Almonty Industries (XSWX:ALM) 1-Year Sharpe Ratio: N/A (As of Jul. 03, 2026)


XSWX:ALM Almonty Industries Inc XSWX:ALM
61 GF Score
Price CHF13.78
GF Value CHF0.92
! 5 Warning Signs
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What is Almonty Industries 1-Year Sharpe Ratio?

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 (2026-07-03), Almonty Industries's 1-Year Sharpe Ratio is Not available.

Almonty Industries  (XSWX:ALM) 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

XSWX:ALM vs : 1-Year Sharpe Ratio 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.


XSWX:ALM
61GF Score
Almonty Industries Inc XSWX:ALM
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.

Is Almonty Industries (XSWX:ALM) Overvalued in 2026?

Based on GuruFocus' analysis, Almonty Industries stock appears to be overvalued. The current stock price of CHF13.78 is trading 1397.4% above its estimated GF Value™ of CHF0.92.

Key valuation signals for XSWX:ALM:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF0.92 vs. price of CHF13.78 (1397.4% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the XSWX:ALM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Almonty Industries Business Description

Comparable Companies
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

Get the complete analysis for XSWX:ALM

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

CHF13.78
Price
CHF0.92
GF Value