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Equity
ALM
+0.0 · +0.00%
USD · NASDAQ

Almonty Industries Inc. Common Shares(ALM) Stock Analysis | Basic Materials

USD --+0.00%
Reward48Moderate
Risk51Moderate
75%Data
Strong 125% profit margin · Revenue growing 498% YoY
Profitless Growth
Market Cap:5.34Bn
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
51
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ALM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ALM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $25.99.

What is Almonty Industries Inc. Common Shares?

engages in mining, processing, and shipping of tungsten concentrates.

ALM · Verdict

Moderate reward · elevated risk

ALM's standout is balance sheet; profitability and cash flow weigh on the picture.

Based on 88% data coverage

ALM · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet76/100

    Current ratio 3.89

Watchouts 3

  • Profitability18/100

    -363% net margin · 38% ROE

  • Cash flow25/100

    -246% free-cash-flow margin

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Almonty Industries Inc. Common Shares?

engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. The company is listed on the NASDAQ in USA, operating in the Basic Materials sector, with a market capitalisation of 5.34B, and a P/E ratio of 84.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap5.34B
P/E Ratio84.1364
Dividend YieldN/A
Beta1.32
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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