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Almonty Industries Inc.NasdaqCM:ALM Stock Report

Market Cap US$1.0b
Share Price
US$4.46
My Fair Value
US$5.55
19.7% undervalued intrinsic discount
1Y416.0%
7D7.7%
Portfolio Value
View

Almonty Industries Inc.

NasdaqCM:ALM Stock Report

Market Cap: US$1.0b

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Almonty Industries Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Almonty Industries
Historical stock prices
Current Share PriceCA$4.46
52 Week HighCA$6.27
52 Week LowCA$0.78
Beta1.25
1 Month Change-5.71%
3 Month Change29.03%
1 Year Change416.03%
3 Year Change510.54%
5 Year Change430.01%
Change since IPO200.16%

Recent News & Updates

Recent updates

Shareholder Returns

ALMUS Metals and MiningUS Market
7D7.7%1.5%1.7%
1Y416.0%31.5%18.5%

Return vs Industry: ALM exceeded the US Metals and Mining industry which returned 35.1% over the past year.

Return vs Market: ALM exceeded the US Market which returned 19.9% over the past year.

Price Volatility

Is ALM's price volatile compared to industry and market?
ALM volatility
ALM Average Weekly Movement12.4%
Metals and Mining Industry Average Movement8.6%
Market Average Movement6.5%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

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 (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aM. Blackalmonty.com

Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrate. The company explores for tin and tungsten deposits. It holds a portfolio of projects and mines located in Spain, Portugal, and Republic of Korea.

Almonty Industries Inc. Fundamentals Summary

How do Almonty Industries's earnings and revenue compare to its market cap?
ALM fundamental statistics
Market capUS$1.01b
Earnings (TTM)-US$74.79m
Revenue (TTM)US$20.35m
48.8x
P/S Ratio
-13.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALM income statement (TTM)
RevenueCA$28.17m
Cost of RevenueCA$27.12m
Gross ProfitCA$1.06m
Other ExpensesCA$104.61m
Earnings-CA$103.55m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.47
Gross Margin3.75%
Net Profit Margin-367.55%
Debt/Equity Ratio1,837.4%

How did ALM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/12 10:32
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 13 analysts. 8 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
Nicholas GilesB. Riley Securities, Inc.
Arun ThomasByron Capital Markets