- ISIN
- CA0203987072
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
Highlights
- Market Cap
- $3.91B
- Enterprise Value
- $3.88B
- EPS (TTM)
- -CA$0.50
- Total Revenue (TTM)
- CA$50.01M
- Gross Profit (TTM)
- CA$14.63M
- EBITDA (TTM)
- -CA$125.10M
- Year Range
- $3.16 - $24.41
- Target Price
- $19.50
- ROA (TTM)
- -21.89%
- ROE (TTM)
- -37.15%
Share Price Chart
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Performance
ALM Performance Chart
Almonty Industries Inc. (ALM) is up 56.3% since the beginning of the year. At $14 per share, ALM is trading 43.6% below its 52-week high of $24.
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Returns By Period
Almonty Industries Inc. (ALM) has returned 56.30% so far this year and 203.30% over the past 12 months.
Almonty Industries Inc.
- 1D
- 4.52%
- 1M
- -24.67%
- 6M
- 58.82%
- YTD
- 56.30%
- 1Y
- 203.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.01%
- 1M
- 0.51%
- 6M
- 7.46%
- YTD
- 8.94%
- 1Y
- 18.43%
- 3Y*
- 17.86%
- 5Y*
- 11.50%
- 10Y*
- 13.17%
ALM Monthly Returns History
Based on dividend-adjusted daily data since Jul 14, 2025, ALM's average daily return is +0.57%, while the average monthly return is +11.54%. At this rate, an investment would double in approximately 0.5 years.
Historically, 54% of months were positive and 46% were negative. The best month was Feb 2026 with a return of +62.9%, while the worst month was Jul 2025 at -26.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ALM closed higher 49% of trading days. The best single day was Feb 3, 2026 with a return of +18.0%, while the worst single day was Jun 5, 2026 at -21.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 28.15% | 62.89% | -21.26% | 49.72% | -9.32% | -15.77% | -16.85% | 56.30% | |||||
| 2025 | -26.49% | 20.60% | 35.51% | 18.24% | -3.79% | 28.43% | 75.50% |
Benchmark Metrics
Almonty Industries Inc. has an annualized alpha of 153.08%, beta of 2.76, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 14, 2025.
- This stock captured 577.99% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -240.32%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 153.08%
- Beta
- 2.76
- R²
- 0.14
- Upside Capture
- 577.99%
- Downside Capture
- -240.32%
Return for Risk
Risk / Return Rank
ALM ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Almonty Industries Inc. (ALM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.27 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.66 | 2.03 | +2.63 |
| Martin ratioReturn relative to average drawdown | 10.26 | 8.80 | +1.46 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Almonty Industries Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Almonty Industries Inc. was 43.88%, occurring on Nov 21, 2025. Recovery took 39 trading sessions.
The current Almonty Industries Inc. drawdown is 41.20%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-43.88%Nov 2025 | 1mo 7d | 2mo 1d | 3mo 8dOct 2025 - Jan 2026 | — |
-43.74%Jul 2026 | 2mo 27d | — | 2mo 29dApr 2026 - now | — |
-38.20%Mar 2026 | 18d | 17d | 1mo 5dMar 2026 - Apr 2026 | — |
-31.87%Jul 2025 | 15d | 1mo 22d | 2mo 7dJul 2025 - Sep 2025 | — |
-13.89%Feb 2026 | 2d | 11d | 13dFeb 2026 - Feb 2026 | — |
Drawdown Indicators
| ALM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.88% | -56.78% | +12.90% |
Max Drawdown (1Y)Largest decline over 1 year | -43.88% | -9.10% | -34.78% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -41.20% | -2.00% | -39.20% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -10.70% | -5.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.91% | 2.10% | +17.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Almonty Industries Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Almonty Industries Inc. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALM relative to other companies in the Other Industrial Metals & Mining industry. Currently, ALM has a P/S ratio of 102.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALM in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, ALM has a P/B value of 15.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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