We count visits as totals without cookies, and never follow you from one day to the next. If you accept, we also use cookies to see how people use this site, so we can improve it. Privacy policy
Investors in Thailand can buy ALM through 3 mutual funds open to retail investors. Most of them (3 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds ALM.
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
SCBAM
How Thai money reaches ALM
1 master funds
Master fund
Thai funds using this route
Master fund's ALM weight
VanEck Rare Earth and Strategic Metals ETF
3
4.26%
Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Financial statements: SEC EDGAR · Ratios: Market data · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
Showing 3 of 3 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
Valuation and key ratios
Almonty Industries Inc. · NASDAQ · ราคาแปลงจาก ALM (USD) · Fiscal year ends in January
Market cap3.2B CAD0.26 billion shares
P/EN/AFY2025 EPS is negative
Forward P/E6.9xBased on forecast 12-month earnings
P/S36.9x
EV/EBITDA24.6x
Dividend yield0.00%0.00 CAD per share a year
ROE−81.6%Net profit ÷ shareholders' equity
Debt to equity (D/E)0.45xInterest-bearing debt
Beta1.47Against the S&P 500
Gross margin6.1%FY2025
Operating margin−109.1%FY2025
Net margin−490.9%FY2025
Price ratios use the latest close shown on this page · Forward P/E, P/S and EV/EBITDA from Market data · Beta from 5 years of monthly returns · Total dividends over the last 12 months
Company health made simple
From the FY2025 statements
Sales growth13.8%Fast growth
Yearly average over the last 1 years · Latest annual sales 33.0M CAD
Profit from sales−491%Thin margin
For every 100 CAD of sales, about −491 CAD is left as net profit
Dividend0.00%No dividend
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
1-year share price+41.8%Up
Now 62.5% below its 1-year high
A rise or fall in the share price doesn't move a fund by the same amount — a fund is affected only in proportion to how much it holds
Financial statements
Revenue grows 13.8% a year on average · EPS grows N/A a year on average
Annual · last 2 fiscal years
Revenue and net profit
FY202429.0M CAD−16.0M CAD
FY202533.0M CAD−162.0M CAD
Total revenue
Net profit
Quarterly · last 4 quarters
Revenue and net profit
Q2 FY20257.2M CAD−58.2M CAD
Q3 FY20258.7M CAD33.2M CAD
Q1 FY202625.4M CAD−5.3M CAD
Q2 FY202643.0M CAD181.8M CAD
Total revenue
Net profit
Annual income statement, balance sheet and cash flow
Item (CAD)
FY2024
FY2025
Total revenue
29.0M CAD
33.0M CAD
Gross profit
2.0M CAD
2.0M CAD
Operating profit
−13.0M CAD
−36.0M CAD
Net profit
−16.0M CAD
−162.0M CAD
EPS (diluted)
−0.10
−0.78
Free cash flow = operating cash flow − capital expenditure · A cell showing N/A is an item the statement doesn't report, not a zero · Source: SEC EDGAR
Technical analysis
Closed at 12.31 CAD on 4 Nov 2026
Daily trendClear downtrendScore −1.00 on a scale of −1 to +1 · 1254 bars
RSI(14)
31.9
ADX(14)
46.1
Position in the price range
1%
Weekly trendClear downtrendScore −0.80 on a scale of −1 to +1 · 262 bars
RSI(14)
35.6
ADX(14)
24.8
Position in the price range
18%
Monthly trendLeaning downScore −0.17 on a scale of −1 to +1 · 61 bars
RSI(14)
48.9
ADX(14)
56.1
Position in the price range
35%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
12.59
12.73
Below
20 days
13.48
13.82
Below
50 days
18.19
16.65
Below
100 days
19.76
18.83
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
31.85
Down
MACD(12,26)
−1.59
Down
ADX(14)
46.07
Neutral
ATR(14) % of price
3.98
Neutral
Support and resistance (weekly pivots)
s311
s211
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in ALM, not the look-through weight · Past performance is not a guarantee of future performance