Almonty Industries Stock Fundamentals
| ALMTF Stock | USD 0.64 0.01 1.59% |
Almonty Industries fundamentals help investors to digest information that contributes to Almonty Industries' financial success or failures. It also enables traders to predict the movement of Almonty OTC Stock. The fundamental analysis module provides a way to measure Almonty Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Almonty Industries otc stock.
Almonty |
Almonty Industries OTC Stock Current Valuation Analysis
Almonty Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Almonty Industries Current Valuation | 161.16 M |
Most of Almonty Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Almonty Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Almonty Industries has a Current Valuation of 161.16 M. This is 98.59% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.03% higher than that of the company.
Almonty Industries Fundamental Drivers 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 Current Valuation 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 Current Valuation to detect undervalued stocks with similar characteristics or determine the otc 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 current valuation category among its peers.
Almonty Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.015 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 161.16 M | |||
| Shares Outstanding | 215.98 M | |||
| Shares Owned By Insiders | 44.67 % | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 12.00 X | |||
| Price To Book | 4.39 X | |||
| Price To Sales | 4.22 X | |||
| Revenue | 20.85 M | |||
| Gross Profit | 434 K | |||
| EBITDA | (2.98 M) | |||
| Net Income | (7.75 M) | |||
| Cash And Equivalents | 1.8 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 49.01 M | |||
| Debt To Equity | 1.74 % | |||
| Current Ratio | 0.33 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (8.44 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 395 | |||
| Beta | 1.58 | |||
| Market Capitalization | 117.08 M | |||
| Total Asset | 165.85 M | |||
| Z Score | 1.2 | |||
| Net Asset | 165.85 M |
About Almonty Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Almonty Industries'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 based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.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.
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Other Information on Investing in Almonty OTC Stock
Almonty Industries financial ratios help investors to determine whether Almonty OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Almonty with respect to the benefits of owning Almonty Industries security.