Almonty Industries (AII) Competitors

C$0.62
0.00 (0.00%)
(As of 12:18 PM ET)

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

Should you be buying Almonty Industries stock or one of its competitors? The main competitors of Almonty Industries include Sierra Metals (SMT), Forsys Metals (FSY), Erdene Resource Development (ERD), Sherritt International (S), Largo (LGO), NioCorp Developments (NB), Freegold Ventures (FVL), NextSource Materials (NEXT), Wallbridge Mining (WM), and Fury Gold Mines (FURY). 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 risk, institutional ownership, media sentiment, analyst recommendations, earnings, profitability, dividends, valuation and community ranking.

Sierra Metals has a consensus target price of C$1.00, indicating a potential upside of 25.00%. 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

Almonty Industries has a beta of 1.4, indicating that its stock price is 40% more volatile than the S&P 500. Comparatively, Sierra Metals has a beta of 2.15, indicating that its stock price is 115% more volatile than the S&P 500.

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$22.51M6.95-C$8.84M-C$0.04-15.50
Sierra MetalsC$229.54M0.73-C$6.57M-C$0.05-16.00

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%

23.7% of Sierra Metals shares are owned by institutional investors. 40.8% of Almonty Industries shares are owned by company insiders. Comparatively, 2.2% of Sierra Metals shares are owned by company 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.

In the previous week, Sierra Metals had 1 more articles in the media than Almonty Industries. MarketBeat recorded 2 mentions for Sierra Metals and 1 mentions for Almonty Industries. Sierra Metals' average media sentiment score of 0.60 beat Almonty Industries' score of 0.25 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)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Sierra Metals
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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%

Summary

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

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.
Skip Chart

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.
Skip Chart

AII vs. The Competition

MetricAlmonty IndustriesOther Industrial Metals & Mining IndustryMaterials SectorTSE Exchange
Market CapC$156.46MC$973.63MC$2.86BC$5.27B
Dividend YieldN/A6.47%5.37%5.50%
P/E Ratio-15.50141.21133.2123.92
Price / Sales6.9558,465.02929,246.581,398.66
Price / Cash33.6824.6823.3879.33
Price / Book2.952.223.533.09
Net Income-C$8.84MC$71.73MC$173.51MC$296.80M
7 Day Performance1.64%0.04%-0.43%0.53%
1 Month PerformanceN/A12.04%12.45%13.86%
1 Year Performance-4.62%-8.28%141.92%21.45%

Almonty Industries Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SMT
Sierra Metals
0.599 of 5 stars
C$0.81
flat
C$1.00
+23.5%
+100.0%C$169.86MC$229.54M-16.201,156
FSY
Forsys Metals
0 of 5 stars
C$0.89
+1.1%
N/A+112.2%C$173.70MN/A-22.254
ERD
Erdene Resource Development
0 of 5 stars
C$0.40
flat
N/A+6.5%C$137.83MN/A-40.0072Upcoming Earnings
S
Sherritt International
1.959 of 5 stars
C$0.33
flat
C$0.53
+59.1%
-44.1%C$131.11MC$223.30M-2.06850
LGO
Largo
0 of 5 stars
C$2.03
+1.5%
N/A-68.0%C$130.02MC$198.68M-3.17533
NB
NioCorp Developments
0 of 5 stars
C$3.37
+2.4%
N/A-60.4%C$118.49MN/A-1.937Gap Up
FVL
Freegold Ventures
0 of 5 stars
C$0.46
-3.2%
N/A-10.2%C$203.23MN/A-45.504Gap Down
NEXT
NextSource Materials
0 of 5 stars
C$0.68
-2.9%
C$4.00
+488.2%
-66.0%C$105.93MN/A-13.6052
WM
Wallbridge Mining
0 of 5 stars
C$0.10
-9.1%
N/A-34.4%C$102MN/A-10.0063Gap Up
FURY
Fury Gold Mines
1.5584 of 5 stars
C$0.68
+1.5%
C$1.50
+120.6%
-8.2%C$99.10MN/A-5.6710Gap Up

Related Companies and Tools

This page (TSE:AII) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners