ALM Almonty Industries Inc. - Common Shares
NASDAQ · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 19, 2026
$13,40
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,44rendah 52m
$24,41tinggi 52m
P/E
-11.3
EPS
$-0.78
Pendapatan
$33M
lencana Anda
Rentang 52M
$5–$24
Peringkat Analis
BUY
Target Harga
$24
P/E
-11.3
ROE
-81.6%
Margin Laba Bersih
-498.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ALM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.40
P/E
-11.3
EPS
$-0.78
Pendapatan
$33M
ROE
-81.6%
Rentang 52M
$5–$24
ALM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 8 Juli 2025 | 1-for-1 | Terbalik |
| 7 Juli 2025 | 1-for-1 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$33M2024-12-31 → 2025-12-31
EPS$-0.782024-12-31 → 2025-12-31
Margin bersih-498.0%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ALM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -11.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ALM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 7.3% | · | 7.3% | Sejajar | |
| Operating Margin (Margin Operasi) | -111.5% | · | -70.5% | Di bawah rata-rata | |
| EBITDA Margin (Margin EBITDA) | -108.2% | · | -52.6% | Di bawah rata-rata | |
| Pretax Margin (Margin Sebelum Pajak) | -496.5% | · | -120.7% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -498.0% | · | -98.1% | Lemah | |
| ROA | -38.3% | · | -18.9% | Lemah | |
| ROE | -81.6% | · | -33.9% | Lemah | |
| ROIC | -10.1% | · | -0.07% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ALM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 3.9 | · | 3.5 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 3.6 | · | 1.7 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | -9.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ALM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | 0.1 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 3.7 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$95.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 25, 2014 | $0,04 | USD | ≈2.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-791.7%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2026 | $-0.03 | $0.01 | -300.0% | |
| 31 Des. 2025 | $-0.16 | $0.02 | -892.1% | |
| 30 Sep. 2025 | $0.13 | $0.01 | — | |
| 30 Juni 2025 | $-0.30 | $-0.00 | — | |
| 31 Maret 2025 | $-0.20 | $-0.02 | -1182.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 |
|---|---|---|
| Revenue | $33M | |
| Cost of Revenue | $30M | |
| Gross Profit | $2M | |
| SG&A Expense | $21M | |
| Operating Income | $-36M | |
| Interest Expense | $4M | |
| Interest Income | $2M | |
| Pretax Income | $-161M | |
| Income Tax | $-470.0K | |
| Net Income | $-162M | |
| EPS (Basic) | $-0.78 | |
| EPS (Diluted) | $-0.78 | |
| Shares (Basic) | 208,030,788 | |
| Shares (Diluted) | 208,030,788 | |
| EBITDA | $-35M |
Neraca
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $268M | |
| Inventory | $9M | |
| Current Assets | $287M | |
| PP&E (Net) | $266M | |
| Total Assets | $590M | |
| Accounts Payable | $33M | |
| Current Liabilities | $74M | |
| Total Liabilities | $232M | |
| Retained Earnings | $-282M | |
| Stockholders' Equity | $358M |
Arus Kas
| Metrik | Tren | 2025 |
|---|---|---|
| D&A | $1M | |
| Other Non-cash | $142M | |
| Operating Cash Flow | $-19M | |
| Investing Cash Flow | $-62M | |
| Financing Cash Flow | $342M |
Profitabilitas
| Metrik | Tren | 2025 |
|---|---|---|
| Gross Margin | 7.3% | |
| Operating Margin | -111.5% | |
| Net Margin | -498.0% | |
| Pretax Margin | -496.5% | |
| EBITDA Margin | -108.2% | |
| ROA | -38.3% | |
| ROE | -81.6% | |
| ROIC | -10.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 |
|---|---|---|
| Current Ratio | 3.9 | |
| Quick Ratio | 3.6 | |
| Interest Coverage | -9.0 |
Efisiensi
| Metrik | Tren | 2025 |
|---|---|---|
| Asset Turnover | 0.1 | |
| Inventory Turnover | 3.7 |
Per Saham
| Metrik | Tren | 2025 |
|---|---|---|
| Revenue / Share | $0.16 | |
| Cash Flow / Share | $-0.09 | |
| EPS (TTM) | $-0.78 |
Valuasi (TTM)
