Almonty Industries (ASX:AII) 3-1 Month Momentum %: -13.25% (As of Jul. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:AII Almonty Industries Inc ASX:AII
54 GF Score
Price A$21.61
GF Value A$1.59
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Almonty Industries 3-1 Month Momentum %?

Almonty Industries ASX:AII +8.00% 54 3-1 Month Momentum % is -13.25% as of Jul. 22, 2026. GuruFocus rates ASX:AII with a GF Score™ of 54/100 and a GF Value™ of A$1.59 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,538 Metals & Mining companies, Almonty Industries ranks better than 50.24% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-22), Almonty Industries's 3-1 Month Momentum % is -13.25%.

The industry rank for Almonty Industries's 3-1 Month Momentum % or its related term are showing as below:

ASX:AII's 3-1 Month Momentum % is ranked better than
50.24% of 2538 companies
in the Metals & Mining industry
Industry Median: -11.305 vs ASX:AII: -13.25

Almonty Industries  (ASX:AII) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Almonty Industries 3-1 Month Momentum % Related Terms


Almonty Industries 3-1 Month Momentum % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Almonty Industries's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Almonty Industries's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Almonty Industries's 3-1 Month Momentum % falls into.


ASX:AII
54GF Score
Almonty Industries Inc ASX:AII
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Almonty Industries  (ASX:AII) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -13.25% mean?
Almonty Industries (ASX:AII) has a 3-1 Month Momentum % of -13.25% as of Jul. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Almonty Industries and its competitors. According to the industry distribution chart, Almonty Industries ranks #1263 out of 2538 companies in the Metals & Mining industry, placing it in the top 49.8%.
Is Almonty Industries' 3-1 Month Momentum % too high?
Almonty Industries' current 3-1 Month Momentum % is -13.25%. Based on the distribution chart, Almonty Industries ranks #1263 out of 2538 companies in the Metals & Mining industry, which is above the industry midpoint. 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' 3-1 Month Momentum % compare to competitors?
According to the Metals & Mining industry distribution chart, Almonty Industries ranks #1263 out of 2538 companies for 3-1 Month Momentum %. This puts Almonty Industries in the upper 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 3-1 Month Momentum % for a Metals & Mining company?
A good 3-1 Month Momentum % depends on the Metals & Mining industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Almonty Industries and its competitors. Almonty Industries's current 3-1 Month Momentum % is -13.25%. 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$1.59, compared to a current price of A$21.61 — trading 1259.1% above its estimated fair value. The current 3-1 Month Momentum % is -13.25%. 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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Almonty Industries (ASX:AII), the current 3-1 Month Momentum % is -13.25% as of Jul. 22, 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$21.61 is trading 1259.1% above its estimated GF Value™ of A$1.59. GuruFocus considers Almonty Industries to be Significantly Overvalued.

Key valuation signals for ASX:AII:

  • 3-1 Month Momentum %: -13.25%
  • GF Value™: A$1.59 vs. price of A$21.61 (1259.1% 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

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$21.61
Price
A$1.59
GF Value