Almonty Industries Common Net Income
| ALM Stock | 13.53 0.31 2.24% |
As of the 18th of February 2026, Almonty Industries shows the Risk Adjusted Performance of 0.1674, downside deviation of 4.52, and Mean Deviation of 4.54. Almonty Industries Common technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Almonty Industries Common information ratio, as well as the relationship between the value at risk and expected short fall to decide if Almonty Industries Common is priced correctly, providing market reflects its regular price of 13.53 per share. Given that Almonty Industries has jensen alpha of 1.02, we suggest you to validate Almonty Industries Common's prevailing market performance to make sure the company can sustain itself at a future point.
Almonty Industries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 78.1108 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -14.7 M | -15.4 M | |
| Net Loss | -14.7 M | -15.4 M | |
| Net Loss | (0.06) | (0.06) | |
| Net Income Per E B T | 1.18 | 1.10 |
Almonty | Net Income | Build AI portfolio with Almonty Stock |
Evaluating Almonty Industries's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Almonty Industries Common's fundamental strength.
Latest Almonty Industries' Net Income Growth Pattern
Below is the plot of the Net Income of Almonty Industries Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Almonty Industries Common financial statement analysis. It represents the amount of money remaining after all of Almonty Industries Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Almonty Industries' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Almonty Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (16.3 M) | 10 Years Trend |
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Net Income |
| Timeline |
Almonty Net Income Regression Statistics
| Arithmetic Mean | (9,161,474) | |
| Coefficient Of Variation | (38.26) | |
| Mean Deviation | 2,848,460 | |
| Median | (7,117,932) | |
| Standard Deviation | 3,505,463 | |
| Sample Variance | 12.3T | |
| Range | 9.2M | |
| R-Value | (0.76) | |
| Mean Square Error | 5.6T | |
| R-Squared | 0.57 | |
| Significance | 0.0004 | |
| Slope | (524,977) | |
| Total Sum of Squares | 196.6T |
Almonty Net Income History
Other Fundumenentals of Almonty Industries Common
Almonty Industries Net Income component correlations
Almonty Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Almonty Industries is extremely important. It helps to project a fair market value of Almonty Stock properly, considering its historical fundamentals such as Net Income. Since Almonty Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Almonty Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Almonty Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Metals & Mining sector continue expanding? Could Almonty diversify its offerings? Factors like these will boost the valuation of Almonty Industries. If investors know Almonty will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Almonty Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth 0.28 | Return On Assets | Return On Equity |
The market value of Almonty Industries Common is measured differently than its book value, which is the value of Almonty that is recorded on the company's balance sheet. Investors also form their own opinion of Almonty Industries' value that differs from its market value or its book value, called intrinsic value, which is Almonty Industries' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Almonty Industries' market value can be influenced by many factors that don't directly affect Almonty Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Almonty Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Almonty Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Almonty Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Almonty Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Almonty Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Almonty Industries.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Almonty Industries on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Almonty Industries Common or generate 0.0% return on investment in Almonty Industries over 90 days. Almonty Industries is related to or competes with CanSino Biologics, American Integrity, Goosehead Insurance, Monster Beverage, Fevertree Drinks, and Aspen Insurance. Almonty Industries is entity of United States More
Almonty Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Almonty Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Almonty Industries Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.52 | |||
| Information Ratio | 0.1904 | |||
| Maximum Drawdown | 27.92 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 9.17 |
Almonty Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Almonty Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Almonty Industries' standard deviation. In reality, there are many statistical measures that can use Almonty Industries historical prices to predict the future Almonty Industries' volatility.| Risk Adjusted Performance | 0.1674 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.807 | |||
| Sortino Ratio | 0.2361 | |||
| Treynor Ratio | 0.5426 |
Almonty Industries February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1674 | |||
| Market Risk Adjusted Performance | 0.5526 | |||
| Mean Deviation | 4.54 | |||
| Semi Deviation | 3.88 | |||
| Downside Deviation | 4.52 | |||
| Coefficient Of Variation | 500.38 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.44 | |||
| Information Ratio | 0.1904 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.807 | |||
| Sortino Ratio | 0.2361 | |||
| Treynor Ratio | 0.5426 | |||
| Maximum Drawdown | 27.92 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 9.17 | |||
| Downside Variance | 20.44 | |||
| Semi Variance | 15.02 | |||
| Expected Short fall | (5.69) | |||
| Skewness | 0.3558 | |||
| Kurtosis | 0.0425 |
Almonty Industries Common Backtested Returns
Almonty Industries is slightly risky given 3 months investment horizon. Almonty Industries Common secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.64% are justified by taking the suggested risk. Use Almonty Industries Downside Deviation of 4.52, risk adjusted performance of 0.1674, and Mean Deviation of 4.54 to evaluate company specific risk that cannot be diversified away. Almonty Industries holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.05, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Almonty Industries will likely underperform. Use Almonty Industries total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Almonty Industries.
Auto-correlation | 0.87 |
Very good predictability
Almonty Industries Common has very good predictability. Overlapping area represents the amount of predictability between Almonty Industries time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Almonty Industries Common price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Almonty Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 3.8 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Almonty Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Almonty Industries Common reported net income of (16.3 Million). This is 35.43% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 102.85% higher than that of the company.
Almonty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Almonty Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Almonty Industries could also be used in its relative valuation, which is a method of valuing Almonty Industries by comparing valuation metrics of similar companies.Almonty Industries is currently under evaluation in net income category among its peers.
Almonty Industries Current Valuation Drivers
We derive many important indicators used in calculating different scores of Almonty Industries from analyzing Almonty Industries' financial statements. These drivers represent accounts that assess Almonty Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Almonty Industries' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 172.5M | 140.8M | 119.3M | 231.2M | 208.1M | 218.5M |
Almonty Fundamentals
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.0383 | ||||
| Profit Margin | (2.16) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 231.44 M | ||||
| Shares Owned By Insiders | 39.18 % | ||||
| Shares Owned By Institutions | 2.81 % | ||||
| Number Of Shares Shorted | 4.79 M | ||||
| Price To Book | 13.34 X | ||||
| Price To Sales | 55.02 X | ||||
| Revenue | 28.84 M | ||||
| Gross Profit | 1.62 M | ||||
| EBITDA | (10.24 M) | ||||
| Net Income | (16.3 M) | ||||
| Total Debt | 158.02 M | ||||
| Book Value Per Share | 0.76 X | ||||
| Cash Flow From Operations | (7.5 M) | ||||
| Short Ratio | 0.79 X | ||||
| Earnings Per Share | (0.23) X | ||||
| Target Price | 10.51 | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 1.65 B | ||||
| Total Asset | 256.35 M | ||||
| Retained Earnings | (120.22 M) | ||||
| Working Capital | (30.54 M) | ||||
| Current Asset | 2.07 B | ||||
| Current Liabilities | 867 M | ||||
| Net Asset | 256.35 M |
About Almonty Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Almonty Industries Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Almonty Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Almonty Industries Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Diversified Metals & Mining sector continue expanding? Could Almonty diversify its offerings? Factors like these will boost the valuation of Almonty Industries. If investors know Almonty will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Almonty Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth 0.28 | Return On Assets | Return On Equity |
The market value of Almonty Industries Common is measured differently than its book value, which is the value of Almonty that is recorded on the company's balance sheet. Investors also form their own opinion of Almonty Industries' value that differs from its market value or its book value, called intrinsic value, which is Almonty Industries' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Almonty Industries' market value can be influenced by many factors that don't directly affect Almonty Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Almonty Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Almonty Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Almonty Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.