Almonty Industries Inc. Common Shares(ALM)
USD --+0.00%
Reward50Moderate
Risk57Medium-High
📊75%Data
Revenue growing 39% YoY
ALM
+0.0 · +0.00%
USD · NASDAQ
Almonty Industries Inc. Common Shares | Basic Materials
Value Trap
Market Cap:5.57Bn
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
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Market Performance

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

Analyst Target

Analyst consensus price target: C$21.93.

What is Almonty Industries Inc. Common Shares?

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

ALM · Verdict

Moderate reward · elevated risk

ALM stands out on valuation and balance sheet, but watch the profitability signal.

Based on 88% data coverage

ALM · Verdict

What’s working & what to watch

Strengths 2

  • Valuation71/100

    P/E 57.1× · PEG 0.39

  • Balance sheet70/100

    Current ratio 3.89

Watchouts 3

  • Profitability9/100

    -498% net margin · -82% ROE

  • Volatility20/100

    Weak vs peers

  • Cash flow25/100

    -246% free-cash-flow margin

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 5.57B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

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

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap5.57B
P/E RatioN/A
Dividend YieldN/A
52 Week High24.41
52 Week Low3.16
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding282M
No. of Employees341
IndustryOther Industrial Metals & Mining
ExchangeNASDAQ
Beta1.906
CurrencyUSD · Reports in CAD