Valuation

ALMAlmonty Industries Inc.

StockNasdaqCanadaMaterialsEU retail investors: available

+2.1% today · +26.7% over a year

1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 7% of the instruments we score

Quality, Stability: among the weakest; priced higher than most peers. No dividend.

Almonty Industries Inc. (ALM) valuation against sector peers: P/B 8.4, P/S 92.3.

Ratios vs sector

Medians of Materials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricALMSector medianvs median
P/E—17.9 · n=34—
P/B8.42.7 · n=48214% above
P/S92.34.0 · n=432,203% above
EV/EBIT—15.6 · n=31—
Free-cash-flow yield—2.2% · n=39—
Dividend yield0.00%0.85% · n=102100% below
Return on equity−81.6%8.0% · n=591,117% below
Return on invested capital−15.6%8.6% · n=45282% below
Gross margin7.3%35.5% · n=4879% below
Net debt / EBITDA—0.50 · n=36—

Value factor: 12 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

LINLinde33.86.028.52.1%1.2%9/10
SCCOSouthern Copper Corp22.210.414.14.0%3.6%6/10
RIORio Tinto plc10.61.78.24.3%5.5%8/10
AEMAgnico Eagle Mines21.53.9—4.6%0.9%6/10
BBarrick Mining Corporation13.62.6—5.7%2.3%8/10
WPMWheaton Precious Metals42.17.138.4—0.5%6/10
VALEVale SA21.01.5——9.2%—/10
AUAngloGold Ashanti PLC17.85.8—7.1%4.9%8/10
MTArcelorMittal SA14.80.915.61.0%1.2%3/10
NTRNutrien15.31.411.86.1%3.1%9/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Dec 2025 · filed 19 Mar 2026