ALI1 Fundamental Analysis - ALMONTY INDUSTRIES INC

Fundamental Rating

Taking everything into account, ALI1 scores 2 out of 10 in our fundamental rating. ALI1 was compared to 37 industry peers in the Metals & Mining industry. ALI1 may be in some trouble as it scores bad on both profitability and health. ALI1 is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

ALI1 had negative earnings in the past year.

In the past year ALI1 has reported a negative cash flow from operations.

In the past 5 years ALI1 always reported negative net income.

In the past 5 years ALI1 always reported negative operating cash flow.

1.2 Ratios

ALI1 has a Return On Assets of -6.36%. This is amonst the worse of the industry: ALI1 underperforms 83.78% of its industry peers.

ALI1 has a Return On Equity of -41.71%. This is amonst the worse of the industry: ALI1 underperforms 91.89% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.36%
ROE	-41.71%
ROIC	N/A

ROA(3y)-5.88%

ROA(5y)-5.66%

ROE(3y)-32.11%

ROE(5y)-29.61%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 6.83%, ALI1 is doing worse than 86.49% of the companies in the same industry.

ALI1's Gross Margin has declined in the last couple of years.

ALI1 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	6.83%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y-20.76%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALI1 does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ALI1 has been increased compared to 1 year ago.

ALI1 has more shares outstanding than it did 5 years ago.

The debt/assets ratio for ALI1 is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.99 indicates that ALI1 is not a great score, but indicates only limited risk for bankruptcy at the moment.

ALI1's Altman-Z score of 2.99 is fine compared to the rest of the industry. ALI1 outperforms 72.97% of its industry peers.

ALI1 has a Debt/Equity ratio of 3.48. This is a high value indicating a heavy dependency on external financing.

ALI1 has a worse Debt to Equity ratio (3.48) than 91.89% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.48
Debt/FCF	N/A
Altman-Z	2.99

ROIC/WACCN/A

WACC8.85%

2.3 Liquidity

ALI1 has a Current Ratio of 0.40. This is a bad value and indicates that ALI1 is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.40, ALI1 is not doing good in the industry: 94.59% of the companies in the same industry are doing better.

A Quick Ratio of 0.27 indicates that ALI1 may have some problems paying its short term obligations.

With a Quick ratio value of 0.27, ALI1 is not doing good in the industry: 94.59% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.4
Quick Ratio	0.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALI1 have decreased strongly by -112.61% in the last year.

The Revenue has grown by 28.10% in the past year. This is a very strong growth!

ALI1 shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.00% yearly.

EPS 1Y (TTM)-112.61%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-130.15%

Revenue 1Y (TTM)28.1%

Revenue growth 3Y11.41%

Revenue growth 5Y-12%

Sales Q2Q%15.85%

3.2 Future

Based on estimates for the next years, ALI1 will show a very strong growth in Earnings Per Share. The EPS will grow by 85.56% on average per year.

ALI1 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 73.72% yearly.

EPS Next Y136.12%

EPS Next 2Y142.02%

EPS Next 3Y139.93%

EPS Next 5Y85.56%

Revenue Next Year53.46%

Revenue Next 2Y86.54%

Revenue Next 3Y104.93%

Revenue Next 5Y73.72%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALI1. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 263.00, the valuation of ALI1 can be described as expensive.

83.78% of the companies in the same industry are cheaper than ALI1, based on the Price/Forward Earnings ratio.

The average S&P500 Price/Forward Earnings ratio is at 22.48. ALI1 is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	263

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

A more expensive valuation may be justified as ALI1's earnings are expected to grow with 139.93% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y142.02%

EPS Next 3Y139.93%

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5. Dividend

5.1 Amount

No dividends for ALI1!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALMONTY INDUSTRIES INC

FRA:ALI1 (9/3/2025, 7:00:00 PM)

3.58

-0.21 (-5.42%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-14 2025-08-14/amc

Earnings (Next)11-12 2025-11-12

Inst Owners0.08%

Inst Owner ChangeN/A

Ins Owners6.7%

Ins Owner ChangeN/A

Market Cap848.10M

Analysts82.22

Price Target4.37 (22.07%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)1.08%

PT rev (3m)N/A

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)-58.59%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-9.1%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	263
P/S	47.29
P/FCF	N/A
P/OCF	N/A
P/B	34.9
P/tB	34.9
EV/EBITDA	N/A

EPS(TTM)-0.06

EYN/A

EPS(NY)0.01

Fwd EY0.38%

FCF(TTM)-0.11

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0.08

BVpS0.1

TBVpS0.1

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.36%
ROE	-41.71%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	6.83%
FCFM	N/A

ROA(3y)-5.88%

ROA(5y)-5.66%

ROE(3y)-32.11%

ROE(5y)-29.61%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y-20.76%

F-Score3

Asset Turnover0.11

Health

		Industry Rank	Sector Rank
Debt/Equity	3.48
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	3234.91%
Cap/Sales	125.65%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.4
Quick Ratio	0.27
Altman-Z	2.99

F-Score3

WACC8.85%

ROIC/WACCN/A

Cap/Depr(3y)2203.27%

Cap/Depr(5y)1494.8%

Cap/Sales(3y)98.38%

Cap/Sales(5y)73.63%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-112.61%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-130.15%

EPS Next Y136.12%

EPS Next 2Y142.02%

EPS Next 3Y139.93%

EPS Next 5Y85.56%

Revenue 1Y (TTM)28.1%

Revenue growth 3Y11.41%

Revenue growth 5Y-12%

Sales Q2Q%15.85%

Revenue Next Year53.46%

Revenue Next 2Y86.54%

Revenue Next 3Y104.93%

Revenue Next 5Y73.72%

EBIT growth 1Y-17.76%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year343.09%

EBIT Next 3Y216.6%

EBIT Next 5Y133.82%

FCF growth 1Y-49.81%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y35.9%

OCF growth 3YN/A

OCF growth 5YN/A

ALMONTY INDUSTRIES INC (ALI1.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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