Almonty Industries (ASX:AII) Net Cash per Share: A$0.25 (As of Jun. 2026) — 100% Below Median

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ASX:AII Almonty Industries Inc ASX:AII
50 GF Score
Price A$19.36
GF Value A$3.19
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Almonty Industries Net Cash per Share?

Almonty Industries ASX:AII -4.16% 50 Net Cash per Share is A$0.25 as of Jun. 2026, which is 100% below its 10-year median of 93.84. GuruFocus rates ASX:AII with a GF Score™ of 50/100 and a GF Value™ of A$3.19 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,059 Metals & Mining companies, Almonty Industries ranks worse than 95.28% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Almonty Industries's Net Cash per Share for the quarter that ended in Jun. 2026 was A$0.25.

The historical rank and industry rank for Almonty Industries's Net Cash per Share or its related term are showing as below:

ASX:AII' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 62.04   Med: 93.84   Max: 506
Current: 62.45

During the past 13 years, the highest Price-to-Net-Cash Ratio of Almonty Industries was 506.00. The lowest was 62.04. And the median was 93.84.

ASX:AII's Price-to-Net-Cash is ranked worse than
95.28% of 1059 companies
in the Metals & Mining industry
Industry Median: 7.22 vs ASX:AII: 62.45

Almonty Industries  (ASX:AII) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Almonty Industries Net Cash per Share Related Terms


Almonty Industries Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Almonty Industries's Net Cash per Share 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 Net Cash per Share Chart

Almonty Industries Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.00 -1.10 -1.18 -1.33 0.14

Almonty Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -2.41 -0.73 0.14 0.04 0.25

Almonty Industries Net Cash per Share Competitor Comparison

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

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

* The bar in red indicates where Almonty Industries's Price-to-Net-Cash falls into.


ASX:AII
50GF Score
Almonty Industries Inc ASX:AII
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Almonty Industries Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Almonty Industries's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(290.143-253.02-0)/262.776
=0.14

Almonty Industries's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1240.218-1168.308-0)/288.109
=0.25

* 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 Net Cash per Share →
What does a Net Cash per Share of A$0.25 mean?
Almonty Industries (ASX:AII) has a Net Cash per Share of A$0.25 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Almonty Industries and its competitors. This is 100% below median its historical median of 93.84. Over the past decade, Almonty Industries' Net Cash per Share has ranged from 62.04 to 506.00. According to the industry distribution chart, Almonty Industries ranks #1009 out of 1059 companies in the Metals & Mining industry, placing it in the top 95.3%.
Is Almonty Industries' Net Cash per Share too high?
Almonty Industries' current Net Cash per Share of A$0.25 is 100% below median its 10-year median of 93.84. Over the past 10 years, this metric has ranged from a low of 62.04 to a high of 506.00. Based on the distribution chart, Almonty Industries ranks #1009 out of 1059 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Almonty Industries has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Almonty Industries' Net Cash per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Almonty Industries ranks #1009 out of 1059 companies for Net Cash per Share. This places Almonty Industries in the lower half of its industry. The industry median Net Cash per Share is 7.22. Historically, Almonty Industries' own Net Cash per Share has ranged from 62.04 to 506.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 7.22, based on 1,059 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Almonty Industries and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almonty Industries's current Net Cash per Share is A$0.25, which is 100% below median its own 10-year median of 93.84. 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$3.19, compared to a current price of A$19.36 — trading 506.9% above its estimated fair value. The current Net Cash per Share is A$0.25, which is 100% below median its 10-year median of 93.84. Almonty Industries' overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Almonty Industries (ASX:AII), the current Net Cash per Share is A$0.25 as of Jun. 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$19.36 is trading 506.9% above its estimated GF Value™ of A$3.19. GuruFocus considers Almonty Industries to be Significantly Overvalued.

Key valuation signals for ASX:AII:

  • Net Cash per Share: A$0.25 (100% below median its 10-year median of 93.84)
  • GF Value™: A$3.19 vs. price of A$19.36 (506.9% above fair value)
  • GF Score™: 50/100 with 6 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.
50GF Score

Get the complete analysis for ASX:AII

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$19.36
Price
A$3.19
GF Value