Almonty Industries (XSWX:ALM) Debt-to-EBITDA : -23.35 (As of Mar. 2026)


XSWX:ALM Almonty Industries Inc XSWX:ALM
61 GF Score
Price CHF13.78
GF Value CHF0.92
! 5 Warning Signs
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What is Almonty Industries Debt-to-EBITDA?

Almonty Industries XSWX:ALM 61 Debt-to-EBITDA is -23.35 as of Mar. 2026. GuruFocus rates XSWX:ALM with a GF Score™ of 61/100 and a GF Value™ of CHF0.92. The stock has 5 warning signs investors should review. Among 592 Metals & Mining companies, Almonty Industries ranks worse than 168918.75% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Almonty Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF56.88 Mil. Almonty Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF108.45 Mil. Almonty Industries's annualized EBITDA for the quarter that ended in Mar. 2026 was CHF-7.08 Mil. Almonty Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -23.35.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Almonty Industries's Debt-to-EBITDA or its related term are showing as below:

XSWX:ALM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -38.39   Med: -8.16   Max: 75.57
Current: -1.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Almonty Industries was 75.57. The lowest was -38.39. And the median was -8.16.

XSWX:ALM's Debt-to-EBITDA is ranked worse than
100% of 592 companies
in the Metals & Mining industry
Industry Median: 1.235 vs XSWX:ALM: -1.32

Almonty Industries  (XSWX:ALM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Almonty Industries Debt-to-EBITDA Related Terms


Almonty Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Almonty Industries's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Almonty Industries Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.76 -9.97 -38.39 -15.33 -1.04

Almonty Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 -1.30 -0.85 1.42 -0.40 -23.35

XSWX:ALM vs : Debt-to-EBITDA Comparison

For the Other Industrial Metals & Mining subindustry, Almonty Industries's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Almonty Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Almonty Industries's Debt-to-EBITDA falls into.


XSWX:ALM
61GF Score
Almonty Industries Inc XSWX:ALM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Almonty Industries Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Almonty Industries's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27.267 + 134.846) / -156.367
=-1.04

Almonty Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(56.878 + 108.454) / -7.08
=-23.35

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -23.35 mean?
Almonty Industries (XSWX:ALM) has a Debt-to-EBITDA of -23.35 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Almonty Industries. According to the industry distribution chart, Almonty Industries ranks #999999 out of 592 companies in the Metals & Mining industry.
Is Almonty Industries' Debt-to-EBITDA too high?
Almonty Industries' current Debt-to-EBITDA is -23.35. Based on the distribution chart, Almonty Industries ranks #999999 out of 592 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Almonty Industries has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Almonty Industries' Debt-to-EBITDA compare to ?
According to the Metals & Mining industry distribution chart, Almonty Industries ranks #999999 out of 592 companies for Debt-to-EBITDA. This places Almonty Industries in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 592 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Almonty Industries. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almonty Industries's current Debt-to-EBITDA is -23.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almonty Industries stock overvalued right now?
Almonty Industries (XSWX:ALM) has a current Debt-to-EBITDA of -23.35. The stock's GF Value™ is CHF0.92, compared to a current price of CHF13.78 — trading 1397.4% above its estimated fair value. The current Debt-to-EBITDA is -23.35. Almonty Industries' overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Almonty Industries (XSWX:ALM), the current Debt-to-EBITDA is -23.35 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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:

  • Debt-to-EBITDA: -23.35
  • 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

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF13.78
Price
CHF0.92
GF Value