Almonty Industries (ASX:AII) 1-Year Sharpe Ratio: 1.67 (As of Jul. 18, 2026)

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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
55 GF Score
Price A$18.58
GF Value A$1.51
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Almonty Industries 1-Year Sharpe Ratio?

Almonty Industries ASX:AII -7.70% 55 1-Year Sharpe Ratio is 1.67 as of Jul. 18, 2026. GuruFocus rates ASX:AII with a GF Score™ of 55/100 and a GF Value™ of A$1.51 (Significantly Overvalued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-18), Almonty Industries's 1-Year Sharpe Ratio is 1.67.

Almonty Industries  (ASX:AII) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Almonty Industries 1-Year Sharpe Ratio Related Terms

Almonty Industries 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Almonty Industries's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Almonty Industries's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Almonty Industries's 1-Year Sharpe Ratio falls into.


ASX:AII
55GF Score
Almonty Industries Inc ASX:AII
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Almonty Industries 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.67 mean?
Almonty Industries (ASX:AII) has a 1-Year Sharpe Ratio of 1.67 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Almonty Industries and its competitors.
Is Almonty Industries' 1-Year Sharpe Ratio too high?
Almonty Industries' current 1-Year Sharpe Ratio is 1.67. Overall, Almonty Industries has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Almonty Industries' 1-Year Sharpe Ratio compare to competitors?
Almonty Industries' 1-Year Sharpe Ratio of 1.67 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 1-Year Sharpe Ratio for a Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Almonty Industries and its competitors. Almonty Industries's current 1-Year Sharpe Ratio is 1.67. 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$1.51, compared to a current price of A$18.58 — trading 1130.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.67. Almonty Industries' overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Almonty Industries (ASX:AII), the current 1-Year Sharpe Ratio is 1.67 as of Jul. 18, 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$18.58 is trading 1130.5% above its estimated GF Value™ of A$1.51. GuruFocus considers Almonty Industries to be Significantly Overvalued.

Key valuation signals for ASX:AII:

  • 1-Year Sharpe Ratio: 1.67
  • GF Value™: A$1.51 vs. price of A$18.58 (1130.5% above fair value)
  • GF Score™: 55/100 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.
55GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$18.58
Price
A$1.51
GF Value