Sector-normalized EBITDA, earnings, and free cash flow yields.
Earnings yield-4.7%
SEC filings (IFRS mapped) · 12 months to Dec 2025 · CAD→USD at the current rateNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.00Sector median: 0.0364 · MAD: 0.0364
EBITDA yield-1.1%
SEC filings (IFRS mapped) · 12 months to Dec 2025 · CAD→USD at the current rateNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.64Sector median: 0.0854 · MAD: 0.0520
Free cash flow yield-1.6%
Yahoo Finance fallback · SEC cash flow or share count unavailable · trailing 12 months · CAD→USD converted · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0261 · MAD: 0.0261
Other data (not scored)
Book yield10.4%
SEC filings (IFRS mapped) · latest balance sheet · CAD→USD at the current rateReported valueInformational · 0% composite weightSector median: 0.5947 · MAD: 0.3137
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
Earnings per share growthUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0941 · MAD: 0.3300
3-year revenue growth9.5%
Yahoo Finance fallback · SEC figure unavailable or out of date · 3 fiscal years to Dec 2025Reported value33% base weight · Z-score 1.31Sector median: -0.0005 · MAD: 0.0725
Revenue growth12.8%
SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score 0.99Sector median: 0.0335 · MAD: 0.0952
Why it changed since the Oct 27, 2026 close: Score 1 → 2
Peer companies moved+1
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Almonty Industries
Is Almonty Industries getting weaker?
A comparison of its latest SEC filing with the previous one isn't available yet. Its overall score is unchanged at 35/100 since Oct 28, 2026.
How is Almonty Industries valued vs its peers?
Priced higher than most peers relative to what it earns. Valuation scores 8/100 against 1,371 basic materials peers.Earnings yield -4.7% vs a peer median of 3.6% (weaker than 100% of peers).Earnings yield -4.7% vs peers 3.6% (weaker than 100% of peers).
Is Almonty Industries growing?
Yes, faster than most of its peers. Growth scores 76/100 against 1,371 basic materials peers.3-year revenue growth 9.5% vs a peer median of -0.0% (stronger than 79% of peers).3-year revenue growth 9.5% vs peers -0.0% (stronger than 79% of peers).
How profitable is Almonty Industries?
Less profitable than most of its peers. Profitability scores 2/100 against 1,371 basic materials peers.Operating margin -111.5% vs a peer median of 7.6% (weaker than 100% of peers).Operating margin -111.5% vs peers 7.6% (weaker than 100% of peers).
How risky is Almonty Industries?
Moderate risk relative to 1,371 basic materials peers, judged on debt, liquidity and share-price swings.Current ratio 3.89× vs a peer median of 1.76× (stronger than 85% of peers).Current ratio 3.89× vs peers 1.76× (stronger than 85% of peers).Beta 1.40 vs a peer median of 0.69 (weaker than 89% of peers).Beta 1.40 vs peers 0.69 (weaker than 89% of peers). A relative measure, not a bankruptcy probability.
Industry valuation context
Sector: Basic Materials · 121 companies
Valuations in Basic Materials are near the top of their range since 2016.
84% of months since 2016 were valued lower than now.
43% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +23% and earnings +13% (medians): prices and earnings moved broadly together.
Median price-to-sales is −9% vs the whole market, against a usual −27%.
2016Shaded: most expensive fifth of its range2026
Shown for Basic Materials: too few Other Industrial Metals & Mining companies have a long enough history of their own.
This is a cyclical group: after a downturn, trailing earnings and sales fall faster than prices, which can make valuations look high near a cycle's low.
Describes valuations since 2016; it does not predict prices. US companies worth $1B+, from SEC filings and month-end prices, as of Aug 2026. Today's companies and industry labels are used throughout. Measured on earnings, EBITDA, sales and free cash flow yields. How this works
Financials
Fiscal years from SEC annual filings · change vs the prior year · amounts in CAD, as reported
Key ratios
FY 2024
FY 2025
Change
Gross margin
6.8%
7.3%
▲ 0.5 pts
Operating margin
-46.0%
-111.5%
▼ 65 pts
Net margin
-56.5%
-498.0%
▼ 441 pts
Return on assets (ROA)
-6.4%
-27.5%
▼ 21 pts
Return on equity (ROE)
-41.7%
-45.3%
▼ 3.5 pts
Current ratio
0.36×
3.89×
▲ 985%
Quick ratio
0.24×
3.76×
▲ >999%
Debt to equity
4.31×
0.49×
▼ 89%
Interest coverage
-2.90×
-8.99×
▼ 209%
ALM price history
Price history is added with the daily price update and will appear after the next one.