ALM

Almonty Industries Inc. Common Shares

Fundamental data last updated:June 6, 2026

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company profile

SECTOR

Basic Materials

industry

Other Precious Metals

Exchange

NASDAQ

County of HQ

CA

Next Earnings Date

08/13/2026

Business Summary

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. is headquartered in Toronto, Canada.

 


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VALUATION

P/E

-43.48

Market Cap ($M USD)

$5.80B

Forward P/E

18.32

PEG

0.05

PRICE TO SALES

160.41

PRICE TO BOOK

22.35

EV / EBITDA

-65.61

5-Year Average P/E

Free Cash Flow Yield

-1.03%

DCF Value

N/A

Graham Number

N/A

Price to FCF

-97.31

EV to FCF

-96.17

Earnings Yield

-1.66%

FCF Yield

-1.03%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.48

Next Year EPS Growth Estimate

$1.13

Next Year Revenue Growth Estimate

$64.96B

Return on Equity (ROE)

-59.18%

FREE CASH FLOW

Operating Margin

-46.96%

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

-4.81%

Current Ratio

2.45

Quick Ratio

2.37

Net Debt to EBITDA

0.78

Interest Coverage

-7.07

Gross Profit margin

29.26%

FCF PER SHARE

$-0.30

REVENUE PER SHARE

$0.18

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Gainseekers Quantitative Analysis

Summary

The market’s current valuation of Almonty Industries Inc. raises eyebrows, with a Forward P/E of 17.42 juxtaposed against a staggering negative Price/Earnings ratio. This suggests a significant turnaround is expected, yet the negative Earnings Yield and absence of a DCF Value or Graham Number leave investors in the dark about intrinsic worth. The Altman Z-score is missing, adding another layer of uncertainty regarding financial stability. Despite a “Buy” consensus, the stock’s valuation metrics paint a picture of volatility and risk, demanding cautious optimism.

AI Exposure / Tech Reliance

Operating in the Other Precious Metals industry, Almonty Industries is positioned to leverage AI and tech advancements in mining operations. Automation and data analytics could enhance efficiency and reduce costs, crucial for a sector under pressure to innovate. However, the company's ability to integrate these technologies remains speculative without explicit strategic disclosures.

The Bull Case

For the optimistic investor, Almonty presents a compelling growth narrative. The Forward PEG ratio of 0.06 signals potential undervaluation relative to expected earnings growth. Despite a negative ROIC, the robust Current and Quick Ratios suggest liquidity strength, offering a cushion for operational challenges. The massive projected sales growth next year hints at significant revenue expansion, potentially translating into future pricing power.

The Bear Case

Almonty's structural weaknesses are glaring. The astronomical Price/Sales and Price/Book ratios indicate a stock priced for perfection, with little room for error. Negative cash flow metrics, such as the FCF Yield and Price to FCF, underscore a troubling cash burn. Coupled with a high beta, the stock is technically overextended, hovering close to its 52-week high, making it vulnerable to market corrections.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$19.50

Institutional Ownership %

1-Year Beta

1.28

Insider Buying % (6 Mo)

Distance to 52-Week High

17.92%

Distance to 52-Week Low

84.73%

EARNINGS SURPRISE %

0.00%

50-DAY SMA

$18.98

200-DAY SMA

$11.50

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.