Almonty Industries (AII) Competitors

C$0.65
0.00 (0.00%)
(As of 05/13/2024 ET)

AII vs. SMT, FVL, FSY, LGO, ERD, S, NB, NDM, WM, and NEXT

Should you be buying Almonty Industries stock or one of its competitors? The main competitors of Almonty Industries include Sierra Metals (SMT), Freegold Ventures (FVL), Forsys Metals (FSY), Largo (LGO), Erdene Resource Development (ERD), Sherritt International (S), NioCorp Developments (NB), Northern Dynasty Minerals (NDM), Wallbridge Mining (WM), and NextSource Materials (NEXT). These companies are all part of the "other industrial metals & mining" industry.

Almonty Industries vs.

Almonty Industries (TSE:AII) and Sierra Metals (TSE:SMT) are both small-cap basic materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, analyst recommendations, community ranking, media sentiment, profitability, institutional ownership, risk, dividends and earnings.

Almonty Industries has a beta of 1.4, indicating that its share price is 40% more volatile than the S&P 500. Comparatively, Sierra Metals has a beta of 2.14, indicating that its share price is 114% more volatile than the S&P 500.

Sierra Metals has a net margin of -8.42% compared to Almonty Industries' net margin of -39.26%. Sierra Metals' return on equity of -5.81% beat Almonty Industries' return on equity.

Company Net Margins Return on Equity Return on Assets
Almonty Industries-39.26% -20.02% -1.71%
Sierra Metals -8.42%-5.81%2.14%

Sierra Metals has higher revenue and earnings than Almonty Industries. Sierra Metals is trading at a lower price-to-earnings ratio than Almonty Industries, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Almonty IndustriesC$22.51M7.45-C$8.84M-C$0.04-16.25
Sierra MetalsC$229.54M0.76-C$6.57M-C$0.05-16.60

Sierra Metals has a consensus target price of C$1.00, suggesting a potential upside of 20.48%. Given Sierra Metals' higher possible upside, analysts clearly believe Sierra Metals is more favorable than Almonty Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Almonty Industries
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Sierra Metals
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Sierra Metals had 5 more articles in the media than Almonty Industries. MarketBeat recorded 6 mentions for Sierra Metals and 1 mentions for Almonty Industries. Sierra Metals' average media sentiment score of 0.08 beat Almonty Industries' score of 0.00 indicating that Sierra Metals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Almonty Industries
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Sierra Metals
0 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

23.8% of Sierra Metals shares are held by institutional investors. 40.0% of Almonty Industries shares are held by insiders. Comparatively, 2.2% of Sierra Metals shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Sierra Metals received 61 more outperform votes than Almonty Industries when rated by MarketBeat users. However, 68.27% of users gave Almonty Industries an outperform vote while only 44.90% of users gave Sierra Metals an outperform vote.

CompanyUnderperformOutperform
Almonty IndustriesOutperform Votes
71
68.27%
Underperform Votes
33
31.73%
Sierra MetalsOutperform Votes
132
44.90%
Underperform Votes
162
55.10%

Summary

Sierra Metals beats Almonty Industries on 11 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AII and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AII vs. The Competition

MetricAlmonty IndustriesOther Industrial Metals & Mining IndustryMaterials SectorTSE Exchange
Market CapC$167.80MC$1.01BC$2.79BC$5.20B
Dividend YieldN/A6.40%5.31%6.55%
P/E Ratio-16.25161.27127.4424.44
Price / Sales7.4563,068.91862,519.371,053.88
Price / Cash33.6824.5723.0177.17
Price / Book3.102.503.713.62
Net Income-C$8.84MC$72.04MC$164.85MC$294.11M
7 Day Performance1.56%1.50%0.93%0.06%
1 Month Performance6.56%2.89%0.94%0.88%
1 Year Performance8.33%-1.23%196.45%25.45%

Almonty Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SMT
Sierra Metals
0.4364 of 5 stars
C$0.83
-3.5%
C$1.00
+20.5%
+112.8%C$174.05MC$229.54M-16.601,156News Coverage
FVL
Freegold Ventures
0 of 5 stars
C$0.42
-2.4%
N/A-37.9%C$185.36MN/A-41.503News Coverage
FSY
Forsys Metals
0 of 5 stars
C$0.95
+6.7%
N/A+102.2%C$185.41MN/A-31.6712Gap Down
LGO
Largo
0 of 5 stars
C$2.25
-4.3%
N/A-63.3%C$144.11MC$198.68M-3.46533Gap Up
ERD
Erdene Resource Development
0 of 5 stars
C$0.41
-2.4%
N/A+22.7%C$141.27MN/A-41.0072Gap Down
S
Sherritt International
2.3642 of 5 stars
C$0.34
+3.1%
C$0.53
+56.7%
-40.9%C$133.09MC$223.30M-2.09850Analyst Revision
NB
NioCorp Developments
0 of 5 stars
C$3.43
+12.1%
N/A-53.7%C$124.34MN/A-1.957Gap Down
High Trading Volume
NDM
Northern Dynasty Minerals
0 of 5 stars
C$0.39
-2.5%
N/A+22.6%C$210.01MN/A-7.80N/A
WM
Wallbridge Mining
0 of 5 stars
C$0.11
flat
N/A-25.8%C$112.20MN/A-11.0063News Coverage
NEXT
NextSource Materials
2.0641 of 5 stars
C$0.70
+12.9%
C$2.50
+257.1%
-65.6%C$109.05MN/A-14.0052

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This page (TSE:AII) was last updated on 5/14/2024 by MarketBeat.com Staff

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