ALM Stock Chart & Stats
$23.42
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Market closed
$23.42
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Day’s Range― - ―
52-Week Range$3.16 - $24.41
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.48M
Market Cap
$4.06B
Enterprise Value$5.54K
Total Cash (Recent Filing)$259.85M
Total Debt (Recent Filing)$165.84M
Price to Earnings (P/E)―
Beta1.44
Next Earnings
Aug 17, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.71
Shares Outstanding283,741,850
10 Day Avg. Volume5,112,475
30 Day Avg. Volume2,484,286
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)7.02
Price to Sales (P/S)77.23
P/FCF Ratio-31.39
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$24.81Price Target Upside5.95% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.51
Revenue Forecast (FY)$289.68M
Bulls Say, Bears Say
Bulls Say
Revenue & Gross Margin ImprovementMaterial top-line growth and a sharp expansion in gross margin (TTM ~29%) indicate the business is improving realizations and/or recoveries and is beginning to operationally leverage scale. If sustained, higher margins improve cash conversion and reduce the break-even needed for mines to cover fixed costs, supporting a pathway to durable profitability.
Material Deleveraging Of Balance SheetSignificantly lower debt-to-equity versus 2023–2024 materially reduces refinancing and liquidity stress, improving financial flexibility. A stronger equity base and lower leverage make it easier to fund operating needs, invest in project development and withstand commodity cycles without immediate recapitalization.
Larger Sangdong Offtake ExpansionExpansion of a large Sangdong offtake materially increases revenue visibility and contractually backed demand for output. Durable offtake commitments can support long-term cash flow predictability, help secure project financing, and reduce market sales risk by locking sizable volumes at defined terms over multiple years.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow (~-$82M TTM) constitutes an ongoing funding drain that increases reliance on external financing or equity raises. Over months this elevates dilution and liquidity risk, constrains capital allocation to development projects, and raises the chance of operational cutbacks if markets tighten.
Deeply Negative Profitability MetricsExtremely negative net margin and ROE reflect that revenues are currently insufficient to cover operating and non-operating costs at scale. Structural profitability shortfalls erode equity over time, impair reinvestment capacity, and make it harder to attract cost-effective capital until margins sustainably normalize.
High Commodity And Operational SensitivityBusiness performance is tightly linked to tungsten prices, mine grades/recoveries and operating cost inputs. This cyclical exposure means earnings and cash flow can swing materially with commodity cycles or operational setbacks, raising medium-term volatility and risk for capital-intensive expansion plans.
Almonty Industries News
ALM FAQ
What was Almonty Industries’s price range in the past 12 months?
Almonty Industries lowest stock price was $3.16 and its highest was $24.41 in the past 12 months.
What is Almonty Industries’s market cap?
Almonty Industries’s market cap is $4.06B.
When is Almonty Industries’s upcoming earnings report date?
Almonty Industries’s upcoming earnings report date is Aug 17, 2026 which is in 24 days.
How were Almonty Industries’s earnings last quarter?
Almonty Industries released its earnings results on May 11, 2026. The company reported -$0.014 earnings per share for the quarter, missing the consensus estimate of $0.011 by -$0.026.
Is Almonty Industries overvalued?
According to Wall Street analysts Almonty Industries’s price is currently Undervalued.
Does Almonty Industries pay dividends?
Almonty Industries pays a Notavailable dividend of $0.056 which represents an annual dividend yield of N/A. See more information on Almonty Industries dividends here
What is Almonty Industries’s EPS estimate?
Almonty Industries’s EPS estimate is 0.07.
How many shares outstanding does Almonty Industries have?
Almonty Industries has 283,741,850 shares outstanding.
What happened to Almonty Industries’s price movement after its last earnings report?
Almonty Industries reported an EPS of -$0.014 in its last earnings report, missing expectations of $0.011. Following the earnings report the stock price went up 5.736%.
Which hedge fund is a major shareholder of Almonty Industries?
Currently, no hedge funds are holding shares in ALM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Almonty Industries Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$24.81 (5.95% Upside)
$24.81 (5.95% Upside)
Blogger Sentiment
Bullish
ALM Sentiment 100%
Sector Average 71%
Sector Average 71%
Insider Transactions
Sold Shares
Worth $7.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
855.26%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
117.04%
Trailing 12-Months
Company Description
Almonty Industries
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. The company is headquartered in Dillon, Montana.
ALM Stock 12 Month Forecast
Average Price Target
$24.81
▲(5.95% Upside)
Technical Analysis
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Ownership Overview
53.76% Insiders
6.46% Mutual Funds
0.24% Other Institutional Investors
27.58% Public Companies and
Individual Investors