Almonty Industries Inc
F:ALI0

Watchlist Manager
Almonty Industries Inc Logo
Almonty Industries Inc
F:ALI0
Watchlist
Price: 6.4 EUR 0.79% Market Closed
Market Cap: 1.7B EUR

Relative Value

The Relative Value of one ALI0 stock under the Base Case scenario is 4.01 EUR. Compared to the current market price of 6.4 EUR, Almonty Industries Inc is Overvalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALI0 Relative Value
Base Case
4.01 EUR
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
29
Median 3Y
7
Median 5Y
7.7
Industry
2
Forward
48.1
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-15.8
Industry
18.8
Forward
-89.4
vs History
vs Industry
Median 3Y
-31
Median 5Y
-26.4
Industry
10.9
vs History
vs Industry
8
Median 3Y
-24.7
Median 5Y
-24.7
Industry
18.4
vs History
9
vs Industry
6
Median 3Y
4
Median 5Y
4.7
Industry
2.1
vs History
0
vs Industry
26
Median 3Y
10.7
Median 5Y
10.8
Industry
2.5
Forward
49.3
vs History
0
vs Industry
2
Median 3Y
128.1
Median 5Y
115.9
Industry
8.3
vs History
vs Industry
Median 3Y
-57.6
Median 5Y
-48.2
Industry
12.3
Forward
448
vs History
vs Industry
Median 3Y
-47.8
Median 5Y
-39.5
Industry
14.9
Forward
-151.3
vs History
vs Industry
Median 3Y
-40.1
Median 5Y
-33.6
Industry
12.4
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-12.6
Industry
16.8
vs History
0
vs Industry
21
Median 3Y
1.3
Median 5Y
1.5
Industry
1.9

Multiples Across Competitors

ALI0 Competitors Multiples
Almonty Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Almonty Industries Inc
F:ALI0
2.5B EUR 82.2 -38 -126.4 -120.1
AU
Rio Tinto Ltd
ASX:RIO
229.6B AUD 2.8 14.8 7.8 11.2
AU
BHP Group Ltd
ASX:BHP
225.4B AUD 2.9 16.6 6.4 8.2
UK
Rio Tinto PLC
LSE:RIO
93.8B GBP 2.3 12.3 121.1 174
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.3 16.8 8.1 9.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.8B GBP 0.3 -29.9 260.1 783.5
CN
CMOC Group Ltd
SSE:603993
385.1B CNY 1.9 19.7 12.2 12.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
50.3B USD 1.7 18.1 11.3 11.3
UK
Anglo American PLC
LSE:AAL
34.5B GBP 2.1 -10.8 129.9 230.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
Almonty Industries Inc
F:ALI0
Average P/E: 20.4
Negative Multiple: -38
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
14.8
1%
14.8
AU
BHP Group Ltd
ASX:BHP
16.6
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.3
1%
12.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.8
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.9 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.7
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.1
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Almonty Industries Inc
F:ALI0
Average EV/EBITDA: 64.1
Negative Multiple: -126.4
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.4
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
121.1
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.1
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
260.1
16%
16.3
CN
CMOC Group Ltd
SSE:603993
12.2
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.3
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.9
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Almonty Industries Inc
F:ALI0
Average EV/EBIT: 141.2
Negative Multiple: -120.1
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.2
9%
1.2
AU
BHP Group Ltd
ASX:BHP
8.2
2%
4.1
UK
Rio Tinto PLC
LSE:RIO
174
8%
21.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.5
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
783.5
29%
27
CN
CMOC Group Ltd
SSE:603993
12.2
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.3
18%
0.6
UK
Anglo American PLC
LSE:AAL
230.5
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A