11.29 USD
-0.15 (-1.31%)
At close: Jan 30, 2026
11.2 USD
-0.09 (-0.8%)
After Hours: 1/30/2026, 8:00:00 PM
Overall ALM gets a fundamental rating of 2 out of 10. We evaluated ALM against 154 industry peers in the Metals & Mining industry. ALM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, ALM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year ALM has reported negative net income.
- ALM had a negative operating cash flow in the past year.
- In the past 5 years ALM always reported negative net income.
- In the past 5 years ALM always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of ALM (-15.02%) is worse than 72.73% of its industry peers.
- ALM has a Return On Equity of -37.96%. This is in the lower half of the industry: ALM underperforms 75.97% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- ALM has a Gross Margin of 1.86%. This is in the lower half of the industry: ALM underperforms 64.29% of its industry peers.
- ALM's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for ALM so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- ALM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ALM has more shares outstanding than it did 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 7.79. This indicates that ALM is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ALM (7.79) is better than 74.03% 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.
- The Debt to Equity ratio of ALM (1.02) is worse than 83.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.79 |
ROIC/WACCN/A
WACC9.59%
2.3 Liquidity
- A Current Ratio of 2.38 indicates that ALM has no problem at all paying its short term obligations.
- ALM has a Current ratio of 2.38. This is comparable to the rest of the industry: ALM outperforms 50.65% of its industry peers.
- A Quick Ratio of 2.25 indicates that ALM has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.25, ALM is in the better half of the industry, outperforming 62.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.25 |
3. Growth
3.1 Past
- The earnings per share for ALM have decreased strongly by -425.07% in the last year.
- Looking at the last year, ALM shows a small growth in Revenue. The Revenue has grown by 7.50% in the last year.
- ALM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.00% yearly.
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
- The Earnings Per Share is expected to grow by 94.31% on average over the next years. This is a very strong growth
- ALM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 77.85% yearly.
EPS Next Y-162.5%
EPS Next 2Y146.64%
EPS Next 3Y138.35%
EPS Next 5Y94.31%
Revenue Next Year12.48%
Revenue Next 2Y92.3%
Revenue Next 3Y98.66%
Revenue Next 5Y77.85%
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
- ALM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 61.71, ALM can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALM is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, ALM is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 61.71 |
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 138.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y146.64%
EPS Next 3Y138.35%
5. Dividend
5.1 Amount
- No dividends for ALM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.