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Almonty Industries Inc. logo

Almonty Industries Inc.

ALM

NASDAQBasic MaterialsIndustrial Materials

Open in GoAI

Previous close

$18.51

+$0.82 · +4.64%

Aug 21, 4:00 PM ET

ALM company overview

Regular session · ET · Market data may be delayed.

Company profile

Company website

Almonty Industries, Inc. engages in the mining, processing, and shipment of tungsten concentrates. Its projects include Almonty Korea Tungsten, Panasquiera mine, Gentung, Almonty Korea Moly, Los Santos mine, and Valtreixal. The company was founded on September 28, 2009 and is headquartered in Dillon, MT.

Industry
Industrial Materials
Sector
Basic Materials
Headquarters
US
CEO
Lewis Black
Listed since
Jul 14, 2025
Employees
341

Market position

Day range

Current $18.51

52-week range

Current $18.51

Open
$18.05
Previous close
$17.69
Volume
8.5M
1.43× average
Average volume
5.93M
Average daily volume
Market cap
5.25B USD
Beta
2.05
Market reference 1
50-day average
$15.1918
+21.84% above average
200-day average
$14.3829
+28.69% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
2.41B CAD
P/E (TTM)
-21.88×
P/B (TTM)
12.12×
P/S (TTM)
88.01×
EV / EBITDA
-117.45×
Earnings yield
-4.69%
Free cash flow yield
-3.18%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
29.26%
Operating margin
-46.96%
Net margin
-265.08%
Return on equity
-32.95%
Return on assets
-19.99%
Return on invested capital
-5.38%

Financial health

Debt / equity
0.47×
Current ratio
3.89×
Altman Z-score
5.96
Piotroski F-score
6 of 9

Financial statements

Metric (CAD)FY2025
Revenue32.51M CAD
Cost of goods sold30.14M CAD
Gross profit2.38M CAD
Selling, general, and administrative31.61M CAD
Operating expenses31.61M CAD
Interest income1.12M CAD
Interest expense2.94M CAD
Depreciation and amortization759.51K CAD
Operating income−29.21M CAD
Net income−117.91M CAD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
25%
2 beats, 4 misses, 2 met estimates
Average EPS surprise
-580.91%
8 comparable reports
Latest EPS result
0.45
Estimate 0.07 · Beat by 527.27%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.510.2-0.11-0.42Q1 '25MissQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26MissQ2 '26MetQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 22, 2025: actual -0.021, estimate -0.01, surprise -100.10%, Miss. Q2 2025, reported May 15, 2025: actual -0.125, estimate -0.01, surprise -1101.54%, Miss. Q3 2025, reported Aug 14, 2025: actual -0.22, estimate -0.008, surprise -2504.61%, Miss. Q4 2025, reported Nov 3, 2025: actual 0.093, estimate -0.005, surprise +2012.70%, Beat. Q1 2026, reported Mar 19, 2026: actual -0.358, estimate -0.01, surprise -3481.00%, Miss. Q2 2026, reported May 11, 2026: actual 0.01, estimate 0.01, surprise 0.00%, Met estimate. Q3 2026, reported Aug 11, 2026: actual 0.445, estimate 0.071, surprise +527.27%, Beat. Q4 2026, reported Nov 2, 2026: actual —, estimate 0.11, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates83.69M57.03M30.37M3.71MQ1 '25MissQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 22, 2025: actual 4.36M USD, estimate 4.55M USD, surprise -4.19%, Miss. Q2 2025, reported May 15, 2025: actual 5.49M USD, estimate 4.55M USD, surprise +20.64%, Beat. Q3 2025, reported Aug 14, 2025: actual 5.28M USD, estimate 6.09M USD, surprise -13.26%, Miss. Q4 2025, reported Nov 3, 2025: actual 6.24M USD, estimate 7.62M USD, surprise -18.10%, Miss. Q1 2026, reported Mar 19, 2026: actual 6.34M USD, estimate 10.23M USD, surprise -38.08%, Miss. Q2 2026, reported May 11, 2026: actual 18.53M USD, estimate 17.83M USD, surprise +3.89%, Beat. Q3 2026, reported Aug 11, 2026: actual 30.88M USD, estimate 45.7M USD, surprise -32.44%, Miss. Q4 2026, reported Nov 2, 2026: actual —, estimate 77.81M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$33.00

78.28% upside
Past 12 months12-month forecastHigh $33.00Average $33.00Low $33.00

Rating distribution

3 ratings

Limited analyst sample: 3 ratings. Interpret the distribution with caution.

Strong buy00%
Buy3100%
Hold00%
Sell00%
Strong sell00%

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ETFs holding ALM

Funds reporting this stock among their holdings, ordered by reported position size.

VanEck Rare Earth and Strategic Metals ETF logoVanEck Rare Earth and Strategic Metals ETFREMX
Market value
127.97M
Weight
5.79%
AUM
2.33B USD
Expense ratio
0.53%
Price / 1D
$80.75+6.69%
First Trust Materials AlphaDEX Fund logoFirst Trust Materials AlphaDEX FundFXZ
Market value
18.53M
Weight
4.67%
AUM
405.83M USD
Expense ratio
0.64%
Price / 1D
$87.31+2.24%
American Beacon GLG Natural Resources ETF logoAmerican Beacon GLG Natural Resources ETFMGNR
Market value
8.75M
Weight
0.92%
AUM
915.55M USD
Expense ratio
0.75%
Price / 1D
$55.68+2.03%
T. Rowe Price Small-Mid Cap ETF logoT. Rowe Price Small-Mid Cap ETFTMSL
Market value
5.6M
Weight
0.19%
AUM
3B USD
Expense ratio
0.55%
Price / 1D
$43.59+0.60%
Vanguard Russell 1000 Growth ETF logoVanguard Russell 1000 Growth ETFVONG
Market value
3.66M
Weight
0.01%
AUM
51.6B USD
Expense ratio
0.06%
Price / 1D
$125.99+0.37%
State Street SPDR Portfolio Developed World ex-US ETF logoState Street SPDR Portfolio Developed World ex-US ETFSPDW
Market value
2.36M
Weight
0.01%
AUM
41.92B USD
Expense ratio
0.03%
Price / 1D
$52.02+0.79%
T. Rowe Price Natural Resources ETF logoT. Rowe Price Natural Resources ETFTURF
Market value
2.09M
Weight
0.64%
AUM
333.32M USD
Expense ratio
0.44%
Price / 1D
$36.29+2.17%
ALPS Electrification Infrastructure ETF logoALPS Electrification Infrastructure ETFELFY
Market value
1.95M
Weight
0.99%
AUM
197.49M USD
Expense ratio
0.50%
Price / 1D
$41.3249-0.10%

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