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Almonty IndustriesASX:AII -5.71%55 Earnings Yield (Joel Greenblatt) % is -2.24% as of Mar. 2026. GuruFocus rates ASX:AII with a GF Score™ of 55/100 and a GF Value™ of A$1.62 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,659 Metals & Mining companies, Almonty Industries ranks better than 67.36% on this metric.
Almonty Industries's Enterprise Value for the quarter that ended in Mar. 2026 was A$5,578.53 Mil.
Almonty Industries's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was A$-139.18 Mil. Almonty Industries's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -2.24%.
The historical rank and industry rank for Almonty Industries's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ASX:AII'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -31.67 Med: -2.33 Max: 11.33
Current: -2.41
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Almonty Industries was 11.33%. The lowest was -31.67%. And the median was -2.33%.
ASX:AII's Earnings Yield (Joel Greenblatt) % is ranked better than 67.36% of 2659
companies
in the Metals & Mining industry
Industry Median: -6.91
vs ASX:AII: -2.41
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Almonty Industries's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Almonty Industries Earnings Yield (Joel Greenblatt) % Related Terms
Almonty Industries Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Almonty Industries's Earnings Yield (Joel Greenblatt) % 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.
For the Other Industrial Metals & Mining subindustry, Almonty Industries's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Almonty Industries's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Almonty Industries's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Almonty Industriess Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Almonty Industries's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was A$-139.18 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -2.24% mean?
Almonty Industries (ASX:AII) has a Earnings Yield (Joel Greenblatt) % of -2.24% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Almonty Industries and its competitors. According to the industry distribution chart, Almonty Industries ranks #868 out of 2659 companies in the Metals & Mining industry, placing it in the top 32.6%.
Is Almonty Industries' Earnings Yield (Joel Greenblatt) % too high?
Almonty Industries' current Earnings Yield (Joel Greenblatt) % is -2.24%. Based on the distribution chart, Almonty Industries ranks #868 out of 2659 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Almonty Industries has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Almonty Industries' Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Metals & Mining industry distribution chart, Almonty Industries ranks #868 out of 2659 companies for Earnings Yield (Joel Greenblatt) %. This puts Almonty Industries in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Metals & Mining company?
A good Earnings Yield (Joel Greenblatt) % depends on the Metals & Mining industry context. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Almonty Industries and its competitors. Almonty Industries's current Earnings Yield (Joel Greenblatt) % is -2.24%. 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?
Based on GuruFocus' analysis, Almonty Industries (ASX:AII) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.62, compared to a current price of A$19.50 — trading 1103.7% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -2.24%. Almonty Industries' overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Almonty Industries (ASX:AII), the current Earnings Yield (Joel Greenblatt) % is -2.24% 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 (ASX:AII) Overvalued in 2026?
Based on GuruFocus' analysis, Almonty Industries stock appears to be overvalued.
The current stock price of A$19.50 is trading 1103.7% above its estimated GF Value™ of A$1.62.
GuruFocus considers Almonty Industries to be Significantly Overvalued.
Key valuation signals for ASX:AII:
Earnings Yield (Joel Greenblatt) %: -2.24%
GF Value™: A$1.62 vs. price of A$19.50 (1103.7% above fair value)
No single metric tells the full story. See the ASX:AII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
55GF Score
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