ALM (Almonty Industries) EBITDA Margin %: -6.97% (As of Mar. 2026)


ALM Almonty Industries Inc ALM
53 GF Score
Price $16.45
GF Value $1.12
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Almonty Industries EBITDA Margin %?

Almonty Industries ALM -9.51% 53 EBITDA Margin % is -6.97% as of Mar. 2026. GuruFocus rates ALM with a GF Score™ of 53/100 and a GF Value™ of $1.12 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 841 Metals & Mining companies, Almonty Industries ranks worse than 81.45% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Almonty Industries's EBITDA for the three months ended in Mar. 2026 was $-1.29 Mil. Almonty Industries's Revenue for the three months ended in Mar. 2026 was $18.51 Mil. Therefore, Almonty Industries's EBITDA margin for the quarter that ended in Mar. 2026 was -6.97%.


Almonty Industries  (NAS:ALM) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Almonty Industries EBITDA Margin % Related Terms


Almonty Industries EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Almonty Industries's EBITDA Margin % 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 EBITDA Margin % Chart

Almonty Industries Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.27 -36.19 -15.05 -35.50 -480.93

Almonty Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 -417.79 -790.78 398.50 -1,159.67 -6.97

Almonty Industries EBITDA Margin % Competitor Comparison

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

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

* The bar in red indicates where Almonty Industries's EBITDA Margin % falls into.


ALM
53GF Score
Almonty Industries Inc ALM
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Almonty Industries EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Almonty Industries's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-113.35/23.569
=-480.93 %

Almonty Industries's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.29/18.513
=-6.97 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -6.97% mean?
Almonty Industries (ALM) has a EBITDA Margin % of -6.97% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Almonty Industries and its competitors. According to the industry distribution chart, Almonty Industries ranks #685 out of 841 companies in the Metals & Mining industry, placing it in the top 81.5%.
Is Almonty Industries' EBITDA Margin % too high?
Almonty Industries' current EBITDA Margin % is -6.97%. Based on the distribution chart, Almonty Industries ranks #685 out of 841 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Almonty Industries has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Almonty Industries' EBITDA Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Almonty Industries ranks #685 out of 841 companies for EBITDA Margin %. This places Almonty Industries in the lower half of its industry. The industry median EBITDA Margin % is 8.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Almonty Industries and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almonty Industries's current EBITDA Margin % is -6.97%. 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 (ALM) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.12, compared to a current price of $16.45 — trading 1368.8% above its estimated fair value. The current EBITDA Margin % is -6.97%. Almonty Industries' overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Almonty Industries (ALM), the current EBITDA Margin % is -6.97% 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 (ALM) Overvalued in 2026?

Based on GuruFocus' analysis, Almonty Industries stock appears to be overvalued. The current stock price of $16.45 is trading 1368.8% above its estimated GF Value™ of $1.12. GuruFocus considers Almonty Industries to be Significantly Overvalued.

Key valuation signals for ALM:

  • EBITDA Margin %: -6.97%
  • GF Value™: $1.12 vs. price of $16.45 (1368.8% above fair value)
  • GF Score™: 53/100 with 5 warning signs

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


Almonty Industries Business Description

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.
53GF Score

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

$16.45
Price
$1.12
GF Value