Almonty Industries (XTRA:ALI) - Stock Price, News & Analysis

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	0/6
Dividends	0/6

Rewards

Trading at 83.3% below our estimate of its fair value

Earnings are forecast to grow 60.74% per year

Risk Analysis

Shareholders have been diluted in the past year

Has less than 1 year of cash runway

Almonty Industries Inc. Competitors

H&R GmbH KGaA

XTRA:2HRA

€128.4m

Nabaltec

XTRA:NTG

€126.7m

Uzin Utz

XTRA:UZU

€251.2m

SIMONA

DB:SIM0

€342.0m

Price History & Performance

Summary of all time highs, changes and price drops for Almonty Industries
Historical stock prices
Current Share Price	CA$0.61
52 Week High	CA$0.64
52 Week Low	CA$0.34
Beta	1.47
11 Month Change	5.18%
3 Month Change	14.91%
1 Year Change	71.55%
33 Year Change	-3.33%
5 Year Change	n/a
Change since IPO	70.11%

Recent updates

Shareholder Returns

	ALI	DE Metals and Mining	DE Market
7D	3.2%	-2.5%	0.8%
1Y	71.5%	-27.1%	8.6%

Return vs Industry: ALI exceeded the German Metals and Mining industry which returned -27.1% over the past year.

Return vs Market: ALI exceeded the German Market which returned 8.6% over the past year.

Price Volatility

Is ALI's price volatile compared to industry and market?
ALI volatility
ALI Average Weekly Movement	5.2%
Metals and Mining Industry Average Movement	11.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: ALI has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: ALI's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	403	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	€155.33m
Earnings (TTM)	-€9.48m
Revenue (TTM)	€18.88m

8.2x

P/S Ratio

-16.4x

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)	-0.054
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

Almonty Industries XTRA:ALI Stock Report