# Almonty Industries Inc. (ALM) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Basic Materials / Metals & Mining. Price $17.57, market value $5.1 billion.

## Valuation
- **P/E (trailing): 79.9×**. Almonty Industries Inc. trades at 79.9× trailing earnings. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 14.1×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 81.6×**. Each dollar of revenue is priced at 81.6×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 12.7×**. The shares trade at 12.7× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 54.6×**. Enterprise value is 54.6× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: -0.8%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 1.3%**. The inverse of the P/E: 1.3% of the price is earned each year.

## Profitability
- **Gross margin: 48.6%**. Almonty Industries Inc. keeps 48.6% of revenue after the direct cost of what it sells.
- **Operating margin: 5.2%**. 5.2% of revenue is left after running the business.
- **Net margin: -498.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: -45.3%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 1.8%**. Return on all capital, debt included, is 1.8%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 18.2%**. Each dollar of assets produces 18.2% of profit.

## Growth
- **Revenue growth (1 yr): 12.8%**. Revenue grew 12.8% over the last year.
- **EPS growth (1 yr): -680.0%**. Earnings per share fell 680.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.38**. Debt is 0.38 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Almonty Industries Inc. holds more cash than debt.
- **Interest coverage: 0.6×**. Operating profit covers interest only 0.6×: fragile.
- **Altman Z-score: 13.81**. A Z-score of 13.81 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Almonty Industries Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (8 analysts). 8 analysts cover Almonty Industries Inc.; the consensus is strong_buy, with an average price target of $26.04 (+48% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 316.4%** (YTD 99.4%, 3-mo 7.7%). The shares are up 316.4% over twelve months including dividends.
- **From 52-week high: -28.0%** (308.6% above the low). Trading 28% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 57**. An RSI of 57 is neutral.
- **Beta (1 yr): 2.90** (volatility 94%). Beta of 2.90 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ALM · Page: https://foliofundamentals.com/stocks/alm

Not investment advice.