Almonty Industries (ALM) and Its Competitors Financial Analysis

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

Insider & Institutional Ownership

16.1% of shares of all “Metals & Mining” companies are held by institutional investors. 17.6% of shares of all “Metals & Mining” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

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	-1,161,736,352,322,426,600.00%	-22.37%	-2.06%

Volatility & Risk

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

Analyst Ratings

This is a summary of recent ratings and recommmendations for Almonty Industries and its peers, 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	6292	22375	31924	1761	2.47

Almonty Industries currently has a consensus price target of $26.81, suggesting a potential upside of 52.60%. As a group, “Metals & Mining” companies have a potential upside of 17.02%. Given Almonty Industries’ stronger consensus rating and higher probable upside, equities research analysts clearly believe Almonty Industries is more favorable than its peers.

Earnings & Valuation

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	$5.02 billion	$273.09 million	-24.82

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.

Summary

Almonty Industries beats its peers 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.