Head-To-Head Survey: Almonty Industries (ALM) versus Its Rivals

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

Institutional & Insider Ownership

16.0% 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.

Analyst Recommendations

This is a summary of current ratings and target prices for Almonty Industries and its rivals, 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	6297	22402	31962	1763	2.47

Almonty Industries presently has a consensus price target of $26.81, suggesting a potential upside of 73.10%. As a group, “Metals & Mining” companies have a potential upside of 10.28%. Given Almonty Industries’ stronger consensus rating and higher probable upside, equities research analysts plainly believe Almonty Industries is more favorable than its rivals.

Risk & Volatility

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

Profitability

This table compares Almonty Industries and its rivals’ 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%	-9.09%	-2.06%

Earnings & Valuation

This table compares Almonty Industries and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Almonty Industries	$23.27 million	-$115.88 million	96.81
Almonty Industries Competitors	$4.76 billion	$278.42 million	-25.66

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

Summary

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

About Almonty Industries

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.