Almonty Industries (ASX:AII) EV-to-OCF: -880.87 (As of Jul. 27, 2026)

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ASX:AII Almonty Industries Inc ASX:AII
54 GF Score
Price A$19.86
GF Value A$1.55
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Almonty Industries EV-to-OCF?

Almonty Industries ASX:AII +1.85% 54 EV-to-OCF is -880.87 as of Jul. 27, 2026. GuruFocus rates ASX:AII with a GF Score™ of 54/100 and a GF Value™ of A$1.55 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,664 Metals & Mining companies, Almonty Industries ranks better than 99.4% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Almonty Industries's Enterprise Value is A$5,641.96 Mil. Almonty Industries's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was A$-6.41 Mil. Therefore, Almonty Industries's EV-to-OCF for today is -880.87.

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

ASX:AII' s EV-to-OCF Range Over the Past 10 Years
Min: -1747.06   Med: -40.12   Max: 67.28
Current: -1036.71

During the past 13 years, the highest EV-to-OCF of Almonty Industries was 67.28. The lowest was -1747.06. And the median was -40.12.

ASX:AII's EV-to-OCF is ranked better than
99.4% of 2664 companies
in the Metals & Mining industry
Industry Median: -8.435 vs ASX:AII: -1036.71

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-27), Almonty Industries's stock price is A$19.86. Almonty Industries's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.740. Therefore, Almonty Industries's PE Ratio (TTM) for today is At Loss.


Almonty Industries  (ASX:AII) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Almonty Industries's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=19.86/-0.740
=At Loss

Almonty Industries's share price for today is A$19.86.
Almonty Industries's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was A$-0.740.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Almonty Industries EV-to-OCF Related Terms


Almonty Industries EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Almonty Industries's EV-to-OCF 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 EV-to-OCF Chart

Almonty Industries Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.80 -60.77 -20.03 -52.38 -160.32

Almonty Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 -73.38 -53.07 -391.92 -160.32 -1,113.36

Almonty Industries EV-to-OCF Competitor Comparison

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

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

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


ASX:AII
54GF Score
Almonty Industries Inc ASX:AII
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Almonty Industries EV-to-OCF Calculation

Almonty Industries's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=5641.964/-6.405
=-880.87

Almonty Industries's current Enterprise Value is A$5,641.96 Mil.
Almonty Industries's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was A$-6.41 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of -880.87 mean?
Almonty Industries (ASX:AII) has a EV-to-OCF of -880.87 as of Jul. 27, 2026. According to the industry distribution chart, Almonty Industries ranks #16 out of 2664 companies in the Metals & Mining industry, placing it in the top 0.59999999999999%.
Is Almonty Industries' EV-to-OCF too high?
Almonty Industries' current EV-to-OCF is -880.87. Based on the distribution chart, Almonty Industries ranks #16 out of 2664 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Almonty Industries has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Almonty Industries' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Almonty Industries ranks #16 out of 2664 companies for EV-to-OCF. This places Almonty Industries in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Almonty Industries's current EV-to-OCF is -880.87. 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$1.55, compared to a current price of A$19.86 — trading 1181.3% above its estimated fair value. The current EV-to-OCF is -880.87. Almonty Industries' overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Almonty Industries (ASX:AII), the current EV-to-OCF is -880.87 as of Jul. 27, 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$19.86 is trading 1181.3% above its estimated GF Value™ of A$1.55. GuruFocus considers Almonty Industries to be Significantly Overvalued.

Key valuation signals for ASX:AII:

  • EV-to-OCF: -880.87
  • GF Value™: A$1.55 vs. price of A$19.86 (1181.3% above fair value)
  • GF Score™: 54/100 with 5 warning signs

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 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.
54GF Score

Get the complete analysis for ASX:AII

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

A$19.86
Price
A$1.55
GF Value