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Almonty Industries Inc. (ALM) vs VALE S.A. (VALE)

Almonty Industries Inc. and VALE S.A. are both Other Industrial Metals & Mining companies. VALE S.A. is the larger, with a market value of $53.0B against $2.9B — 18.2× the size. VALE S.A. trades at the lower P/E: 26.7× against 50.2×. Almonty Industries Inc. grew revenue faster over the last twelve months: 208.3% against 12.7%. Almonty Industries Inc. has the higher net margin (125.2% vs 5.11%) and the lower return on invested capital (2.10% vs 7.97%). Across the 19 metrics below, VALE S.A. leads on 13 and Almonty Industries Inc. on 6.

Valuation

Metric ALM VALE Other Industrial Metals & Mining median
P/E 50.15 26.65 26.65
P/S 45.14 1.35 6.78
P/B 7.04 1.43 1.18
Price to free cash flow n/m 15.65 15.65
EV/EBITDA 612.03 6.86 7.09
EV/Sales 40.33 1.66 4.64
Earnings yield 1.99% 3.75% (9.58%)
Free cash flow yield (1.34%) 6.39% (8.41%)

Profitability

Metric ALM VALE Other Industrial Metals & Mining median
Gross margin 51.24% 34.82% 14.52%
Operating margin 5.37% 16.06% 0.00%
Net margin 125.21% 5.11% 0.00%
Free cash flow margin (60.47%) 8.62% 0.00%
Return on equity 38.31% 5.31% (7.90%)
Return on assets 10.66% 2.35% (11.61%)
Return on invested capital 2.10% 7.97% (3.47%)

Growth

Metric ALM VALE Other Industrial Metals & Mining median
Revenue growth (TTM) 208.31% 12.67% 27.25%
EPS growth (last fiscal year) (1,020.00%) (61.81%) (15.57%)
Revenue growth, 5-year CAGR — (0.58%) 5.26%
Net income growth, 5-year CAGR — (13.59%) 0.00%

Health

Metric ALM VALE Other Industrial Metals & Mining median
Debt to equity 1.47 0.48 0.04
Current ratio 9.58 1.19 2.48
Net debt to EBITDA 3.77 1.23 1.07

Dividend

Metric ALM VALE Other Industrial Metals & Mining median
Dividend yield — 3.06% 1.46%
Payout ratio — 0.82 —

Size

Metric ALM VALE Other Industrial Metals & Mining median
Market cap 2.91b 53.02b 454.02m

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