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 $46.6B against $2.3B — 20.4× the size. Almonty Industries Inc. trades at the lower P/E: 40.7× against 76.4×. Almonty Industries Inc. grew revenue faster over the last twelve months: 208.3% against 10.5%. Almonty Industries Inc. has the higher net margin (125.2% vs 1.64%) and the lower return on invested capital (2.10% vs 6.58%). Across the 19 metrics below, VALE S.A. leads on 11 and Almonty Industries Inc. on 8.

Valuation

Metric ALM VALE Other Industrial Metals & Mining median
P/E 40.72 76.40 22.71
P/S 36.65 1.18 5.39
P/B 5.71 1.27 1.39
Price to free cash flow n/m 14.19 14.19
EV/EBITDA 483.23 6.89 5.51
EV/Sales 31.84 1.49 4.77
Earnings yield 2.46% 1.31% (11.17%)
Free cash flow yield (1.65%) 7.05% (7.91%)

Profitability

Metric ALM VALE Other Industrial Metals & Mining median
Gross margin 51.24% 31.94% 14.48%
Operating margin 5.37% 13.10% 0.00%
Net margin 125.21% 1.64% 0.00%
Free cash flow margin (60.47%) 8.32% 0.00%
Return on equity 38.31% 1.68% (6.24%)
Return on assets 10.66% 0.76% (14.10%)
Return on invested capital 2.10% 6.58% (3.57%)

Growth

Metric ALM VALE Other Industrial Metals & Mining median
Revenue growth (TTM) 208.31% 10.54% 28.07%
EPS growth (last fiscal year) (1,020.00%) (61.81%) (14.00%)
Revenue growth, 5-year CAGR — (0.58%) 6.99%
Net income growth, 5-year CAGR — (13.59%) 0.00%

Health

Metric ALM VALE Other Industrial Metals & Mining median
Debt to equity 1.47 0.47 0.04
Current ratio 9.58 1.10 2.53
Net debt to EBITDA 3.77 1.23 1.03

Dividend

Metric ALM VALE Other Industrial Metals & Mining median
Dividend yield — 3.49% 2.31%
Payout ratio — 2.67 0.12

Size

Metric ALM VALE Other Industrial Metals & Mining median
Market cap 2.29b 46.63b 433.17m

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