Comparing Almonty Industries (ALM) & Its Competitors

Almonty Industries (NASDAQ:ALM) is one of 1,987 public companies in the “Metals & Mining” industry, but how does it compare to its peers? We will compare Almonty Industries to similar businesses based on the strength of its profitability, risk, institutional ownership, dividends, earnings, analyst recommendations and valuation.

Volatility & Risk

Almonty Industries has a beta of 3.75, indicating that its share price is 275% more volatile than the S&P 500. Comparatively, Almonty Industries’ peers have a beta of 1.02, indicating that their average share price is 2% more volatile than the S&P 500.

Profitability

This table compares Almonty Industries and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Almonty Industries	125.89%	9.19%	3.97%
Almonty Industries Competitors	-1,161,736,352,322,426,800.00%	-9.02%	-2.06%

Valuation & Earnings

This table compares Almonty Industries and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Almonty Industries	$23.27 million	-$115.88 million	109.81
Almonty Industries Competitors	$4.64 billion	$277.89 million	-26.75

Almonty Industries’ peers have higher revenue and earnings than Almonty Industries. Almonty Industries is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Analyst Ratings

This is a summary of current recommendations and price targets for Almonty Industries and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Almonty Industries	0	1	4	1	3.00
Almonty Industries Competitors	6292	22376	31927	1761	2.47

Almonty Industries currently has a consensus price target of $26.81, indicating a potential upside of 52.60%. As a group, “Metals & Mining” companies have a potential upside of 17.31%. Given Almonty Industries’ stronger consensus rating and higher probable upside, research analysts plainly believe Almonty Industries is more favorable than its peers.

Institutional & Insider Ownership

15.9% of shares of all “Metals & Mining” companies are held by institutional investors. 17.7% of shares of all “Metals & Mining” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Almonty Industries beats its peers on 9 of the 13 factors compared.

Almonty Industries Company Profile

Almonty Industries Inc. is a producer of tungsten concentrate. The Company is currently mining, processing and shipping tungsten concentrate from its Panasqueira Mine in Portugal. Almonty Industries Inc. is based in TORONTO.