| Metrik | Tren | 2025 |
|---|---|---|
| Revenue TTM | $33M | |
| Net Income TTM | $-162M | |
| P/E | -11.3 | |
| Earnings Yield | -8.8% |
Tidak ada pengajuan triwulanan untuk ALM
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Pendapatan | $33M | $29M |
| Margin Kotor % | 7.3% | · |
| Margin Operasi % | -111.5% | · |
| Laba Bersih | $-162M | $-16M |
| EPS Dilusian | $-0.78 | $-0.10 |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Rasio Lancar | 3.9 | · |
| Rasio Cepat | 3.6 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 193 pengaju · $1.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
193
Nilai yang dipegang
$1.9B
Posisi baru
73
Posisi yang keluar
29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 73 (+9 vs Kuartal sebelumnya) | 29 (+8 vs Kuartal sebelumnya) | 71 (+28 vs Kuartal sebelumnya) | 31 (+1 vs Kuartal sebelumnya) | +28.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $364.843.939 | 22.031.640 | 19,35% | Saham |
| VAN ECK ASSOCIATES CORP | $194.973.913 | 11.773.671 | 10,34% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $104.772.992 | 6.333.756 | 5,56% | Saham |
| BlackRock, Inc. | $100.604.569 | 6.075.155 | 5,34% | Saham |
| Swedbank AB | $85.383.642 | 5.156.017 | 4,53% | Saham |
| Hood River Capital Management LLC | $76.525.532 | 4.621.107 | 4,06% | Saham |
| Driehaus Capital Management LLC | $66.888.870 | 4.039.183 | 3,55% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $50.063.028 | 3.029.543 | 2,66% | Saham |
| NORGES BANK | $47.852.406 | 2.894.766 | 2,54% | Saham |
| JANE STREET GROUP, LLC | $36.259.445 | 2.189.580 | 1,92% | Saham |
| STATE STREET CORP | $33.021.302 | 1.994.040 | 1,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $32.568.970 | 1.968.809 | 1,73% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $30.373.371 | 1.834.663 | 1,61% | Saham |
| TD Asset Management Inc | $29.959.756 | 1.811.644 | 1,59% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $28.821.934 | 1.740.455 | 1,53% | Saham |
| Oxbow Capital Management (HK) Ltd | $28.553.183 | 1.724.226 | 1,51% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $28.228.242 | 1.704.604 | 1,50% | Saham |
| CITADEL ADVISORS LLC | $26.827.365 | 1.620.010 | 1,42% | Saham |
| BANK OF MONTREAL /CAN/ | $25.635.938 | 1.551.348 | 1,36% | Saham |
| Telemark Asset Management, LLC | $19.872.000 | 1.200.000 | 1,05% | Saham |
| JPMORGAN CHASE & CO | $19.164.152 | 1.187.370 | 1,02% | Saham |
| GOLDMAN SACHS GROUP INC | $16.284.045 | 983.336 | 0,86% | Saham |
| Walleye Capital LLC | $14.295.039 | 863.227 | 0,76% | Saham |
| Aventail Capital Group, LP | $13.555.072 | 818.543 | 0,72% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.375.578 | 807.704 | 0,71% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.079.990 | 729.468 | 0,64% | Saham |
| Vanguard Global Advisers, LLC | $12.009.525 | 726.002 | 0,64% | Saham |
| MORGAN STANLEY | $11.839.886 | 714.969 | 0,63% | Saham |
| ROYCE & ASSOCIATES LP | $11.561.695 | 698.170 | 0,61% | Saham |
| Nuveen, LLC | $11.316.680 | 683.598 | 0,60% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.707.431 | 646.584 | 0,57% | Saham |
| Man Group plc | $10.666.213 | 644.095 | 0,57% | Saham |
| MASTERS CAPITAL MANAGEMENT LLC | $9.936.000 | 600.000 | 0,53% | Saham |
| Russell Investments Group, Ltd. | $9.754.933 | 589.066 | 0,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.061.632 | 547.200 | 0,48% | Opsi beli |
| D. E. Shaw & Co., Inc. | $9.006.736 | 543.885 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $8.824.824 | 532.900 | 0,47% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.819.149 | 533.232 | 0,47% | Saham |
| MARATHON CAPITAL MANAGEMENT | $8.646.887 | 522.155 | 0,46% | Saham |
| Alyeska Investment Group, L.P. | $8.593.249 | 518.916 | 0,46% | Saham |
| Diametric Capital, LP | $8.280.000 | 500.000 | 0,44% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $8.173.006 | 493.539 | 0,43% | Saham |
| UBS Group AG | $7.819.433 | 472.188 | 0,41% | Saham |
