Almonty Industries (ALM) Stock Price, News & Analysis

Company Overview

Almonty Industries is a Canada-based mining company focused on the production, development and acquisition of tungsten assets. The company’s principal business activity is the mining and processing of tungsten-bearing ore to produce tungsten concentrates for industrial customers. Almonty pursues both operating mines and advanced-stage development projects with the objective of supplying a critical raw material used in hardmetals, tooling, drilling and other industrial applications.

Almonty’s asset footprint has historically included operating and development projects in Europe and Asia. Its portfolio has featured long-life, historically producing mines that the company has worked to modernize and operate, and it has invested in the redevelopment of significant tungsten deposits to restore production. Operations and projects are positioned to serve global end markets for tungsten concentrates and related products.

The company’s activities cover the full cycle from mine development and extraction to onsite processing and concentrate production. Almonty focuses on regulatory compliance, cost-efficient operations and the technical rehabilitation of legacy mining infrastructure where applicable. Its product output is sold to downstream processors and producers of tungsten carbide and other tungsten-based materials that support manufacturing, mining, oil and gas and industrial tool sectors.

Almonty positions itself as a specialist supplier of a strategically important raw material and aims to provide a reliable alternative source of tungsten to global markets. The company is publicly traded and pursues growth through a combination of operating cash flow, project development and selective acquisitions in jurisdictions with established mining frameworks.

Key Stats

• Today's Range: $7.37 to $8.26
• 50-Day Range: $4.06 to $9.96
• 52-Week Range: $3.16 to $10.68
• Volume: 5.10 million shs
• Average Volume: 3.13 million shs
• Market Capitalization: $1.85 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $9.83
• Consensus Rating: Moderate Buy

Almonty Industries Stock Analysis - MarketRank™

Almonty Industries scored higher than 56% of companies evaluated by MarketBeat, and ranked 98th out of 191 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.6 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Almonty Industries has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 3 buy ratings, no hold ratings, and 1 sell rating.

Upside Potential

Almonty Industries has a consensus price target of $9.83, representing about 19.6% upside from its current price of $8.22.

Amount of Analyst Coverage

Almonty Industries has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Almonty Industries is -24.18, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Almonty Industries is -24.18, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.24% of the float of Almonty Industries has been sold short.

Short Interest Ratio / Days to Cover

Almonty Industries has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Almonty Industries has recently decreased by 1.72%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Almonty Industries does not currently pay a dividend.

Dividend Growth

Almonty Industries does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.24% of the float of Almonty Industries has been sold short.

Short Interest Ratio / Days to Cover

Almonty Industries has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Almonty Industries has recently decreased by 1.72%, indicating that investor sentiment is improving.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.51

News Sentiment

Almonty Industries has a news sentiment score of 0.51. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 13 news articles for Almonty Industries this week, compared to 4 articles on an average week.

Search Interest

18 people have searched for ALM on MarketBeat in the last 30 days. This is an increase of 350% compared to the previous 30 days.

MarketBeat Follows

7 people have added Almonty Industries to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Almonty Industries insiders have not sold or bought any company stock.

ALM Stock Analysis - Frequently Asked Questions

How have ALM shares performed this year?

Almonty Industries' stock was trading at $4.48 on January 1st, 2025. Since then, ALM stock has increased by 83.5% and is now trading at $8.22.

How were Almonty Industries' earnings last quarter?

Almonty Industries Inc. (NASDAQ:ALM) issued its earnings results on Thursday, August, 14th. The company reported ($0.05) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.01) by $0.04. The company had revenue of $5.20 million for the quarter, compared to analysts' expectations of $5.30 million. Almonty Industries had a negative trailing twelve-month return on equity of 104.72% and a negative net margin of 366.52%.

When did Almonty Industries IPO?

Almonty Industries (ALM) raised $0 in an IPO on the week of July 14th 2025. The company issued 0 shares at a price of $0.00 per share. Oppenheimer & Co., Cantor and D.A. Davidson & Co. served as the underwriters for the IPO and Scotiabank was co-manager.

How do I buy shares of Almonty Industries?

Shares of ALM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Last Earnings: 8/14/2025
• Today: 10/19/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Basic Materials
• Industry: Other Industrial Metals & Mining
• Sub-Industry: N/A
• Current Symbol: NASDAQ:ALM
• Previous Symbol: NASDAQ:ALM
• CIK: 1670061
• Web: N/A
• Phone: (647) 438-9766
• Fax: 416-628-2516
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Almonty Industries: $9.83
• High Price Target: $12.00
• Low Price Target: $6.50
• Potential Upside/Downside: +19.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.34)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$11.89 million
• Net Margins: -366.52%
• Pretax Margin: -365.24%
• Return on Equity: -104.72%
• Return on Assets: -11.76%

Debt

• Debt-to-Equity Ratio: 16.37
• Current Ratio: 0.77
• Quick Ratio: 0.63

Sales & Book Value

• Annual Sales: $21.05 million
• Price / Sales: 87.71
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 224,610,000
• Free Float: N/A
• Market Cap: $1.85 billion
• Optionable: N/A
• Beta: N/A