performance and technicals

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

Metric	Value
10Y total return	5,320.02%
1Y total return	621.71%
200-day SMA	8.85
3Y total return	2,599.88%
50-day SMA	16.32
50-day SMA vs 200-day SMA	50over200
5Y total return	1,389.01%
All Time High	20.63
All Time High Change	-21.18%
All Time High Date	2026-04-17
All Time Low	0.19
All Time Low Change	8,572%
All Time Low Date	2016-11-01
ATR	1.41
Ch YTD	104.8
High	17.27
High52	20.63
High52 Date	2026-04-17
High52ch	-21.18%
Low	16.26
Low52	2.16
Low52 Date	2025-05-12
Low52ch	651.73%
Ma50ch	-0.37%
Price vs 200-day SMA	83.73%
RSI	48.01
RSI Monthly	76
RSI Weekly	63.55
Sharpe ratio	2.58x
Sortino ratio	4.44
Total Return	-22.84%
Tr YTD	104.8
Tr1m	18.51%
Tr1w	-2.63%
Tr3m	36.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -18.1M
Operating margin	-89.8

Ownership and float

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

Metric	Value
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.

Metric	Value
Adjusted FCF	EUR -56.6M
Average Volume	26,224.1x
Bv Per Share	0.85
CAPEX	EUR -37.8M
Ch10y	5,320
Ch1m	18.51
Ch1w	-2.63
Ch1y	621.7
Ch3m	36.87
Ch3y	2,600.1
Ch5y	1,389
Ch6m	168.8
Change	-5.93%
Change From Open	-4.07
Close	17.29
Days Gap	-1.97
Depreciation Amortization	397,603.3
Dollar Volume	1,639,642.1
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	10.52
Ma150ch	54.56%
Ma20	17.99
Ma20ch	-9.63%
Net CF	161,864,121
Next Earnings Date	2026-05-11
Open	16.95
Position In Range	0
Ppne	165,268,386.2
Price Date	2026-05-08
Ptbv Ratio	21.32
Relative Volume	3.83x
Revenue	20,196,754x
SBC By Revenue	34.09x
Share Based Comp	6,885,681
Tax By Revenue	1.45x
Tr6m	168.76%
Volume	100,839
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 FRA/ALI1 pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/ALI1 stock returns vs the market

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

Ownership

Who owns FRA/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

FRA/ALI1 momentum and risk profile

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

RSI (14)

48.0

Neutral momentum band

Price vs 200-day MA

+83.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/ALI1

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

What is the current fra/ALI1 stock rating?

fra/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 fra/ALI1 analysis?

The full report lives at /stocks/fra/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 fra/ALI1?

The latest report frames fra/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 fra/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.