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Almonty Industries Inc.
ALM: NasdaqCMLowest reading is at 19 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. M. Lewis Black
Market Cap
2.79 Billion USD
Sector
Basic Materials
Website
https://almonty.comLast Update
15/10/2026, 01:09:24
Description
Almonty Industries Inc.
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Strongest readings
- ✔Altman-Z score of 9.31 sits above the distress range
- ✔Debt is low at 0.45 times equity
Weakest readings
- ✘Share count has been rising at 13.55% per year
- ✘Returns on capital have declined over five years (13.06% lower)
- ✘Income is not covering expenditure and investment (free cashflow -0.20 per share)
- ✘Earnings are negative at -0.78 per share
- ✘The current price sits above estimated fair value (margin of safety -86.23%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✘ | Margin of safety (DCF) | -86.23% | 17.95% | |
| ✔ | Revenue growth (5y average) | 12.75% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 13.55% | 0.00% | |
| ✘ | Return on capital employed | -30.51% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
21 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✘ | Free cashflow yield | -1.38% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 5.11x | — | ||
| ✘ | Margin of safety | -86.23% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 1.37 USD is below the current price of 9.83 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 0.9 USD ✘
Current Price: 9.9 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
54 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 12.75% | 10.97% | |
| Earnings growth | N/A | 14.48% | ||
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
52 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 9.31 | 3.00 | |
| ✘ | Piotroski score | 4.00 | 5.00 | |
| ✔ | Debt / equity | 0.45x | 0.80x | |
| ✔ | Current ratio | 3.89x | 1.00x | |
| ✘ | Interest coverage | -39.03x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.31x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -0.20 per share)
Management
19 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | -45.25% | 15.00% | |
| ✘ | Return on capital employed | -30.51% | 10.00% | |
| Return on assets | -27.46% | — | ||
| Free cashflow return on capital | -15.50% | — | ||
| ✘ | Return on capital, 5y change | -13.06% | 0.00% | |
| ✘ | Share count, per year | 13.55% | 0.00% | |
| ✘ | Share count, recent | 36.39% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 77.79% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 21 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
ALM
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Almonty Industries Inc.
Currency
USD
Beta
1.39
Vol Avg
6622079
Ceo
Mr. M. Lewis Black
Cik
0001670061
Cusip
Exchange
NasdaqCM
Full Time Employees
341
Industry
Other Industrial Metals & Mining
Sector
Basic Materials
Ipo Date
Address
8 S Idaho St
City
Dillon
State
MT
Country
United States
Zip
59725
Phone
647 438 9766
Analysis Last Updated
15/10/2026, 01:09:24
Financial data compiled from SEC EDGAR filings and Yahoo Finance.