Almonty Industries Financials
| ALMTF Stock | USD 0.64 0.01 1.59% |
With this module, you can analyze Almonty financials for your investing period. You should be able to track the changes in Almonty Industries individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Almonty |
Understanding current and past Almonty Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Almonty Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Almonty Industries' assets may result in an increase in income on the income statement.
The data published in Almonty Industries' official financial statements typically reflect Almonty Industries' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Almonty Industries' quantitative information. For example, before you start analyzing numbers published by Almonty accountants, it's essential to understand Almonty Industries' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Almonty Industries Stock Summary
Almonty Industries competes with Amarc Resources, Aftermath Silver, and Aurelia Metals. Almonty Industries Inc. engages in mining, processing, and shipping tungsten concentrate. It owns interests in the Los Santos mine located near Salamanca, Spain the Panasqueira tin and tungsten mine situated in Covilha and Castelo Branco, Portugal the Sangdong tungsten mine located in Gangwon Province, Republic of Korea and the Valtreixal tin and tungsten project located in Zamora province, Western Spain. Almonty Industries operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 5 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 100 King Street |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.almonty.com |
| Phone | 647 438 9766 |
| Currency | USD - US Dollar |
Almonty Industries Key Financial Ratios
There are many critical financial ratios that Almonty Industries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Almonty Industries reports annually and quarterly.| Return On Equity | -0.29 | |||
| Return On Asset | -0.015 | |||
| Number Of Employees | 395 | |||
| Beta | 1.58 | |||
| Z Score | 1.2 |
Almonty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Almonty Industries's current stock value. Our valuation model uses many indicators to compare Almonty Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Almonty Industries competition to find correlations between indicators driving Almonty Industries's intrinsic value. More Info.Almonty Industries is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Almonty Industries' earnings, one of the primary drivers of an investment's value.Almonty Industries Systematic Risk
Almonty Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Almonty Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Almonty Industries correlated with the market. If Beta is less than 0 Almonty Industries generally moves in the opposite direction as compared to the market. If Almonty Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Almonty Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Almonty Industries is generally in the same direction as the market. If Beta > 1 Almonty Industries moves generally in the same direction as, but more than the movement of the benchmark.
Almonty Industries November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Almonty Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Almonty Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Almonty Industries based on widely used predictive technical indicators. In general, we focus on analyzing Almonty OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Almonty Industries's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.55 | |||
| Information Ratio | 0.0157 | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 6.56 |
Complementary Tools for Almonty OTC Stock analysis
When running Almonty Industries' price analysis, check to measure Almonty Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Almonty Industries is operating at the current time. Most of Almonty Industries' value examination focuses on studying past and present price action to predict the probability of Almonty Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almonty Industries' price. Additionally, you may evaluate how the addition of Almonty Industries to your portfolios can decrease your overall portfolio volatility.
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