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ALMONTY INDUSTRIES INC (ALM) Stock Fundamental Analysis

NASDAQ:ALM - Nasdaq - CA0203987072 - Common Stock - Currency: USD

4.68  +0.2 (+4.46%)

After market: 4.65 -0.03 (-0.64%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALM. ALM was compared to 156 industry peers in the Metals & Mining industry. ALM may be in some trouble as it scores bad on both profitability and health. ALM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ALM had negative earnings in the past year.
ALM had a negative operating cash flow in the past year.
In the past 5 years ALM always reported negative net income.
ALM had a negative operating cash flow in each of the past 5 years.
ALM Yearly Net Income VS EBIT VS OCF VS FCFALM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

1.2 Ratios

ALM has a worse Return On Assets (-6.36%) than 65.38% of its industry peers.
ALM has a worse Return On Equity (-41.71%) than 81.41% of its industry peers.
Industry RankSector 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
ALM Yearly ROA, ROE, ROICALM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

ALM's Gross Margin of 6.83% is on the low side compared to the rest of the industry. ALM is outperformed by 62.82% of its industry peers.
In the last couple of years the Gross Margin of ALM has declined.
The Profit Margin and Operating Margin are not available for ALM so they could not be analyzed.
Industry RankSector 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%
ALM Yearly Profit, Operating, Gross MarginsALM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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1

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.
ALM has more shares outstanding than it did 5 years ago.
ALM has a worse debt/assets ratio than last year.
ALM Yearly Shares OutstandingALM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
ALM Yearly Total Debt VS Total AssetsALM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

ALM has an Altman-Z score of 2.91. This is not the best score and indicates that ALM is in the grey zone with still only limited risk for bankruptcy at the moment.
ALM's Altman-Z score of 2.91 is in line compared to the rest of the industry. ALM outperforms 52.56% of its industry peers.
ALM has a Debt/Equity ratio of 3.48. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.48, ALM is not doing good in the industry: 93.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Altman-Z 2.91
ROIC/WACCN/A
WACC8.93%
ALM Yearly LT Debt VS Equity VS FCFALM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 0.40 indicates that ALM may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.40, ALM is doing worse than 92.95% of the companies in the same industry.
A Quick Ratio of 0.27 indicates that ALM may have some problems paying its short term obligations.
The Quick ratio of ALM (0.27) is worse than 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.27
ALM Yearly Current Assets VS Current LiabilitesALM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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5

3. Growth

3.1 Past

ALM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.11%.
ALM shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.10%.
Measured over the past years, ALM shows a very negative growth in Revenue. The Revenue has been decreasing by -12.00% on average per year.
EPS 1Y (TTM)-57.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.68%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%

3.2 Future

ALM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 115.88% yearly.
ALM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 73.72% yearly.
EPS Next Y230.83%
EPS Next 2Y142.38%
EPS Next 3Y150.67%
EPS Next 5Y115.88%
Revenue Next Year68.83%
Revenue Next 2Y87.12%
Revenue Next 3Y114.35%
Revenue Next 5Y73.72%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALM Yearly Revenue VS EstimatesALM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
ALM Yearly EPS VS EstimatesALM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALM. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 122.12 indicates a quite expensive valuation of ALM.
Based on the Price/Forward Earnings ratio, ALM is valued a bit more expensive than the industry average as 60.26% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 35.24. ALM is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 122.12
ALM Price Earnings VS Forward Price EarningsALM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALM Per share dataALM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALM's earnings are expected to grow with 150.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y142.38%
EPS Next 3Y150.67%

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0

5. Dividend

5.1 Amount

ALM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALMONTY INDUSTRIES INC

NASDAQ:ALM (8/18/2025, 9:17:28 PM)

After market: 4.65 -0.03 (-0.64%)

4.68

+0.2 (+4.46%)

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 Cap1.01B
Analysts82.22
Price Target5.17 (10.47%)
Short Float %N/A
Short Ratio0.96
Dividend
Industry RankSector 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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 122.12
P/S 48.32
P/FCF N/A
P/OCF N/A
P/B 35.66
P/tB 35.66
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.04
Fwd EY0.82%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.1
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.91
F-Score3
WACC8.93%
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)-57.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.68%
EPS Next Y230.83%
EPS Next 2Y142.38%
EPS Next 3Y150.67%
EPS Next 5Y115.88%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%
Revenue Next Year68.83%
Revenue Next 2Y87.12%
Revenue Next 3Y114.35%
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