Almonty Industries Inc. ALM R3K
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 38.2%, reflecting efficient use of shareholder capital.
Operating margin of 37.5% supports profitability.
Recent Developments
- Dec 2025 Revenue of $32.51M (+12.8% YoY); net profit $-161.91M.
- Trailing 12 Months Year-on-year growth — revenue +497.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 9.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 9.45% |
| 1 Year: | 497.70% |
Stock Price Performance
| 1 Year: | +304.23% |
| 6 Months: | -2.94% |
| 3 Months: | +16.23% |
| 1 Month: | +34.84% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)64.20 · Neutral
P/E of 86.91 is above the sector median of 22.16 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 38.2%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 86.9.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALM Almonty Industries Inc. R3K | 19.12 | 86.91 | $5.43B | 0.00% | -5.67% | 38.22% | 9.45% | - |
| 2 | LIN Linde plc NDXSPXR3K | 468.38 | 30.22 | $215.91B | 1.40% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 208.56 | 31.27 | $176.10B | 2.24% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 127.09 | 16.01 | $133.91B | 0.84% | - | 25.91% | 6.53% | 20.15% |
| 5 | RIO Rio Tinto Group | 103.83 | 14.07 | $130.27B | 4.78% | 13.65% | 19.31% | 1.24% | -7.00% |
| 6 | FCX Freeport-McMoRan Inc. SPXR3K | 76.62 | 37.56 | $110.03B | 0.78% | 12.50% | 14.75% | 1.35% | -1.26% |
| 7 | AEM Agnico Eagle Mines Limited | 201.84 | 17.27 | $102.20B | 0.88% | 19.78% | 22.97% | 27.53% | 88.11% |
| 8 | SHW The Sherwin-Williams Company SPXR3K | 326.09 | 30.05 | $79.16B | 1.00% | 21.93% | 65.12% | 6.18% | 8.26% |
| 9 | ECL Ecolab Inc. SPXR3K | 278.11 | 37.33 | $77.96B | 1.05% | 15.10% | 21.96% | 6.55% | 9.74% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 7.91M | 7.19M | 8.70M | 8.72M | 25.40M |
| Cost of Revenue | 7.16M | 8.14M | 7.44M | 7.41M | 12.39M |
| Gross Profit | 752.00K | -944.00K | 1.25M | 1.31M | 13.01M |
| Operating Expenses | 4.26M | 10.86M | 4.40M | 12.09M | 10.77M |
| Operating Income | -3.50M | -11.80M | -3.15M | -10.77M | 2.24M |
| EBITDA | -33.04M | -56.87M | 34.65M | -101.11M | -1.77M |
| Interest Expense | 1.21M | 1.12M | 1.06M | 644.00K | 494.00K |
| Pretax Income | -34.53M | -58.27M | 33.35M | -102.00M | -2.52M |
| Tax Provision | 92.00K | -58.00K | 163.00K | 273.00K | 2.75M |
| Net Income | -34.62M | -58.21M | 33.19M | -102.27M | -5.26M |
| Diluted EPS | -0.13 | -0.30 | 0.13 | - | -0.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 24.80M | 22.51M | 28.84M | 32.51M |
| Cost of Revenue | - | 22.25M | 21.43M | 26.87M | 30.14M |
| Gross Profit | - | 2.55M | 1.08M | 1.97M | 2.38M |
| Operating Expenses | - | 9.96M | 6.96M | 8.89M | 31.61M |
| Operating Income | - | -7.41M | -5.87M | -6.92M | -29.23M |
| EBITDA | - | -8.97M | -3.39M | -10.24M | -156.37M |
| Interest Expense | - | 3.86M | 4.30M | 4.57M | 4.03M |
| Pretax Income | - | -14.13M | -8.77M | -15.93M | -161.44M |
| Tax Provision | - | 356.00K | 67.00K | 372.00K | 470.00K |
| Net Income | - | -14.49M | -8.84M | -16.30M | -161.91M |
| Diluted EPS | - | -0.10 | -0.06 | -0.10 | -0.78 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 192.84M | 235.33M | 256.35M | 589.73M |
| Current Assets | - | 20.82M | 36.24M | 20.58M | 286.92M |
| Cash & Equivalents | - | 8.44M | 22.02M | 5.66M | 265.95M |
| Inventory | - | 5.71M | 7.83M | 6.74M | 9.42M |
| Receivables | - | 2.19M | 2.68M | 2.93M | 3.08M |
| Total Liabilities | - | 153.09M | 186.83M | 217.28M | 231.92M |
| Current Liabilities | - | 54.91M | 66.70M | 57.39M | 73.75M |
| Long Term Debt | - | 59.13M | 95.90M | 135.01M | 134.85M |
| Total Debt | - | 89.48M | 130.07M | 156.90M | 162.11M |
| Total Equity | - | 39.75M | 48.51M | 39.07M | 357.81M |
| Shares Outstanding | - | 143.99M | 155.93M | 176.95M | 262.78M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -3.75M | -11.70M | -7.50M | -19.14M |