| NORTHERN TRUST CORP | $7.428.965 | 448.609 | 0,39% | Saham |
| Oxbow Advisors, LLC | $7.314.221 | 441.680 | 0,39% | Saham |
| Bank of New York Mellon Corp | $7.118.043 | 429.833 | 0,38% | Saham |
| Swiss National Bank | $7.077.254 | 429.100 | 0,38% | Saham |
| WEXFORD CAPITAL LP | $6.243.004 | 376.993 | 0,33% | Saham |
| PCJ Investment Counsel Ltd. | $6.057.334 | 366.557 | 0,32% | Saham |
| Old West Investment Management, LLC | $5.897.777 | 356.146 | 0,31% | Saham |
Kepemilikan ETF Dimiliki oleh 33 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,25% | 1.081.545 NS | 31 Juli 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 0,64% | 490.433 NS | 31 Juli 2026 | N-PORT |
| IYM · iShares Trust | 0,35% | 252.623 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 115.807 SH | 2 Okt. 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,13% | 176.828 NS | 31 Juli 2026 | N-PORT |
| ISVL · iShares Trust | 0,12% | 33.480 SH | 11 Sep. 2026 | Harian |
| IWP · iShares Trust | 0,10% | 1.160.698 SH | 11 Sep. 2026 | Harian |
| IEUS · iShares Trust | 0,06% | 8.542 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,05% | 115.095 SH | 11 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 290.625 SH | 19 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 8.514 SH | 2 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,03% | 895.247 SH | 11 Sep. 2026 | Harian |
| SCZ · iShares Trust | 0,02% | 259.233 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,01% | 774.646 SH | 11 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 186.985 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 35.694 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 326.343 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 4.658 SH | 11 Sep. 2026 | Harian |
| TLTD · FlexShares Trust | 0,01% | 4.128 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 149.781 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 59.622 SH | 11 Sep. 2026 | Harian |
| IEUR · iShares Trust | 0,00% | 28.768 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 587.494 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,00% | 97.218 SH | 10 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 141.224 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,00% | 16.146 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,00% | 24.071 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1.090.126 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 58.283 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 733.139 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.501 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18.307 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 14.744 SH | 19 Agu 2026 | Harian |
ALM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$24.97
+86,3%
4 36,4%
Beli Kuat
5 45,5%
Beli
2 18,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-09-28Target rata-rata $24.30 +81,3%
Sekarang
Harga saat ini $13.40
Rendah$12.93
Rata-rata$24.30
Tinggi$32.46
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ALM | · | -11.3 | · | -498.0% | -81.6% | 7.3% |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | · |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| USAR | $1.76B | -3.6 | · | -18110.7% | -164.2% | 11.9% |
| SSMR | · | · | · | · | · | · |
| EMAT | · | · | · | · | 14.9% | · |
| CRML | · | -6.4 | · | · | -128.3% | · |
| CMP | · | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Cantor: Almonty "Moving Seamlessly" Into Production As Korean Tungsten Mine Becomes Western Lifeline
ZeroHedge · 2 hari, 8 jam lalu
Jefferies, Goldman, Now Stifel: Wall Street Races To Cover Almonty As "Owning The Bottlenecks" Theme Gains Momentum
ZeroHedge · 1 minggu, 1 hari lalu
US Miner Almonty Strikes Major Deal With Africa's Largest Tungsten-Producing Country
ZeroHedge · 2 minggu, 5 hari lalu
Mengapa Street Tampak Bullish pada Almonty Industries (ALM)
Yahoo Finance · 5 bulan, 3 minggu lalu
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Sumber: SEC 40-F diajukan Mar 19, 2026