Almonty Industries (DB: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	0/6
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

Has less than 1 year of cash runway

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the German market

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$0.59
52 Week High	CA$0.64
52 Week Low	CA$0.32
Beta	1.47
11 Month Change	5.73%
3 Month Change	15.91%
1 Year Change	78.79%
33 Year Change	-2.32%
5 Year Change	53.65%
Change since IPO	82.10%

Recent updates

Shareholder Returns

	ALI	DE Metals and Mining	DE Market
7D	5.9%	-2.5%	0.8%
1Y	78.8%	-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	8.7%
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's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: ALI's weekly volatility (9%) 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	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

ALI Stock Overview

Rewards

Risk Analysis

Almonty Industries Inc. Competitors

XTRA:2HRA

€128.4m

XTRA:NTG

€126.7m

XTRA:UZU

€251.2m

DB:SIM0

€342.0m

Price History & Performance

Recent News & Updates

Almonty Advances Sangdong Mine with Installation of Metso Equipment for Tungsten Processing Plant

Third quarter 2024 earnings released: CA$0.021 loss per share (vs CA$0.008 loss in 3Q 2023)

New major risk - Financial position

Second quarter 2024 earnings released: CA$0.007 loss per share (vs CA$0.006 loss in 2Q 2023)

Forecast breakeven date pushed back to 2025

First quarter 2024 earnings released: CA$0.016 loss per share (vs CA$0.011 loss in 1Q 2023)

Recent updates

Almonty Advances Sangdong Mine with Installation of Metso Equipment for Tungsten Processing Plant

Third quarter 2024 earnings released: CA$0.021 loss per share (vs CA$0.008 loss in 3Q 2023)

New major risk - Financial position

Second quarter 2024 earnings released: CA$0.007 loss per share (vs CA$0.006 loss in 2Q 2023)

Forecast breakeven date pushed back to 2025

First quarter 2024 earnings released: CA$0.016 loss per share (vs CA$0.011 loss in 1Q 2023)

Almonty Industries Inc. has filed a Follow-on Equity Offering in the amount of AUD 1.86 million.

Almonty Industries Inc. has filed a Follow-on Equity Offering in the amount of AUD 1.86 million.

Almonty Industries Inc. announced that it has received CAD 0.4125 million in funding

Full year 2023 earnings released: CA$0.039 loss per share (vs CA$0.068 loss in FY 2022)

Almonty Industries Inc., Annual General Meeting, Jun 28, 2024

Almonty Industries Inc. has filed a Follow-on Equity Offering in the amount of AUD 1.319862 million.

Third quarter 2023 earnings released: CA$0.008 loss per share (vs CA$0.041 loss in 3Q 2022)

Second quarter 2023 earnings released: CA$0.006 loss per share (vs CA$0.011 loss in 2Q 2022)

Almonty Industries Inc. Announces Board Changes

Almonty Industries Inc. Provides Sangdong Mine Construction Update

New minor risk - Market cap size

Almonty Industries Inc. Provides Construction Update At Sangdong Tungsten Mine

First quarter 2023 earnings released: CA$0.011 loss per share (vs CA$0.008 loss in 1Q 2022)

Chairman recently sold €100k worth of stock

Forecast breakeven date pushed back to 2024

Almonty Industries Inc. has completed a Follow-on Equity Offering in the amount of AUD 2 million.

Forecast breakeven date pushed back to 2024

Third quarter 2022 earnings released: CA$0.041 loss per share (vs CA$0.025 loss in 3Q 2021)

Almonty Industries Inc. Provides an Update on Sangdong Downstream Extension Project Progressing

Second quarter 2022 earnings released: CA$0.011 loss per share (vs CA$0.014 loss in 2Q 2021)

Chairman recently sold €103k worth of stock

No longer forecast to breakeven

Almonty Industries Inc. Announces Maiden Jorc 2012-Compliant Inferred Mineral Resource Estimate

Almonty Industries Inc. announced that it expects to receive AUD 2.12 million in funding

First quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.016 loss in 1Q 2021)

Almonty Industries Inc. announced that it has received CAD 3.981116 million in funding

Almonty Industries Inc., Annual General Meeting, Jun 30, 2022

Full year 2021 earnings released: CA$0.039 loss per share (vs CA$0.049 loss in FY 2020)

Almonty Industries Inc. announced that it expects to receive AUD 1.5 million in funding

Forecast to breakeven in 2023

Third quarter 2021 earnings released: CA$0.02 loss per share (vs CA$0.011 loss in 3Q 2020)

Forecast to breakeven in 2023

Almonty Industries Inc. Provides Update Sangdong Tungsten Mine in South Korea and Panasqueira Tungsten and Tin Mine in Portugal

Almonty Industries Inc. Provides Updates on Activities at the Tungsten Mines

Second quarter 2021 earnings released: CA$0.014 loss per share (vs CA$0.001 profit in 2Q 2020)

Forecast breakeven pushed back to 2023

Forecast breakeven pushed back to 2023

Full year 2020 earnings released: CA$0.049 loss per share (vs CA$0.069 loss in FY 2019)

Almonty Industries Inc. Provides an Operational Update for its Sangdong Tungsten and Moly Mines

Almonty Industries Inc., Annual General Meeting, May 10, 2021

New 90-day high: €0.67

Almonty Industries Inc. Announces the Scheduling of the Historical Confirmation Drilling Campaign for Its Sangdong Moly Project

Almonty Industries Inc. Announces the Expansion of Its Current Environmental, Social and Governance (Esg) Program At Its Panasqueira Mine in Portugal and At Its Sangdong Project in South Korea

Almonty Industries Inc. announced that it has received CAD 3.660188 million in funding from Deutsche Rohstoff AG and other investors

Almonty Industries Inc. Announces Two New Additions to Team

New 90-day high: €0.48

Almonty Industries Inc. announced that it has received CAD 1.537688 million in funding from Deutsche Rohstoff AG and another investor

Third quarter 2020 earnings released: CA$0.011 loss per share

First half earnings released

New 90-day high - €0.45

Almonty Industries Inc. to Report Q2, 2020 Results on Sep 28, 2020

New 90-day high - €0.44

Almonty Industries Inc. announced that it has received CAD 5.68 million in funding