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 $2.9B against $1.7B — 1.8× the size. Nexa Resources S.A. trades at the lower P/E: 6.0× against 50.2×. Almonty Industries Inc. grew revenue faster over the last twelve months: 208.3% against 24.3%. Almonty Industries Inc. has the higher net margin (125.2% vs 8.02%) and the lower return on invested capital (2.10% vs 16.8%). 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 50.15 5.99 26.65
P/S 45.14 0.48 6.78
P/B 7.04 1.10 1.18
Price to free cash flow n/m 13.27 15.65
EV/EBITDA 612.03 2.79 7.09
EV/Sales 40.33 0.87 4.64
Earnings yield 1.99% 16.69% (9.58%)
Free cash flow yield (1.34%) 7.54% (8.41%)

Profitability

Metric ALM NEXA Other Industrial Metals & Mining median
Gross margin 51.24% 28.39% 14.52%
Operating margin 5.37% 22.17% 0.00%
Net margin 125.21% 8.02% 0.00%
Free cash flow margin (60.47%) 3.61% 0.00%
Return on equity 38.31% 20.91% (7.90%)
Return on assets 10.66% 5.41% (11.61%)
Return on invested capital 2.10% 16.79% (3.47%)

Growth

Metric ALM NEXA Other Industrial Metals & Mining median
Revenue growth (TTM) 208.31% 24.30% 27.25%
EPS growth (last fiscal year) (1,020.00%) 164.52% (15.57%)
Revenue growth, 5-year CAGR — 9.00% 5.26%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric ALM NEXA Other Industrial Metals & Mining median
Debt to equity 1.47 1.16 0.04
Current ratio 9.58 0.80 2.48
Net debt to EBITDA 3.77 1.48 1.07

Dividend

Metric ALM NEXA Other Industrial Metals & Mining median
Dividend yield — 0.00% 1.46%
Payout ratio — 0.00 —

Size

Metric ALM NEXA Other Industrial Metals & Mining median
Market cap 2.91b 1.65b 454.02m

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