ALM
Almonty Industries Inc.
Basic Materials · Other Industrial Metals & Mining · NCM
$20.33
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$5.8B
Trailing P/E
Forward P/E
13.19
Rev Growth
+221.2%
Profit Margin
-265.1%
ROE
-70.7%
Analyst Target
$22.91
Recommendation
STRONG BUY
About Almonty Industries Inc.

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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 33.8
Score Combined: 46.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality25.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 41.3 · Rank: #4098
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$5.7B
Price/Book
22.30
Analysts
7
Total Revenue (TTM)
$50.0M
Total Debt
$165.3M
Rec. Mean
1.22
Short Ratio
0.94
Employees
341

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Trade Consideration
The Opportunity
Score 46.9 (P66 — top 33.5% of scored tickers). Unknown Moat. Ethical PASS. 7 analysts at Strong Buy.
Price: $20.33 | Target: $23.57 (+16%)
Score
47
Moat
Unknown
Conviction
Standard
Upside
+16%
The Fundamentals
Revenue Growth+221.2%
Profit Margin-265.1%
ROE-70.7%
Forward P/E13.2
Market Cap$5.8B
Position Sizing Scenarios
Stop: $17.28 (-15%) | Entry: $20.33
SharesCostProfit to TargetR:R
To Consensus ($23.57, 7 analysts)
10$203.30+$32.40 (16%)1.1R
50$1,016.50+$162.00 (16%)1.1R
100$2,033.00+$324.00 (16%)1.1R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Almonty Industries Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +221.2%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

A
Quant Score
75.5
Risk Grade
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-7.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-11.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
2.20
above 1.0 is good
Max Drawdown
-57.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
AUGO0.417
Q0.380
SII0.361
ASA0.339
OGC0.337
Inverse Correlated
TickerCorrelation
BAES.L-0.167
0821EA.KL-0.133
TAM.KW-0.129
WINSRE.KW-0.124
4350.SR-0.121
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Feb
Worst Month
Jul
Fri-Mon Effect
-1.6571203769076146
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-0.3%
3M Return
+16.0%
6M Return
+246.2%
12M Return
+394.6%
Momentum Rank
#115
Momentum Signal
STRONG_UP

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