Almonty Industries (TSX:AII) ROCE %: -1.61% (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 ROCE %?

Almonty Industries TSX:AII -9.38% 61 ROCE % is -1.61% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Almonty Industries's annualized ROCE % for the quarter that ended in Mar. 2026 was -1.61%.

Almonty Industries  (TSX:AII) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Almonty Industries ROCE % Related Terms

Almonty Industries ROCE % Historical Data

* Premium members only.

The historical data trend for Almonty Industries's ROCE % 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 ROCE % Chart

Almonty Industries Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.55 -7.82 -2.91 -6.18 -44.03

Almonty Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 -61.97 -93.20 43.13 -90.58 -1.61
TSX:AII
61GF Score
Almonty Industries Inc TSX:AII
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Almonty Industries ROCE % Calculation

Almonty Industries's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-157.41/( ( (256.349 - 57.389) + (589.732 - 73.745) )/ 2 )
=-157.41/( (198.96+515.987)/ 2 )
=-157.41/357.4735
=-44.03 %

Almonty Industries's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-8.092/( ( (589.732 - 73.745) + (605.621 - 117.131) )/ 2 )
=-8.092/( ( 515.987 + 488.49 )/ 2 )
=-8.092/502.2385
=-1.61 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -1.61% mean?
Almonty Industries (TSX:AII) has a ROCE % of -1.61% as of Mar. 2026.
Is Almonty Industries' ROCE % too high?
Almonty Industries' current ROCE % is -1.61%. 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' ROCE % compare to competitors?
Almonty Industries' ROCE % of -1.61% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Almonty Industries's current ROCE % is -1.61%. 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 ROCE % is -1.61%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Almonty Industries (TSX:AII), the current ROCE % is -1.61% 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:

  • ROCE %: -1.61%
  • 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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ROCE % 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