ALM vs ERO: stock comparison and AI forecast
Almonty Industries Inc. (ALM) and Ero Copper Corp. (ERO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALM Almonty Industries Inc.
- Price
- $8.71 -55.4% · 6M
- Market Cap
- $2.51B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
ERO Ero Copper Corp.
- Price
- $29.16 +19.2% · 6M
- Market Cap
- $3.04B
- P/E Ratio
- 7.4x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ERO is 1.2 times larger than ALM by market capitalization ($3.04B against $2.51B).
- Over the last six months ERO returned +19.2% and ALM -55.4%.
- ERO carries 1.05 times debt per unit of equity, against 0.65 times for ALM.
- Both companies share the SEC industry classification Metal Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ALM | ERO |
|---|---|---|
| Market Cap | $2.51B | $3.04B |
| P/E Ratio | – | 7.38x |
| EPS | – | $3.95 |
| Revenue/Share | – | $20.25 |
| FCF/Share | – | $-4.56 |
Profitability & Margins
| Metric | ALM | ERO |
|---|---|---|
| ROE | – | 41.7% |
| ROA | – | 20.3% |
| ROIC | – | 36.4% |
| Gross Margin | – | 41.2% |
| Operating Margin | – | 28.6% |
| Net Margin | – | 18.5% |
| EBT Margin | – | 23.4% |
| Tax Rate | – | 19.8% |
Financial Health
| Metric | ALM | ERO |
|---|---|---|
| Current Ratio | 3.89x | 1.06x |
| Quick Ratio | 3.76x | 0.65x |
| D/E Ratio | 0.65x | 1.05x |
| Financial Leverage | 1.65x | 2.06x |
| Working Capital | $155M | $15M |
Cash Flow
| Metric | ALM | ERO |
|---|---|---|
| Operating Cash Flow | – | $847M |
| Free Cash Flow | – | -$475M |
| Capital Spending | – | -$1.32B |
| FCF/Sales | – | -22.5% |
| CapEx/Sales | – | 62.6% |
Operational Efficiency
| Metric | ALM | ERO |
|---|---|---|
| Asset Turnover | – | 1.10x |
| Inventory Turnover | – | 11.6x |
| Fixed Assets Turnover | – | 1.3x |
| Days Inventory | – | 32 days |
| Payables Period | – | 45 days |
Income Statement
| Metric | ALM | ERO |
|---|---|---|
| Total Revenue | – | $2.11B |
| Operating Income | – | $604M |
| Net Income | – | $390M |
| Cost of Goods Sold | – | $1.24B |
Dividend & Shareholder Information
| Metric | ALM | ERO |
|---|---|---|
| Shares Outstanding | 288M | 104M |
ALM vs ERO: stock comparison and AI forecast
Which is bigger, ALM or ERO?
ERO is 1.2 times larger than ALM by market capitalization ($3.04B against $2.51B).
Which stock performed better over the last six months, ALM or ERO?
Over the last six months ERO returned +19.2% and ALM -55.4%.
Which one does Intratio's AI model rank higher, ALM or ERO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.