ALM
Almonty Industries·NASDAQ
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2.75 / 10
Underperform
ALM's fundamentals are subpar (2.8/10). Key concerns include negative ROA (-17.3%) and net profit margin (-23.1%), both in the weakest quartile, indicating poor asset utilization and profitability. Although Asset-MV shows a moderate positive score, the overall case is constrained by weak earnings quality and cash-flow inefficiencies, warranting a cautious stance.
Analysis Checks(1/10)
Revenue-MV
Value-3.25
Score0/3
Weight2.56%
1M Return0.51%
Value-3.25
Score0/3
Weight2.56%
1M Return0.51%
Profit-MV
Value0.47
Score1/3
Weight27.26%
1M Return4.72%
Value0.47
Score1/3
Weight27.26%
1M Return4.72%
Current assets turnover ratio
Value0.32
Score0/3
Weight-13.08%
1M Return-2.81%
Value0.32
Score0/3
Weight-13.08%
1M Return-2.81%
Annualized net profit margin on total assets (%)
Value-23.07
Score0/3
Weight-12.07%
1M Return-2.65%
Value-23.07
Score0/3
Weight-12.07%
1M Return-2.65%
Asset-MV
Value-0.51
Score2/3
Weight74.03%
1M Return10.61%
Value-0.51
Score2/3
Weight74.03%
1M Return10.61%
ROA (%)
Value-17.30
Score0/3
Weight-12.07%
1M Return-2.65%
Value-17.30
Score0/3
Weight-12.07%
1M Return-2.65%
Net income-Revenue
Value2.85
Score0/3
Weight25.58%
1M Return4.46%
Value2.85
Score0/3
Weight25.58%
1M Return4.46%
Cash-UP
Value-0.05
Score1/3
Weight9.15%
1M Return1.79%
Value-0.05
Score1/3
Weight9.15%
1M Return1.79%
Total assets turnover ratio
Value0.07
Score0/3
Weight-12.24%
1M Return-2.45%
Value0.07
Score0/3
Weight-12.24%
1M Return-2.45%
Cash-MV
Value-1.57
Score0/3
Weight10.86%
1M Return2.19%
Value-1.57
Score0/3
Weight10.86%
1M Return2.19%
Revenue-MV
Value-3.25
Score0/3
Weight2.56%
1M Return0.51%
Value-3.25
Score0/3
Weight2.56%
1M Return0.51%
ROA (%)
Value-17.30
Score0/3
Weight-12.07%
1M Return-2.65%
Value-17.30
Score0/3
Weight-12.07%
1M Return-2.65%
Profit-MV
Value0.47
Score1/3
Weight27.26%
1M Return4.72%
Value0.47
Score1/3
Weight27.26%
1M Return4.72%
Net income-Revenue
Value2.85
Score0/3
Weight25.58%
1M Return4.46%
Value2.85
Score0/3
Weight25.58%
1M Return4.46%
Current assets turnover ratio
Value0.32
Score0/3
Weight-13.08%
1M Return-2.81%
Value0.32
Score0/3
Weight-13.08%
1M Return-2.81%
Cash-UP
Value-0.05
Score1/3
Weight9.15%
1M Return1.79%
Value-0.05
Score1/3
Weight9.15%
1M Return1.79%
Annualized net profit margin on total assets (%)
Value-23.07
Score0/3
Weight-12.07%
1M Return-2.65%
Value-23.07
Score0/3
Weight-12.07%
1M Return-2.65%
Total assets turnover ratio
Value0.07
Score0/3
Weight-12.24%
1M Return-2.45%
Value0.07
Score0/3
Weight-12.24%
1M Return-2.45%
Asset-MV
Value-0.51
Score2/3
Weight74.03%
1M Return10.61%
Value-0.51
Score2/3
Weight74.03%
1M Return10.61%
Cash-MV
Value-1.57
Score0/3
Weight10.86%
1M Return2.19%
Value-1.57
Score0/3
Weight10.86%
1M Return2.19%
Is ALM fundamentally strong?
- ALM scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its -56.69% ROE, -225.70% net margin, -78.49 P/E ratio, 29.40 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
