Financial Comparison: Almonty Industries (ALM) and The Competition

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

Valuation and Earnings

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

Gross Revenue Net Income Price/Earnings Ratio
Almonty Industries $23.27 million -$115.88 million 91.62
Almonty Industries Competitors $4.67 billion $277.89 million -29.08

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

Risk & Volatility

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

Institutional & Insider Ownership

15.9% of shares of all “Metals & Mining” companies are owned by institutional investors. 17.7% of shares of all “Metals & Mining” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a summary of recent ratings and target prices for Almonty Industries and its competitors, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Almonty Industries 0 1 4 1 3.00
Almonty Industries Competitors 6310 22435 32041 1768 2.47

Almonty Industries currently has a consensus target price of $26.81, suggesting a potential upside of 82.90%. As a group, “Metals & Mining” companies have a potential upside of 11.79%. Given Almonty Industries’ stronger consensus rating and higher probable upside, analysts clearly believe Almonty Industries is more favorable than its competitors.

Profitability

This table compares Almonty Industries and its competitors’ 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% -8.87% -2.11%

Summary

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

About Almonty Industries

(Get Free Report)

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.

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