Analyzing Almonty Industries (ALM) and Its Rivals

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

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% -9.02% -2.06%

Analyst Recommendations

This is a breakdown of recent recommendations and price targets 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 6296 22397 31942 1762 2.47

Almonty Industries currently has a consensus target price of $26.81, indicating a potential upside of 46.28%. As a group, “Metals & Mining” companies have a potential upside of 9.40%. Given Almonty Industries’ stronger consensus rating and higher possible upside, equities research analysts clearly believe Almonty Industries is more favorable than its competitors.

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 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.

Earnings & Valuation

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

Gross Revenue Net Income Price/Earnings Ratio
Almonty Industries $23.27 million -$115.88 million 114.56
Almonty Industries Competitors $4.64 billion $277.89 million -26.46

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 and Volatility

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’ competitors have a beta of 1.02, indicating that their average share price is 2% more volatile than the S&P 500.

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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