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Almonty Industries Inc.NasdaqCM:ALM Stock Report

Market Cap US$5.0b
Share Price
US$17.68
US$19.55
9.6% undervalued intrinsic discount
1Y411.5%
7D8.4%
1D
Portfolio Value
View

Almonty Industries Inc.

NasdaqCM:ALM Stock Report

Market Cap: US$5.0b

Almonty Industries (ALM) Stock Overview

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

ALM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health5/6
Dividends0/6

ALM Community Fair Values

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See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Almonty Industries Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Almonty Industries
Historical stock prices
Current Share PriceCA$17.68
52 Week HighCA$24.41
52 Week LowCA$3.16
Beta2
1 Month Change1.32%
3 Month Change-8.35%
1 Year Change411.49%
3 Year Change2,505.25%
5 Year Change1,224.35%
Change since IPO1,089.85%

Recent News & Updates

Seeking Alpha Jun 05

Almonty Industries: Buy The Dip And Profit From Tungsten's Supply Chain War

Summary Almonty Industries is uniquely positioned to benefit from the global tungsten supply shock. ALM’s Q1 revenue surged 221% to $25.4M, with positive EBITDA and strong operating cash flow driven by high prices and Panasqueira's sturdy output. Geopolitical supply constraints, robust defense demand, and ALM’s strategic U.S. positioning underpin a multi-year super cycle. The company's Sangdong mine could eventually supply 40% of the world's (non-Chinese) tungsten. The company enters the Russell 1000 and Russell 3000 on June 29, ensuring new investor engagement. I rate it a Strong Buy. With the stock down 18% after yesterday's dilutive $700 million convertible note offering, ALM at $17.00 is an excellent entry point. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Jun 05

Almonty Industries: Buy The Dip And Profit From Tungsten's Supply Chain War

Summary Almonty Industries is uniquely positioned to benefit from the global tungsten supply shock. ALM’s Q1 revenue surged 221% to $25.4M, with positive EBITDA and strong operating cash flow driven by high prices and Panasqueira's sturdy output. Geopolitical supply constraints, robust defense demand, and ALM’s strategic U.S. positioning underpin a multi-year super cycle. The company's Sangdong mine could eventually supply 40% of the world's (non-Chinese) tungsten. The company enters the Russell 1000 and Russell 3000 on June 29, ensuring new investor engagement. I rate it a Strong Buy. With the stock down 18% after yesterday's dilutive $700 million convertible note offering, ALM at $17.00 is an excellent entry point. Read the full article on Seeking Alpha

Shareholder Returns

ALMUS Metals and MiningUS Market
7D8.4%4.5%0.5%
1Y411.5%74.5%23.5%

Return vs Industry: ALM exceeded the US Metals and Mining industry which returned 75.8% over the past year.

Return vs Market: ALM exceeded the US Market which returned 24.5% over the past year.

Price Volatility

Is ALM's price volatile compared to industry and market?
ALM volatility
ALM Average Weekly Movement14.7%
Metals and Mining Industry Average Movement9.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: ALM's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a341M. Blackalmonty.com

Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines.

Almonty Industries Inc. Fundamentals Summary

How do Almonty Industries's earnings and revenue compare to its market cap?
ALM fundamental statistics
Market capUS$5.03b
Earnings (TTM)-US$94.81m
Revenue (TTM)US$35.77m
140.6x
P/S Ratio
-53.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALM income statement (TTM)
RevenueCA$50.01m
Cost of RevenueCA$34.37m
Gross ProfitCA$15.64m
Other ExpensesCA$148.20m
Earnings-CA$132.55m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.47
Gross Margin31.28%
Net Profit Margin-265.08%
Debt/Equity Ratio46.3%

How did ALM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 05:07
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 12 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacob SekelskyAlliance Global Partners
Lawson WinderBofA Global Research
Nicholas GilesB. Riley Securities, Inc.