What is Almonty Industries Inc.'s (ALM) StockRank?

MoatMap's StockRank for Almonty Industries Inc. (ALM) is 13/100, with a Strong Sell signal. This is a composite score combining Quality (39), Value (11), and Momentum (41) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Almonty Industries Inc. have an economic moat?

Almonty Industries Inc. (ALM) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Almonty Industries Inc. a buy, hold, or sell?

MoatMap's current signal for Almonty Industries Inc. (ALM) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Almonty Industries Inc. in?

Almonty Industries Inc. (ALM) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United States).

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ALM

Strong SellSinker

Almonty Industries Inc. · Basic Materials · United States · $5.2B · Avg Vol: $130M/d

StockRank

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P/E (TTM)

79.9x

ROE

38.2%

D/E

1.5x

Dividend %

—

COMPANY DESCRIPTION

Almonty Industries is a tungsten mining company engaged in the acquisition, exploration, development, and operation of tungsten properties globally, producing tungsten concentrate. The company's competitive edge stems from owning and operating several of the world's largest tungsten deposits outside of China, giving it a strategic position in a market where tungsten is a critical raw material. It is a niche player focused on this strategically important metal with a global footprint.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	17.9M	16.2M	20.8M	23.5M	9.5%	62.2M
EPS	-0.08	-0.04	-0.07	-0.56	—	0.22
Shares	144.0M	155.9M	176.9M	262.8M	+82.5%	288.5M
Debt	64.6M	93.8M	113.2M	117.0M	21.9%	589.0M
Equity	28.7M	35.0M	28.2M	258.2M	108.0%	—
Op CF	-2.7M	-8.4M	-5.4M	-13.8M	—	19.8M
Inv CF	-16.4M	-12.6M	-26.1M	-44.9M	—	—
Fin CF	24.1M	31.3M	21.2M	246.8M	—	—

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PRICE (1Y)+67.4%

SMA 50SMA 200

$18.33

RSI (14)

62.5

52W High

$24.41

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-24.4%13.4

ROE

38.2%96.7

GP/Assets

7.1%32.0

Op. Margin

37.5%91.8

FCF/Assets

-13.5%19.1

Piotroski

430.2

Int. Cover

-38.0x9.3

D/E Ratio

1.47x5.3

Current Ratio

9.58x88.2

Value

P/E (TTM)

79.9x10.1

EV/EBITDA

1251.4x0.2

P/FCF

—N/A

P/B

17.5x3.7

P/S

81.6x5.7

Div Yield

—N/A

Momentum

52W High %

75%56.3

RS 6M

-27%24.3

SMA 50/200

1.02x61.1

EPS Rev 4W

-14.3%5.2

EPS Rev 12W

-18.1%8.1

EPS Improve

+470%93.7

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$5.2B

P/E (Forward)

14.0x

Gross Margin

49.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ALM are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ALM	Almonty Industries Inc.(you)	$5.2B	13	Strong Sell
USAR	USA Rare Earth, Inc.	$4.4B	9	Strong Sell
MP	MP Materials Corp.	$10.0B	8	Strong Sell
SSMR	Sunshine Silver Mining & Refining Company	$2.6B	5	Strong Sell
EMAT	Evolution Metals & Technologies Corp.	$2.0B	1	Strong Sell
CRML	Critical Metals Corp.	$1.0B	2	Strong Sell
ALOY	REalloys Inc.	$717M	9	Strong Sell
MTRN	Materion Corporation	$5.0B	56	Hold
UAMY	United States Antimony Corporation	$726M	7	Strong Sell
NB	NioCorp Developments Ltd.	$601M	17	Strong Sell

Peer medians: ROE 1.7% · P/E 23.0x · Gross margin 24.0%

Almonty Industries Inc. (ALM): Stock Score Summary

Almonty Industries Inc. (ALM) has a MoatMap StockRank of 13/100 based on Quality (39/100), Value (11/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$18.33
Market Cap	$5.2B
P/E (TTM)	79.86
P/E (Forward)	14.01
Price/Book	17.54
Return on Equity	38.2%
Return on Invested Capital	-24.4%
Debt/Equity	1.47x
Gross Margin	49.8%
Operating Margin	37.5%
Revenue Growth	497.7%
Free Cash Flow	$-59M

Almonty Industries Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Almonty Industries Inc.’s (ALM) StockRank?: MoatMap’s StockRank for Almonty Industries Inc. (ALM) is 13/100, with a Strong Sell signal. It is a composite of Quality (39), Value (11), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Almonty Industries Inc. have an economic moat?: Almonty Industries Inc. (ALM) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Almonty Industries Inc. a buy, hold, or sell?: MoatMap’s current signal for Almonty Industries Inc. (ALM) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Almonty Industries Inc. in?: Almonty Industries Inc. (ALM) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United States).