Almonty Industries Valuation
| ALM Stock | 13.53 0.31 2.24% |
At this time, the firm appears to be overvalued. Almonty Industries Common shows a prevailing Real Value of USD11.91 per share. The current price of the firm is USD13.53. Our model approximates the value of Almonty Industries Common from analyzing the firm fundamentals such as Profit Margin of (2.16) %, return on equity of -0.57, and Current Valuation of 1.66 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Almonty Industries' valuation include:
Price Book 13.3355 | Enterprise Value | Enterprise Value Ebitda (54.39) | Price Sales 55.0229 | Forward PE 58.1395 |
Overvalued
Today
Please note that Almonty Industries' price fluctuation is slightly risky at this time. Calculation of the real value of Almonty Industries Common is based on 3 months time horizon. Increasing Almonty Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Almonty stock is determined by what a typical buyer is willing to pay for full or partial control of Almonty Industries Common. Since Almonty Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Almonty Stock. However, Almonty Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.53 | Real 11.91 | Hype 13.69 |
The intrinsic value of Almonty Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Almonty Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Almonty Industries Common helps investors to forecast how Almonty stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Almonty Industries more accurately as focusing exclusively on Almonty Industries' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Almonty Industries' intrinsic value based on its ongoing forecasts of Almonty Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Almonty Industries' closest peers.
Almonty Industries Cash |
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Almonty Industries Total Value Analysis
Almonty Industries Common is presently expected to have company total value of 1.66 B with market capitalization of 1.65 B, debt of 158.02 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Almonty Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 1.65 B | 158.02 M |
Almonty Industries Investor Information
About 39.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.23. Almonty Industries Common last dividend was issued on the 25th of August 2014. The entity had 2:3 split on the 8th of July 2025. Based on the key indicators related to Almonty Industries' liquidity, profitability, solvency, and operating efficiency, Almonty Industries Common is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Almonty Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Almonty Industries has an asset utilization ratio of 11.25 percent. This suggests that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Almonty Industries Common is more efficient with each dollar of assets it utilizes for everyday operations.Almonty Industries Profitability Analysis
Based on Almonty Industries' profitability indicators, Almonty Industries Common may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Almonty Industries' ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -14.7 M | Current Value -15.4 M | Quarterly Volatility 3.5 M |
For Almonty Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Almonty Industries Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Almonty Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Almonty Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Almonty Industries over time as well as its relative position and ranking within its peers.
Almonty Industries Earnings per Share Projection vs Actual
By analyzing Almonty Industries' earnings estimates, investors can diagnose different trends across Almonty Industries' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Almonty Industries Common is based on EPS before non-recurring items and includes expenses related to employee stock options.Almonty Industries Ownership Allocation
Almonty Industries holds a total of 231.44 Million outstanding shares. Almonty Industries Common retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Almonty Industries Profitability Analysis
The company reported the last year's revenue of 28.84 M. Reported Net Loss for the year was (16.3 M) with profit before taxes, overhead, and interest of 1.62 M.About Almonty Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Almonty Industries Common. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Almonty Industries Common based exclusively on its fundamental and basic technical indicators. By analyzing Almonty Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Almonty Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Almonty Industries. We calculate exposure to Almonty Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Almonty Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 M | 2 M | |
| Pretax Profit Margin | (0.64) | (0.60) | |
| Operating Profit Margin | (0.28) | (0.26) | |
| Net Loss | (0.65) | (0.62) | |
| Gross Profit Margin | 0.08 | 0.10 |
Almonty Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Almonty Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 169.4 M | |
| Forward Price Earnings | 58.1395 |
Almonty Industries Current Valuation Indicators
Almonty Industries' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Almonty Industries' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Almonty Industries, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Almonty Industries' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Almonty Industries' worth.When determining whether Almonty Industries Common is a strong investment it is important to analyze Almonty Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Almonty Industries' future performance. For an informed investment choice regarding Almonty Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Almonty Industries Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.