ALM (Almonty Industries) OCF Margin %: 38.10% (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 OCF Margin %?

Almonty Industries ALM -9.51% 53 OCF Margin % is 38.10% 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 846 Metals & Mining companies, Almonty Industries ranks worse than 70.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Almonty Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was $7.05 Mil. Almonty Industries's Revenue for the three months ended in Mar. 2026 was $18.51 Mil. Therefore, Almonty Industries's OCF Margin % for the quarter that ended in Mar. 2026 was 38.10%.

As of today, Almonty Industries's current OCF Yield % is -0.08%.

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

ALM' s OCF Margin % Range Over the Past 10 Years
Min: -58.85   Med: -17.19   Max: 16.79
Current: -10.28


During the past 13 years, the highest OCF Margin % of Almonty Industries was 16.79%. The lowest was -58.85%. And the median was -17.19%.

ALM's OCF Margin % is ranked worse than
70.57% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs ALM: -10.28


Almonty Industries OCF Margin % Related Terms


Almonty Industries OCF Margin % Historical Data

* Premium members only.

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

Almonty Industries Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.49 -15.12 -51.97 -26.00 -58.86

Almonty Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -55.66 -183.83 124.77 -141.80 38.10

Almonty Industries OCF Margin % Competitor Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-13.872/23.569
=-58.86 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=7.054/18.513
=38.10 %

* 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 OCF Margin % →
What does a OCF Margin % of 38.10% mean?
Almonty Industries (ALM) has a OCF Margin % of 38.10% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Almonty Industries and its competitors. According to the industry distribution chart, Almonty Industries ranks #597 out of 846 companies in the Metals & Mining industry, placing it in the top 70.6%.
Is Almonty Industries' OCF Margin % too high?
Almonty Industries' current OCF Margin % is 38.10%. The Metals & Mining industry median OCF Margin % is 4.47. Almonty Industries' value of 38.10% is 753.3% above this industry median. Based on the distribution chart, Almonty Industries ranks #597 out of 846 companies in the Metals & Mining industry, which is below the industry midpoint. 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' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Almonty Industries ranks #597 out of 846 companies for OCF Margin %. This places Almonty Industries in the lower half of its industry. The industry median OCF Margin % is 4.47. Almonty Industries' value of 38.10% is 753.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Almonty Industries's current OCF Margin % of 38.10% is 753.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Almonty Industries and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almonty Industries's current OCF Margin % is 38.10%. 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 OCF Margin % is 38.10% and 753.3% above the Metals & Mining industry median of 4.47. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Almonty Industries (ALM), the current OCF Margin % is 38.10% 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:

  • OCF Margin %: 38.10%
  • GF Value™: $1.12 vs. price of $16.45 (1368.8% above fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 753.3% above the Metals & Mining median (#597 of 846)

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

$16.45
Price
$1.12
GF Value