Almonty Industries (XSWX:ALM) Effective Interest Rate on Debt %: 1.21% (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 Effective Interest Rate on Debt %?

Almonty Industries XSWX:ALM 61 Effective Interest Rate on Debt % is 1.21% 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.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Almonty Industries's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was CHF1.98 Mil. Almonty Industries's average total debt for the quarter that ended in Mar. 2026 was CHF163.72 Mil. Therefore, Almonty Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.21%.


Almonty Industries  (XSWX:ALM) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Almonty Industries Effective Interest Rate on Debt % Related Terms


Almonty Industries Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Almonty Industries's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Almonty Industries Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.40 4.92 3.92 3.18 2.53

Almonty Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 2.94 2.46 2.18 1.43 1.21

XSWX:ALM vs : Effective Interest Rate on Debt % Comparison

For the Other Industrial Metals & Mining subindustry, Almonty Industries's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Almonty Industries's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Almonty Industries's Effective Interest Rate on Debt % falls into.


XSWX:ALM
61GF Score
Almonty Industries Inc XSWX:ALM
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Almonty Industries Effective Interest Rate on Debt % Calculation

Almonty Industries's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -4.033/( (156.901+162.113)/ 2 )
=-1  *  -4.033/159.507
=2.53 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=135.007 + 21.894
=156.901

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=134.846 + 27.267
=162.113

Almonty Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -1.976/( (162.113+165.332)/ 2 )
=-1  *  -1.976/163.7225
=1.21 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=134.846 + 27.267
=162.113

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=108.454 + 56.878
=165.332

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.21% mean?
Almonty Industries (XSWX:ALM) has a Effective Interest Rate on Debt % of 1.21% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Almonty Industries and its competitors.
Is Almonty Industries' Effective Interest Rate on Debt % too high?
Almonty Industries' current Effective Interest Rate on Debt % is 1.21%. Overall, Almonty Industries has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Almonty Industries' Effective Interest Rate on Debt % compare to ?
Almonty Industries' Effective Interest Rate on Debt % of 1.21% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Almonty Industries and its competitors. Almonty Industries's current Effective Interest Rate on Debt % is 1.21%. 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 Effective Interest Rate on Debt % of 1.21%. 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 Effective Interest Rate on Debt % is 1.21%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Almonty Industries (XSWX:ALM), the current Effective Interest Rate on Debt % is 1.21% 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:

  • Effective Interest Rate on Debt %: 1.21%
  • 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

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF13.78
Price
CHF0.92
GF Value