Almonty Industries (ALM) versus Its Competitors Financial Contrast

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

Insider and Institutional 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 company insiders. Strong institutional ownership is an indication that large money managers, hedge funds 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	87.66
Almonty Industries Competitors	$174.27 billion	$277.23 million	-32.50

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.

Analyst Recommendations

This is a summary of recent recommendations for Almonty Industries and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Almonty Industries	0	1	4	1	3.00
Almonty Industries Competitors	6303	22410	31976	1766	2.47

Almonty Industries presently has a consensus target price of $26.81, indicating a potential upside of 91.18%. As a group, “Metals & Mining” companies have a potential upside of 14.40%. Given Almonty Industries’ stronger consensus rating and higher possible upside, equities research 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%	-9.12%	-2.11%

Volatility and Risk

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’ competitors have a beta of 1.02, meaning 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

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.