ALM vs Peers Stock Comparison

Almonty Industries Prices as of Oct 26, 2026 Peers: Industry group

Percentile Scorecard

ALM

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisALM
Valuation 32 #110 of 162
Growth 93 #12 of 147
Profitability 79 #26 of 122
Financial Health 45 #91 of 165
Shareholder Returns –
Overall 62
  • ALM ranked among 176 companies in Metals and Mining

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodALMSPY
1 month -32.9% -0.8%
3 months -31.1% +3.5%
6 months -57.2% +7.0%
Year to date +4.4% +12.2%
1 year +32.4% +13.0%
3 years +922.2% +86.3%
3 years, per year +117.1% +23.1%
5 years +489.7% +68.6%
5 years, per year +42.6% +11.0%
10 years +2,090.5% +258.0%
10 years, per year +36.2% +13.6%

Risk

MeasureALMSPY
Volatility, 1Y 92.8% 12.7%
Downside volatility, 1Y 89.9% 12.7%
Beta vs S&P 500, 1Y 3.15 1.00
Return / volatility, 1Y 0.35 1.02
Max drawdown, 5Y -62.6% -25.4%
From 52-week high -60.7% -1.8%
52-week high $23.42 $779.14
52-week low $5.59 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleALM
P/E now vs peer median 33.6xmedian 12.8x
P/S now vs peer median 38.9xmedian 3.1x
EV/EBITDA now vs peer median 5.4xmedian 7.0x
P/FCF now vs peer median —median 15.2x
P/B now vs peer median 6.2xmedian 2.1x
PEG now vs peer median —median 0.29

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsALM
Revenue $62.16M
Gross profit $29.80M
Operating income $30.20M
Net income -$73.22B
EPS (diluted) $0.27
Cash & equivalents $863.71M
Total debt $887.79M
Shares (diluted) 208.03M
Enterprise value $846.45M

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricALM
P/E 33.6x
P/FCF –
P/Operating cash flow –
P/S 38.9x
P/B 6.2x
P/Tangible book 6.2x
EV/EBITDA 5.4x
EV/EBIT 70.4x
EV/Revenue 34.2x
EV/FCF –
EV/Operating cash flow –
PEG (3Y EPS CAGR) –

Growth

14 metrics
MetricALM
Revenue growth (1Y) 208.0%
Revenue CAGR (3Y) –
Gross profit growth (1Y) 7,264%
Gross profit CAGR (3Y) –
Operating income growth (1Y) 9,134%
Operating income CAGR (3Y) –
Net income growth (1Y) -161.1%
Net income CAGR (3Y) –
EPS growth (1Y) 162.7%
EPS CAGR (3Y) –
Operating cash flow growth (1Y) –
Operating cash flow CAGR (3Y) –
Free cash flow growth (1Y) –
Free cash flow CAGR (3Y) –

Profitability

14 metrics
MetricALM
Gross margin 47.9%
EBITDA margin 635.6%
Operating margin 48.6%
Pretax margin 234.8%
Net margin 91.6%
FCF margin –
Operating cash flow margin –
Return on equity –
Return on assets –
Return on invested capital –
Return on capital employed –
Asset turnover –
Cash conversion (OCF / net income) –
Stock comp / revenue 7,418%

Financial Health

11 metrics
MetricALM
Debt / assets 47.7%
Debt / equity 1.5x
Net debt / EBITDA -0.7x
Debt / FCF –
Liabilities / assets 67.6%
Equity / assets 32.4%
Interest coverage 4.8x
Current ratio 9.6x
Quick ratio 9.4x
Cash ratio 9.3x
Altman Z-score 2.63

Shareholder Returns

7 metrics
MetricALM
Dividend yield –
Net buyback yield –
Shareholder yield –
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusALM
Forward P/E 15.3xFY2026
EPS, next fiscal year $0.60FY2026
EPS growth, the year after +115.0%
Revenue, next fiscal year $228.30MFY2026
Revenue growth, next FY +864.1%FY2026
Revenue growth, the year after +190.0%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersALM
Held by institutions 59.4%
Institutions holding 181
Change in shares held, QoQ +27.9%
Institutions buying 140
Institutions selling 30
Buyers to sellers 4.67

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Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.