Almonty Industries (Australia) Analysis
| AII Stock | 6.85 0.01 0.15% |
Almonty Industries is undervalued with Real Value of 7.61 and Hype Value of 6.93. The main objective of Almonty Industries stock analysis is to determine its intrinsic value, which is an estimate of what Almonty Industries is worth, separate from its market price. There are two main types of Almonty Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Almonty Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Almonty Industries' stock to identify patterns and trends that may indicate its future price movements.
The Almonty Industries stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Almonty Industries is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Almonty Stock trading window is adjusted to Australia/Sydney timezone.
Almonty |
Almonty Stock Analysis Notes
The company recorded a loss per share of 0.29. Almonty Industries had not issued any dividends in recent years. The entity had 10:15 split on the 8th of July 2025. For more info on Almonty Industries please contact the company at 647 438 9766 or go to https://almonty.com.Almonty Industries Quarterly Total Revenue |
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Almonty Industries Investment Alerts
| Almonty Industries appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 28.84 M. Net Loss for the year was (16.3 M) with profit before overhead, payroll, taxes, and interest of 3.23 M. | |
| Almonty Industries generates negative cash flow from operations | |
| Latest headline from news.google.com: Almonty Industries shares rise 3.77 percent intraday after pricing 20 million shares at 4.50 each. - AInvest |
Almonty Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Almonty Industries's market, we take the total number of its shares issued and multiply it by Almonty Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Almonty Profitablity
Almonty Industries' profitability indicators refer to fundamental financial ratios that showcase Almonty Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Almonty Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Almonty Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Almonty Industries' profitability requires more research than a typical breakdown of Almonty Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.63) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.44. Management Efficiency
Almonty Industries has return on total asset (ROA) of (0.0223) % which means that it has lost $0.0223 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.2897) %, meaning that it generated substantial loss on money invested by shareholders. Almonty Industries' management efficiency ratios could be used to measure how well Almonty Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Almonty Industries' Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 2.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 44 M in 2025.Leadership effectiveness at Almonty Industries is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of July, Almonty Industries shows the Risk Adjusted Performance of 0.2012, downside deviation of 4.01, and Mean Deviation of 2.77. Almonty Industries technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Almonty Industries Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Almonty Industries price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Almonty Industries Outstanding Bonds
Almonty Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Almonty Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Almonty bonds can be classified according to their maturity, which is the date when Almonty Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Almonty Industries Predictive Daily Indicators
Almonty Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Almonty Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Almonty Industries Forecast Models
Almonty Industries' time-series forecasting models are one of many Almonty Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Almonty Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Almonty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Almonty Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Almonty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Almonty Industries. By using and applying Almonty Stock analysis, traders can create a robust methodology for identifying Almonty entry and exit points for their positions.
Almonty Industries is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Almonty Stock Analysis
When running Almonty Industries' price analysis, check to measure Almonty Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Almonty Industries is operating at the current time. Most of Almonty Industries' value examination focuses on studying past and present price action to predict the probability of Almonty Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almonty Industries' price. Additionally, you may evaluate how the addition of Almonty Industries to your portfolios can decrease your overall portfolio volatility.