Almonty Industries (XSWX:ALM) Cyclically Adjusted PB Ratio: (As of Jul. 03, 2026)


XSWX:ALM Almonty Industries Inc XSWX:ALM
61 GF Score
Price CHF13.78
GF Value CHF0.92
! 5 Warning Signs
View Full Analysis

What is Almonty Industries Cyclically Adjusted PB Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PB Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Almonty Industries  (XSWX:ALM) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Almonty Industries Cyclically Adjusted PB Ratio Related Terms


Almonty Industries Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Almonty Industries's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Almonty Industries Cyclically Adjusted PB Ratio Chart

Almonty Industries Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.79 1.44 1.28 2.59 27.61

Almonty Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.88 14.84 19.51 27.61 45.08

XSWX:ALM vs : Cyclically Adjusted PB Ratio Comparison

For the Other Industrial Metals & Mining subindustry, Almonty Industries's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Almonty Industries Cyclically Adjusted PB Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Almonty Industries's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Almonty Industries's Cyclically Adjusted PB Ratio falls into.


XSWX:ALM
61GF Score
Almonty Industries Inc XSWX:ALM
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Almonty Industries Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Almonty Industries's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Almonty Industries's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.262/330.2130*330.2130
=1.262

Current CPI (Mar. 2026) = 330.2130.

Almonty Industries Quarterly Data

Book Value per Share CPI Adj_Book
201603 0.701 238.132 0.972
201606 0.607 241.018 0.832
201609 0.481 241.428 0.658
201612 0.394 241.432 0.539
201703 0.349 243.801 0.473
201706 0.391 244.955 0.527
201709 0.403 246.819 0.539
201712 0.400 246.524 0.536
201803 0.458 249.554 0.606
201806 0.492 251.989 0.645
201809 0.338 252.439 0.442
201812 0.415 251.233 0.545
201903 0.430 254.202 0.559
201906 0.436 256.143 0.562
201909 0.399 256.759 0.513
202003 0.272 258.115 0.348
202006 0.268 257.797 0.343
202009 0.261 260.280 0.331
202012 0.238 260.474 0.302
202103 0.229 264.877 0.285
202106 0.211 271.696 0.256
202109 0.256 274.310 0.308
202112 0.271 278.802 0.321
202203 0.265 287.504 0.304
202206 0.271 296.311 0.302
202209 0.228 296.808 0.254
202212 0.276 296.797 0.307
202303 0.252 301.836 0.276
202306 0.238 305.109 0.258
202309 0.214 307.789 0.230
202312 0.311 306.746 0.335
202403 0.327 312.332 0.346
202406 0.292 314.175 0.307
202409 0.323 315.301 0.338
202412 0.221 315.605 0.231
202503 0.096 319.799 0.099
202506 0.080 322.561 0.082
202509 0.762 324.800 0.775
202512 1.362 324.054 1.388
202603 1.262 330.213 1.262

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Almonty Industries (XSWX:ALM) Overvalued in 2026?

Based on GuruFocus' analysis, Almonty Industries stock appears to be overvalued. The current stock price of CHF13.78 is trading 1397.4% above its estimated GF Value™ of CHF0.92.

Key valuation signals for XSWX:ALM:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: CHF0.92 vs. price of CHF13.78 (1397.4% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the XSWX:ALM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Almonty Industries Business Description

Comparable Companies
Address 100 King Street West, Suite 5700, Toronto, ON, CAN, M5X 1C7
Almonty Industries Inc is engaged in the development of the Sangdong Mine in South Korea, and the Company is currently mining, processing, and shipping tungsten concentrate from the Panasqueira tin and tungsten mine in Covilha, Castelo Branco, Portugal (Panasqueira Mine). Additionally, the Company is evaluating its molybdenum project with inferred mineral resources on a separate property adjacent to the tungsten orebody at the Sangdong Mine, its Valtreixal tin and tungsten mine project located in Western Spain in the province of Zamora (Valtreixal Mine), and the newly-acquired Gentung Browns Lake tungsten project located in Montana, USA (Gentung-Browns Lake Project). The company has two geographical locations: the Iberian Peninsula (Spain and Portugal) and the Republic of Korea.
61GF Score

Get the complete analysis for XSWX:ALM

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF13.78
Price
CHF0.92
GF Value