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ALMONTY INDUSTRIES INC (ALM) Stock Fundamental Analysis

USA - NASDAQ:ALM - CA0203987072 - Common Stock

6.2 USD
-0.34 (-5.2%)
Last: 11/4/2025, 8:00:00 PM
6.17 USD
-0.03 (-0.48%)
After Hours: 11/4/2025, 8:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALM. ALM was compared to 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of ALM have multiple concerns. While showing a medium growth rate, ALM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

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.
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 (-32.81%) than 85.06% of its industry peers.
ALM has a Return On Equity of -990.00%. This is amonst the worse of the industry: ALM underperforms 94.81% of its industry peers.
Industry RankSector 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
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

The Profit Margin and Operating Margin and Gross Margin are not available for ALM so they could not be analyzed.
Industry RankSector 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
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.
Compared to 5 years ago, ALM has more shares outstanding
The debt/assets ratio for ALM is higher compared to a year ago.
ALM Yearly Shares OutstandingALM Yearly Shares OutstandingYearly Shares Outstanding 2015 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 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 2.94. 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.
Looking at the Altman-Z score, with a value of 2.94, ALM is in line with its industry, outperforming 50.00% of the companies in the same industry.
ALM has a Debt/Equity ratio of 16.37. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALM (16.37) is worse than 94.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 16.37
Debt/FCF N/A
Altman-Z 2.94
ROIC/WACCN/A
WACC8.03%
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 0.77 indicates that ALM may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.77, ALM is doing worse than 90.26% of the companies in the same industry.
A Quick Ratio of 0.63 indicates that ALM may have some problems paying its short term obligations.
ALM has a worse Quick ratio (0.63) than 83.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.63
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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3. Growth

3.1 Past

ALM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -922.37%.
The Revenue has grown by 9.87% in the past year. This is quite good.
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)-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

ALM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 100.36% yearly.
ALM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 75.33% yearly.
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

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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1

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 43.35 indicates a quite expensive valuation of ALM.
ALM's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, ALM is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 43.35
ALM Price Earnings VS Forward Price EarningsALM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

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 0.1 -0.1 -0.2 -0.3

4.3 Compensation for Growth

ALM's earnings are expected to grow with 129.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y130.54%
EPS Next 3Y129.74%

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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 (11/4/2025, 8:00:00 PM)

After market: 6.17 -0.03 (-0.48%)

6.2

-0.34 (-5.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-18 2025-11-18
Inst Owners1.68%
Inst Owner ChangeN/A
Ins Owners13.02%
Ins Owner ChangeN/A
Market Cap1.39B
Revenue(TTM)28.17M
Net Income(TTM)-103554000
Analysts83.33
Price Target5.76 (-7.1%)
Short Float %1.53%
Short Ratio1.06
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)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)14.02%
PT rev (3m)18.91%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-81.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-264.02%
Revenue NQ rev (1m)-7.51%
Revenue NQ rev (3m)-29.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 43.35
P/S 69.42
P/FCF N/A
P/OCF N/A
P/B 186.97
P/tB 186.97
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)0.14
Fwd EY2.31%
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 RankSector 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 RankSector 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 2.94
F-Score2
WACC8.03%
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.