Almonty Industries (TSX:AII) FCF Margin %: -47.64% (As of Mar. 2026)


TSX:AII Almonty Industries Inc TSX:AII
61 GF Score
Price C$23.39
GF Value C$1.57
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Almonty Industries FCF Margin %?

Almonty Industries TSX:AII -9.38% 61 FCF Margin % is -47.64% as of Mar. 2026. GuruFocus rates TSX:AII with a GF Score™ of 61/100 and a GF Value™ of C$1.57 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 847 Metals & Mining companies, Almonty Industries ranks worse than 78.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Almonty Industries's Free Cash Flow for the three months ended in Mar. 2026 was C$-12.10 Mil. Almonty Industries's Revenue for the three months ended in Mar. 2026 was C$25.40 Mil. Therefore, Almonty Industries's FCF Margin % for the quarter that ended in Mar. 2026 was -47.64%.

As of today, Almonty Industries's current FCF Yield % is -1.20%.

The historical rank and industry rank for Almonty Industries's FCF Margin % or its related term are showing as below:

TSX:AII' s FCF Margin % Range Over the Past 10 Years
Min: -246   Med: -66.4   Max: 7.17
Current: -159.75


During the past 13 years, the highest FCF Margin % of Almonty Industries was 7.17%. The lowest was -246.00%. And the median was -66.40%.

TSX:AII's FCF Margin % is ranked worse than
78.51% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs TSX:AII: -159.75


Almonty Industries FCF Margin % Related Terms


Almonty Industries FCF Margin % Historical Data

* Premium members only.

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

Almonty Industries Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -88.46 -106.89 -129.68 -151.65 -246.00

Almonty Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF 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 -154.31 -282.12 -285.50 -259.98 -47.64

Almonty Industries FCF Margin % Competitor Comparison

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

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

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


TSX:AII
61GF Score
Almonty Industries Inc TSX:AII
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Almonty Industries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-79.985/32.514
=-246.00 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-12.101/25.4
=-47.64 %

* 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 FCF Margin % →
What does a FCF Margin % of -47.64% mean?
Almonty Industries (TSX:AII) has a FCF Margin % of -47.64% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Almonty Industries and its competitors. According to the industry distribution chart, Almonty Industries ranks #665 out of 847 companies in the Metals & Mining industry, placing it in the top 78.5%.
Is Almonty Industries' FCF Margin % too high?
Almonty Industries' current FCF Margin % is -47.64%. Based on the distribution chart, Almonty Industries ranks #665 out of 847 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 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Almonty Industries' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Almonty Industries ranks #665 out of 847 companies for FCF Margin %. This places Almonty Industries in the lower 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 FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Almonty Industries and its competitors. Almonty Industries's current FCF Margin % is -47.64%. 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 (TSX:AII) is currently considered Significantly Overvalued. The stock's GF Value™ is C$1.57, compared to a current price of C$23.39 — trading 1389.8% above its estimated fair value. The current FCF Margin % is -47.64%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Almonty Industries (TSX:AII), the current FCF Margin % is -47.64% 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 (TSX:AII) Overvalued in 2026?

Based on GuruFocus' analysis, Almonty Industries stock appears to be overvalued. The current stock price of C$23.39 is trading 1389.8% above its estimated GF Value™ of C$1.57. GuruFocus considers Almonty Industries to be Significantly Overvalued.

Key valuation signals for TSX:AII:

  • FCF Margin %: -47.64%
  • GF Value™: C$1.57 vs. price of C$23.39 (1389.8% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the TSX: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.
61GF Score

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

C$23.39
Price
C$1.57
GF Value