Almonty Industries Inc. (AII.AX)

Almonty Industries Inc. (AII.AX) — VMCI valuation read

AII.AX screens at VMCI 30/100, a 20-point gap below the Basic Materials sector median (50). For a mid-cap Almonty Industries Inc. share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

AII.AX has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: AII.AX trades at 20.0x earnings, 11% above the Basic Materials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Basic Materials group. Quality: ROIC of 16.0% sits 6.0pp above the Basic Materials median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.6x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Almonty Industries Inc..

AII.AX fell 1.0% over the trailing 7 days, with a -13.3% read on a 30-day basis.