ALMONTY INDUSTRIES INC (ALM) Fundamental Analysis & Valuation

NASDAQ:ALM • CA0203987072

19.675 USD
-1.38 (-6.58%)
At close: Mar 13, 2026
19.75 USD
+0.07 (+0.38%)
After Hours: 3/13/2026, 8:09:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ALM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, ALM scores 2 out of 10 in our fundamental rating. ALM was compared to 157 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.


Dividend Valuation Growth Profitability Health

0

1. ALM Profitability Analysis

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.
  • 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

  • Looking at the Return On Assets, with a value of -15.02%, ALM is doing worse than 71.97% of the companies in the same industry.
  • ALM has a worse Return On Equity (-37.96%) than 77.07% 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

  • Looking at the Gross Margin, with a value of 1.86%, ALM is doing worse than 62.42% of the companies in the same industry.
  • 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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ALM Health Analysis

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.
  • 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 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

  • ALM has an Altman-Z score of 17.82. This indicates that ALM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ALM (17.82) is better than 79.62% 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.
  • ALM's Debt to Equity ratio of 1.02 is on the low side compared to the rest of the industry. ALM is outperformed by 83.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 17.82
ROIC/WACCN/A
WACC10.08%
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.
  • ALM has a Current ratio (2.38) which is in line with its industry peers.
  • 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 62.42% 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. ALM Growth Analysis

3.1 Past

  • The earnings per share for ALM have decreased strongly by -425.07% in the last year.
  • ALM shows a small growth in Revenue. In the last year, the Revenue has grown by 7.50%.
  • 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

  • ALM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 110.61% yearly.
  • Based on estimates for the next years, ALM will show a very strong growth in Revenue. The Revenue will grow by 93.39% on average per year.
EPS Next Y-158.33%
EPS Next 2Y198.14%
EPS Next 3Y155.44%
EPS Next 5Y110.61%
Revenue Next Year-21.43%
Revenue Next 2Y120.57%
Revenue Next 3Y109.99%
Revenue Next 5Y93.39%

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 1B
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

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Find the best growth stocksShow best growing peers

1

4. ALM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALM. In the last year negative earnings were reported.
  • ALM is valuated quite expensively with a Price/Forward Earnings ratio of 64.11.
  • ALM's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, ALM is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 64.11
ALM Price Earnings VS Forward Price EarningsALM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 -60

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

  • A more expensive valuation may be justified as ALM's earnings are expected to grow with 155.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y198.14%
EPS Next 3Y155.44%

More info and screens

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

0

5. ALM Dividend Analysis

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

ALM Fundamentals: All Metrics, Ratios and Statistics

ALMONTY INDUSTRIES INC

NASDAQ:ALM (3/13/2026, 8:09:33 PM)

After market: 19.75 +0.07 (+0.38%)

19.675

-1.38 (-6.58%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-03
Earnings (Next)03-26
Inst Owners22.69%
Inst Owner ChangeN/A
Ins Owners10.51%
Ins Owner ChangeN/A
Market Cap5.48B
Revenue(TTM)30.07M
Net Income(TTM)-65.04M
Analysts83.33
Price Target9.06 (-53.95%)
Short Float %2.35%
Short Ratio0.96
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)32.74%
PT rev (3m)33.53%
EPS NQ rev (1m)-60%
EPS NQ rev (3m)-42.86%
EPS NY rev (1m)1.59%
EPS NY rev (3m)-31.91%
Revenue NQ rev (1m)-23.76%
Revenue NQ rev (3m)-38.2%
Revenue NY rev (1m)-30.15%
Revenue NY rev (3m)-30.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 64.11
P/S 247.88
P/FCF N/A
P/OCF N/A
P/B 43.51
P/tB 43.51
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)0.31
Fwd EY1.56%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.08
BVpS0.45
TBVpS0.45
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 17.82
F-Score3
WACC10.08%
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-158.33%
EPS Next 2Y198.14%
EPS Next 3Y155.44%
EPS Next 5Y110.61%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%27.98%
Revenue Next Year-21.43%
Revenue Next 2Y120.57%
Revenue Next 3Y109.99%
Revenue Next 5Y93.39%
EBIT growth 1Y-219.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-363.08%
EBIT Next 3Y288.75%
EBIT Next 5Y176.51%
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 -158.33% in the next year.