ALM (Almonty Industries) OCF Yield %: -0.08 (As of Jun. 25, 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 Yield %?

Almonty Industries ALM -9.51% 53 OCF Yield % is -0.08 as of Jun. 25, 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 2,670 Metals & Mining companies, Almonty Industries ranks better than 78.5% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Almonty Industries's Trailing 12-Month Cash Flow from Operations is $-3.74 Mil, and Market Cap is $4,670.20 Mil. Therefore, Almonty Industries's OCF Yield % for today is -0.08%.

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

ALM' s OCF Yield % Range Over the Past 10 Years
Min: -21.55   Med: -2.89   Max: 12.76
Current: -0.08


During the past 13 years, the highest OCF Yield % of Almonty Industries was 12.76%. The lowest was -21.55%. And the median was -2.89%.

ALM's OCF Yield % is ranked better than
78.5% of 2670 companies
in the Metals & Mining industry
Industry Median: -4.17 vs ALM: -0.08

Almonty Industries's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Almonty Industries OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Almonty Industries OCF Yield % Related Terms


Almonty Industries OCF Yield % Historical Data

* Premium members only.

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

Almonty Industries Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.52 -2.52 -9.14 -3.17 -0.60

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 Yield % 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 -2.76 -6.00 2.31 -1.55 0.69

Almonty Industries OCF Yield % Competitor Comparison

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-13.872 / 2315.05656
=-0.60%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=7.054 * 4 / 4095.5956
=0.69%

* 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 Yield % →
What does a OCF Yield % of -0.08 mean?
Almonty Industries (ALM) has a OCF Yield % of -0.08 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Almonty Industries and its competitors. According to the industry distribution chart, Almonty Industries ranks #574 out of 2670 companies in the Metals & Mining industry, placing it in the top 21.5%.
Is Almonty Industries' OCF Yield % too high?
Almonty Industries' current OCF Yield % is -0.08. Based on the distribution chart, Almonty Industries ranks #574 out of 2670 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 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Almonty Industries' OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Almonty Industries ranks #574 out of 2670 companies for OCF Yield %. This places Almonty Industries in the top 22% 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 OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Almonty Industries and its competitors. Almonty Industries's current OCF Yield % is -0.08. 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 Yield % is -0.08. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Almonty Industries (ALM), the current OCF Yield % is -0.08 as of Jun. 25, 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 Yield %: -0.08
  • GF Value™: $1.12 vs. price of $16.45 (1368.8% above fair value)
  • GF Score™: 53/100 with 5 warning signs

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

$16.45
Price
$1.12
GF Value