ALI Stock Overview

Engages in mining, processing, and shipping of tungsten concentrate. More details

ALI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	6/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 89.2% below our estimate of its fair value

Earnings are forecast to grow 52.98% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Almonty Industries Inc. Competitors

Uzin Utz

XTRA:UZU

€251.2m

H&R GmbH KGaA

XTRA:2HRA

€138.5m

SIMONA

DB:SIM0

€330.0m

Nabaltec

XTRA:NTG

€126.3m

Price History & Performance

Summary of share price highs, lows and changes for Almonty Industries
Historical stock prices
Current Share Price	CA$1.12
52 Week High	CA$1.29
52 Week Low	CA$0.38
Beta	1.5
1 Month Change	63.50%
3 Month Change	107.79%
1 Year Change	154.26%
3 Year Change	67.16%
5 Year Change	n/a
Change since IPO	212.85%

Recent updates

Shareholder Returns

	ALI	DE Metals and Mining	DE Market
7D	41.4%	0.1%	-0.2%
1Y	154.3%	-4.4%	13.7%

Return vs Industry: ALI exceeded the German Metals and Mining industry which returned -4.4% over the past year.

Return vs Market: ALI exceeded the German Market which returned 13.7% over the past year.

Price Volatility

Is ALI's price volatile compared to industry and market?
ALI volatility
ALI Average Weekly Movement	11.4%
Metals and Mining Industry Average Movement	6.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.1%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: ALI's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: ALI's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	M. Black	almonty.com

Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrate. It owns interests in the Los Santos mine located near Salamanca, Spain; the Panasqueira tin and tungsten mine situated in Covilha and Castelo Branco, Portugal; the Sangdong tungsten mine located in Gangwon Province, Republic of Korea; and the Valtreixal tin and tungsten project located in Zamora province, Western Spain. Almonty Industries Inc. is headquartered in Toronto, Canada.

Almonty Industries Inc. Fundamentals Summary

How do Almonty Industries's earnings and revenue compare to its market cap?
ALI fundamental statistics
Market cap	€304.69m
Earnings (TTM)	-€9.46m
Revenue (TTM)	€18.84m

16.2x

P/S Ratio

-32.2x

P/E Ratio

Is ALI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALI income statement (TTM)
Revenue	CA$27.98m
Cost of Revenue	CA$24.23m
Gross Profit	CA$3.74m
Other Expenses	CA$17.79m
Earnings	-CA$14.05m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.053
Gross Margin	13.38%
Net Profit Margin	-50.22%
Debt/Equity Ratio	269.0%

How did ALI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/06 02:23
End of Day Share Price	2025/02/06 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Almonty Industries Inc. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Arun Thomas	Byron Capital Markets
null null	Couloir Capital Limited
Tom Hayes	Edison Investment Research