| Investing Cash Flow | - | -22.75M | -17.49M | -36.23M | -62.27M |
| Financing Cash Flow | - | 33.40M | 43.37M | 29.37M | 342.00M |
| Capital Expenditure | - | -22.75M | -17.49M | -36.23M | -60.85M |
| Free Cash Flow | - | -26.50M | -29.19M | -43.73M | -79.98M |
| Net Change in Cash | - | 6.89M | 14.18M | -14.36M | 260.60M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 10.3% | 4.8% | 6.8% | 7.3% |
| Operating Margin % | - | -29.9% | -26.1% | -24.0% | -89.9% |
| Net Margin % | - | -58.4% | -39.3% | -56.5% | -498.0% |
| ROE % | - | -36.5% | -18.2% | -41.7% | -45.3% |
| ROCE % | - | -5.4% | -3.5% | -3.5% | -5.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 7.65% | 22.03M | $304.92M |
| 2 | Van Eck Associates Corporation | 4.09% | 11.77M | $162.95M |
| 3 | Vanguard Capital Management LLC | 2.20% | 6.33M | $87.66M |
| 4 | Blackrock Inc. | 2.11% | 6.08M | $84.08M |
| 5 | Price (T.Rowe) Associates Inc | 1.98% | 5.72M | $79.13M |
| 6 | Swedbank AB | 1.79% | 5.16M | $71.36M |
| 7 | T. Rowe Price Investment Management, Inc. | 1.75% | 5.05M | $69.91M |
| 8 | Hood River Capital Management LLC | 1.60% | 4.62M | $63.96M |
| 9 | Driehaus Capital Management, LLC | 1.40% | 4.04M | $55.90M |
| 10 | Connor Clark & Lunn Investment Management Ltd | 1.05% | 3.03M | $41.93M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ALM
Almonty (ALM) Authorized a $300M Buyback Before Sangdong Fully Ramps. Is that the Best Use of Capital?
Almonty Industries Inc. (NASDAQ:ALM) began a 36-month share-repurchase authorization on August 24 that permits the company to buy up to 14.4 million common shares, representing approximately 5% of shares outstanding as of August 14, for as …
Almonty Industries: The $800 Million Bet on Tungsten
Join host Lyndsay Malchuk on Market Frontlines for an exclusive, no-holds-barred interview with Lewis Black, CEO of Almonty Industries (NASDAQ:ALM). As global powers race to break China’s decades-long grip on the tungsten market, discover h…
Almonty Industries Inc. (ALM) Q2 Earnings Match Estimates
Almonty Industries Inc. (ALM) delivered earnings and revenue surprises of 0.00% and -41.02%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
Almonty Industries Reports Second Quarter 2026 Financial Results
DILLON, Mont., August 11, 2026--Almonty Industries Inc. ("Almonty" or the "Company") (Nasdaq: ALM; Frankfurt: ALI1), a leading global producer of tungsten concentrate, today announced its financial results for the three and six months ended…
Jefferies sees bottlenecks in critical minerals as electrification demand builds
Investing.com -- In a note Wednesday, Jefferies initiated coverage of several companies tied to advanced materials and energy-efficiency solutions, arguing that electrification, AI and rising defense and space investment are creating durabl…
Almonty Industries (NasdaqCM:ALM) Stock Looks Fully Priced Right Now
After a very large three year gain of about 2,800%, Almonty Industries is now being judged by a mixed valuation picture, with recent checks suggesting the stock leans expensive on market multiples even as the company points to asset value a…
ALM — Frequently Asked Questions
What is the current share price of Almonty Industries Inc. (ALM)?
As of 2026-09-19 21:16 PDT, Almonty Industries Inc. (ALM) trades at $19.12 on NasdaqCM. Its 52-week range is $4.06 to $23.42.
What is the market capitalisation of ALM?
Almonty Industries Inc. (ALM) has a market capitalisation of $5.43B on NasdaqCM.
What is the P/E ratio of ALM?
ALM trades at a trailing price-to-earnings (P/E) ratio of 86.91. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 13.21.
What is the return on equity (ROE) of ALM?
ALM has a return on equity (ROE) of 38.22%. Its return on capital employed (ROCE) is -5.67%.
Is ALM a good stock to buy?
This page provides a data-driven analysis of Almonty Industries Inc. (ALM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.