ALMONTY INDUSTRIES INC (ALM) Stock Fundamental Analysis
USA - NASDAQ:ALM - CA0203987072 - Common Stock
7.355 USD
+0.68 (+10.1%)
We assign a fundamental rating of 2 out of 10 to ALM. ALM was compared to 154 industry peers in the Metals & Mining industry. ALM has a bad profitability rating. Also its financial health evaluation is rather negative. ALM is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ALM had negative earnings in the past year.
In the past year ALM has reported a negative cash flow from operations.
ALM had negative earnings in each of the past 5 years.
In the past 5 years ALM always reported negative operating cash flow.
1.2 Ratios
ALM has a worse Return On Assets (-32.81%) than 85.06% of its industry peers.
Looking at the Return On Equity, with a value of -990.00%, ALM is doing worse than 94.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.81% | ||
| ROE | -990% | ||
| 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
The Profit Margin and Operating Margin and Gross Margin are not available for ALM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ALM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALM has been increased compared to 1 year ago.
Compared to 5 years ago, ALM has more shares outstanding
The debt/assets ratio for ALM is higher compared to a year ago.
2.2 Solvency
ALM has an Altman-Z score of 3.01. This indicates that ALM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.01, ALM is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 16.37 is on the high side and indicates that ALM has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 16.37, ALM is doing worse than 94.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 16.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.01 |
ROIC/WACCN/A
WACC7.95%
2.3 Liquidity
ALM has a Current Ratio of 0.77. This is a bad value and indicates that ALM is not financially healthy enough and could expect problems in meeting its short term obligations.
ALM's Current ratio of 0.77 is on the low side compared to the rest of the industry. ALM is outperformed by 90.26% of its industry peers.
ALM has a Quick Ratio of 0.77. This is a bad value and indicates that ALM is not financially healthy enough and could expect problems in meeting its short term obligations.
ALM's Quick ratio of 0.63 is on the low side compared to the rest of the industry. ALM is outperformed by 83.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for ALM have decreased strongly by -922.37% in the last year.
The Revenue has grown by 9.87% in the past year. This is quite good.
The Revenue for ALM have been decreasing by -12.00% on average. This is quite bad
EPS 1Y (TTM)-922.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2784.76%
Revenue 1Y (TTM)9.87%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%-9.4%
3.2 Future
Based on estimates for the next years, ALM will show a very strong growth in Earnings Per Share. The EPS will grow by 100.36% on average per year.
The Revenue is expected to grow by 75.33% on average over the next years. This is a very strong growth
EPS Next Y-43.05%
EPS Next 2Y130.54%
EPS Next 3Y129.74%
EPS Next 5Y100.36%
Revenue Next Year40.06%
Revenue Next 2Y80.8%
Revenue Next 3Y99.73%
Revenue Next 5Y75.33%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALM. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 51.20, which means the current valuation is very expensive for ALM.
The rest of the industry has a similar Price/Forward Earnings ratio as ALM.
When comparing the Price/Forward Earnings ratio of ALM to the average of the S&P500 Index (23.09), we can say ALM is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 51.2 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALM's earnings are expected to grow with 129.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y130.54%
EPS Next 3Y129.74%
5. Dividend
5.1 Amount
ALM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ALM (10/28/2025, 1:01:00 PM)
7.355
+0.68 (+10.1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners1.68%
Inst Owner ChangeN/A
Ins Owners13.02%
Ins Owner ChangeN/A
Market Cap1.65B
Revenue(TTM)28.17M
Net Income(TTM)-103554000
Analysts83.33
Price Target5 (-32.02%)
Short Float %1.53%
Short Ratio1.06
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)0
Avg EPS beat(2)-9436.67%
Min EPS beat(2)-17686.2%
Max EPS beat(2)-1187.13%
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)1
Avg Revenue beat(2)-2.22%
Min Revenue beat(2)-30.72%
Max Revenue beat(2)26.29%
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)-0.93%
PT rev (3m)3.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-264.02%
Revenue NQ rev (1m)-11.18%
Revenue NQ rev (3m)-45.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 51.2 | ||
| P/S | 81.99 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 220.84 | ||
| P/tB | 220.84 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.4
EYN/A
EPS(NY)0.14
Fwd EY1.95%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.09
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.81% | ||
| ROE | -990% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 5YN/A
F-Score2
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 16.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 3184.66% | ||
| Cap/Sales | 123.77% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 3.01 |
F-Score2
WACC7.95%
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)-922.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2784.76%
EPS Next Y-43.05%
EPS Next 2Y130.54%
EPS Next 3Y129.74%
EPS Next 5Y100.36%
Revenue 1Y (TTM)9.87%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%-9.4%
Revenue Next Year40.06%
Revenue Next 2Y80.8%
Revenue Next 3Y99.73%
Revenue Next 5Y75.33%
EBIT growth 1Y-287.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year415.7%
EBIT Next 3Y215.62%
EBIT Next 5Y135.9%
FCF growth 1Y-70.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-227.21%
OCF growth 3YN/A
OCF growth 5YN/A
ALMONTY INDUSTRIES INC / ALM FAQ
Can you provide the ChartMill fundamental rating for ALMONTY INDUSTRIES INC?
ChartMill assigns a fundamental rating of 2 / 10 to ALM.
Can you provide the valuation status for ALMONTY INDUSTRIES INC?
ChartMill assigns a valuation rating of 1 / 10 to ALMONTY INDUSTRIES INC (ALM). This can be considered as Overvalued.
How profitable is ALMONTY INDUSTRIES INC (ALM) stock?
ALMONTY INDUSTRIES INC (ALM) has a profitability rating of 0 / 10.
What is the financial health of ALMONTY INDUSTRIES INC (ALM) stock?
The financial health rating of ALMONTY INDUSTRIES INC (ALM) is 1 / 10.