Almonty Industries (ALM) Fundamental Analysis: Revenue, Earnings & Valuation

1.78 / 10

Underperform

Fundamental assessment scores 1.78/10, indicating underperformance. Positive signals appear in Net‑income/Revenue, Cash‑MV and Revenue‑MV, yet Profit‑MV, Cash‑UP and ROE are poor. High cost‑of‑sales ratio (92.7%) and negative diluted ROE (‑45%) further weaken the outlook.

Analysis Checks(4/10)

Revenue-MV

Value-3.26

Score2/3

Weight27.30%

1M Return12.69%

Profit-MV

Value0.41

Score1/3

Weight14.13%

1M Return7.54%

Net income-Revenue

Value2.87

Score2/3

Weight22.71%

1M Return9.43%

Current assets turnover ratio

Value0.21

Score0/3

Weight-2.69%

1M Return-1.75%

Cash-UP

Value-0.01

Score1/3

Weight6.71%

1M Return3.76%

ROE (diluted) (%)

Value-45.25

Score2/3

Weight0.00%

1M Return0.00%

Total assets turnover ratio

Value0.08

Score0/3

Weight-2.36%

1M Return-1.52%

Cost of sales ratio (%)

Value92.70

Score1/3

Weight1.03%

1M Return0.65%

Asset-MV

Value-0.48

Score0/3

Weight12.47%

1M Return6.57%

Cash-MV

Value-1.58

Score2/3

Weight20.70%

1M Return10.04%

Is ALM fundamentally strong?

ALM scores 1.78/10 on fundamentals and holds a Premium valuation at present. Backed by its -81.59% ROE, -497.98% net margin, -39.01 P/E ratio, 17.65 P/B ratio, and -719.14% earnings growth, these metrics solidify its Underperform investment rating.