Almonty Industries Inc. (ALM) vs Nexa Resources S.A. (NEXA)

Almonty Industries Inc. and Nexa Resources S.A. are both Other Industrial Metals & Mining companies. Almonty Industries Inc. is the larger, with a market value of $2.3B against $1.5B — 1.5× the size. Nexa Resources S.A. trades at the lower P/E: 9.4× against 40.7×. Almonty Industries Inc. grew revenue faster over the last twelve months: 208.3% against 28.0%. Almonty Industries Inc. has the higher net margin (125.2% vs 4.00%) and the lower return on invested capital (2.10% vs 13.7%). Across the 19 metrics below, Nexa Resources S.A. leads on 13 and Almonty Industries Inc. on 6.

Valuation

Metric ALM NEXA Other Industrial Metals & Mining median
P/E 40.72 9.38 22.71
P/S 36.65 0.41 5.39
P/B 5.71 1.04 1.39
Price to free cash flow n/m 12.33 14.19
EV/EBITDA 483.23 3.05 5.51
EV/Sales 31.84 0.78 4.77
Earnings yield 2.46% 10.67% (11.17%)
Free cash flow yield (1.65%) 8.11% (7.91%)

Profitability

Metric ALM NEXA Other Industrial Metals & Mining median
Gross margin 51.24% 29.53% 14.48%
Operating margin 5.37% 16.76% 0.00%
Net margin 125.21% 4.00% 0.00%
Free cash flow margin (60.47%) 3.36% 0.00%
Return on equity 38.31% 10.74% (6.24%)
Return on assets 10.66% 2.72% (14.10%)
Return on invested capital 2.10% 13.73% (3.57%)

Growth

Metric ALM NEXA Other Industrial Metals & Mining median
Revenue growth (TTM) 208.31% 28.04% 28.07%
EPS growth (last fiscal year) (1,020.00%) 164.52% (14.00%)
Revenue growth, 5-year CAGR — 9.00% 6.99%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric ALM NEXA Other Industrial Metals & Mining median
Debt to equity 1.47 1.21 0.04
Current ratio 9.58 0.82 2.53
Net debt to EBITDA 3.77 1.48 1.03

Dividend

Metric ALM NEXA Other Industrial Metals & Mining median
Dividend yield — 0.00% 2.31%
Payout ratio — 0.00 0.12

Size

Metric ALM NEXA Other Industrial Metals & Mining median
Market cap 2.29b 1.50b 433.17m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack