ALMONTY INDUSTRIES INC (ALM) Stock Fundamental Analysis

NASDAQ:ALM • CA0203987072

18.39 USD
+0.55 (+3.08%)
At close: Feb 27, 2026
18.5 USD
+0.11 (+0.6%)
After Hours: 2/27/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, ALM scores 2 out of 10 in our fundamental rating. ALM was compared to 156 industry peers in the Metals & Mining industry. The financial health of ALM is average, but there are quite some concerns on its profitability. ALM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ALM has reported negative net income.
  • In the past year ALM has reported a negative cash flow from operations.
  • ALM had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

1.2 Ratios

  • The Return On Assets of ALM (-15.02%) is worse than 73.72% of its industry peers.
  • The Return On Equity of ALM (-37.96%) is worse than 76.92% of its industry peers.
Industry RankSector Rank
ROA -15.02%
ROE -37.96%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • ALM's Gross Margin of 1.86% is on the low side compared to the rest of the industry. ALM is outperformed by 63.46% of its industry peers.
  • In the last couple of years the Gross Margin of ALM has declined.
  • ALM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.86%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • ALM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALM has more shares outstanding
  • ALM has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALM is higher compared to a year ago.
ALM Yearly Shares OutstandingALM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ALM Yearly Total Debt VS Total AssetsALM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 14.23 indicates that ALM is not in any danger for bankruptcy at the moment.
  • ALM has a Altman-Z score of 14.23. This is in the better half of the industry: ALM outperforms 79.49% of its industry peers.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that ALM has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.02, ALM is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 14.23
ROIC/WACCN/A
WACC10.44%
ALM Yearly LT Debt VS Equity VS FCFALM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • ALM has a Current Ratio of 2.38. This indicates that ALM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.38, ALM is in line with its industry, outperforming 48.72% of the companies in the same industry.
  • ALM has a Quick Ratio of 2.25. This indicates that ALM is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of ALM (2.25) is better than 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 2.25
ALM Yearly Current Assets VS Current LiabilitesALM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • ALM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -425.07%.
  • Looking at the last year, ALM shows a small growth in Revenue. The Revenue has grown by 7.50% in the last year.
  • 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)-425.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%515.53%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%27.98%

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 110.29% on average per year.
  • ALM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 81.15% yearly.
EPS Next Y-162.5%
EPS Next 2Y146.64%
EPS Next 3Y138.35%
EPS Next 5Y110.29%
Revenue Next Year-21.92%
Revenue Next 2Y96.13%
Revenue Next 3Y110.15%
Revenue Next 5Y81.15%

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 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M
ALM Yearly EPS VS EstimatesALM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

1

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 101.63, which means the current valuation is very expensive for ALM.
  • ALM's Price/Forward Earnings is on the same level as the industry average.
  • ALM is valuated expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 101.63
ALM Price Earnings VS Forward Price EarningsALM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 150 200

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 0.2 -0.2 0.4

4.3 Compensation for Growth

  • ALM's earnings are expected to grow with 138.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y146.64%
EPS Next 3Y138.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ALM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALMONTY INDUSTRIES INC

NASDAQ:ALM (2/27/2026, 8:00:00 PM)

After market: 18.5 +0.11 (+0.6%)

18.39

+0.55 (+3.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-03
Earnings (Next)03-19
Inst Owners7.72%
Inst Owner ChangeN/A
Ins Owners11.52%
Ins Owner ChangeN/A
Market Cap4.83B
Revenue(TTM)30.07M
Net Income(TTM)-65.04M
Analysts84
Price Target6.83 (-62.86%)
Short Float %2.73%
Short Ratio1.14
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-7605.98%
Min EPS beat(2)-17686.2%
Max EPS beat(2)2474.26%
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)0
Avg Revenue beat(2)-42.2%
Min Revenue beat(2)-53.68%
Max Revenue beat(2)-30.72%
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)1.3%
PT rev (3m)13.65%
EPS NQ rev (1m)-60%
EPS NQ rev (3m)-42.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-70.27%
Revenue NQ rev (1m)-16.67%
Revenue NQ rev (3m)-32.46%
Revenue NY rev (1m)-30.58%
Revenue NY rev (3m)-40.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 101.63
P/S 219.72
P/FCF N/A
P/OCF N/A
P/B 38.57
P/tB 38.57
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)0.18
Fwd EY0.98%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.08
BVpS0.48
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.02%
ROE -37.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.86%
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 5Y-20.76%
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6007.16%
Cap/Sales 212.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.38
Quick Ratio 2.25
Altman-Z 14.23
F-Score3
WACC10.44%
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)-425.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%515.53%
EPS Next Y-162.5%
EPS Next 2Y146.64%
EPS Next 3Y138.35%
EPS Next 5Y110.29%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%27.98%
Revenue Next Year-21.92%
Revenue Next 2Y96.13%
Revenue Next 3Y110.15%
Revenue Next 5Y81.15%
EBIT growth 1Y-219.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-363.08%
EBIT Next 3Y227.34%
EBIT Next 5Y151.98%
FCF growth 1Y-185.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.48%
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.


What is the valuation status of ALMONTY INDUSTRIES INC (ALM) stock?

ChartMill assigns a valuation rating of 1 / 10 to ALMONTY INDUSTRIES INC (ALM). This can be considered as Overvalued.


What is the profitability of ALM stock?

ALMONTY INDUSTRIES INC (ALM) has a profitability rating of 0 / 10.


Can you provide the financial health for ALM stock?

The financial health rating of ALMONTY INDUSTRIES INC (ALM) is 4 / 10.


What is the expected EPS growth for ALMONTY INDUSTRIES INC (ALM) stock?

The Earnings per Share (EPS) of ALMONTY INDUSTRIES INC (ALM) is expected to decline by -162.5% in the next year.