Valuation dashboard for Almonty Industries Inc. (ALM) with P/E N/A, P/B 12.12, EV/EBITDA -84.43 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.
Almonty Industries, Inc. engages in the mining, processing, and shipment of tungsten concentrates. Its projects include Almonty Korea Tungsten, Panasquiera mine, Gentung, Almonty Korea Moly, Los Santos mine, and Valtreixal. The company was founded on September 28, 2009 and is headquartered in Dillon, MT.
Analysis Summary
Trailing-twelve-month margins: gross margin 29.3%, operating margin -47.0%, net margin -265.1%.
At the current price of $13.52, ALM has negative trailing earnings (P/E not meaningful) and an ROE of -45.25%. Market capitalisation stands at $3.8B.
Balance sheet quality for ALM: current ratio of 3.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 12.12 |
| EV / EBITDA | -84.43 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-1.22 |
| vs Current Price | -109.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| ALM | Almonty Industries Inc. | $3.8B | 12.12 | -45.3% | |
| BHP | BHP Group Limited | $217.3B | 21.95 | 4.25 | 19.9% |
| BHP.L | BHP Group Limited | $160.5B | |||
| RIO | Rio Tinto Group | $153.1B | 12.57 | 2.31 | 18.9% |
| RIO.L | Rio Tinto Group | $114.7B | |||
| GLEN.L | Glencore plc | $66.6B | 16.54 | 2.13 | 13.3% |
| VALE | Vale S.A. | $56.7B | 27.54 | 1.54 | 5.8% |
| AAL.L | Anglo American plc | $42.5B |
Price
| Price | $13.52 |
| Market Cap | $3.8B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -45.25% |
| Return on Invested Capital | -5.18% |
| Return on Assets | -27.46% |
| Gross Margin | 29.26% |
| Operating Margin | -46.96% |
| Net Margin | -265.08% |
Explore sector: Basic Materials · Industrial Materials
More sections of ALM: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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