Almonty Industries Inc.
The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.
ALM · Price history
Price at last available close
$9.56
−$3.65 (-27.63%) 1M
2026-10-27
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Company & revenue
About Almonty Industries Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Almonty Industries, Inc. engages in the mining, processing, and shipment of tungsten concentrates. Its projects include Almonty Korea Tungsten, Panasquiera mine, Gentung, Almonty Korea Moly, Los Santos mine, and Valtreixal. The company was founded on September 28, 2009 and is headquartered in Dillon, MT.
How they make money
Almonty Industries Inc. generates revenue primarily through the mining, processing, and sale of tungsten concentrate. The company operates a portfolio of mining projects in South Korea, Portugal, and Spain, selling its processed tungsten products to global industrial and high-tech sector partners.
Products & services
Tungsten concentrate and tin concentrate.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Unnamed mining equipment and logistics service providers — The company relies on various third-party suppliers for mining equipment, processing machinery, and logistics services to support its operations in South Korea, Portugal, and Spain.Source
Strengths
- Diversified portfolio of tungsten mining assets in South Korea, Portugal, and SpainSource
Sources
Company-specific research
Questions worth answering for ALM
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can ALM maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can ALM fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •How is ALM likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •What future growth or profitability would be needed to justify ALM's current valuation?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of ALM's score?
Essential Investment Snapshot
Market Cap
$2.71B
P/E Ratio
93.5
EPS
$0.14
52-Week High
$24.41
52-Week Low
$5.43
Beta
2.05
Analyst Target
$25.63
Shares Outstanding
208.0M
Total Debt
$402.6M
Dividend
No current dividend
Liquidation Value / Share
$1.31
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Elevated movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for ALM
Detected from reported data — verify before acting.Elevated debt risk
Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative
Repurchase headline · Aug 17, 2026
Almonty Announces New Share Repurchase Program of Up to US$300,000,000 — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
Business WireCommunity Sentiment
0 active · 0 total callsNo personal call yet on ALM.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Diversified portfolio of tungsten mining assets in South Korea, Portugal, and Spain.
Potential downside factors
- −Debt risk (elevated): Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Free cash flow is negative.
- −Operational risks associated with mining and processing activities.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
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Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailableCurrent Price
$9.56
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 |
|---|---|---|
| Revenue | $51.4M | $22.9M |
| Cost of Revenue | $27.4M | $20.5M |
| Gross Profit | $24.0M | $2.4M |
| Research & Development | $0.00 | $0.00 |
| SG&A Expenses | $24.1M | $22.2M |
| Operating Expenses | $24.1M | $22.2M |
| EBITDA | -$39.9M | -$20.1M |
| Operating Income | -$74K | -$19.8M |
| Interest Expense | $2.5M | $1.8M |
| Income Before Tax | $43.0M | -$113.6M |
| Income Tax Expense | $5.3M | $331K |
| Net Income | $37.7M | -$113.9M |
| Basic EPS | $0.14 | $-0.55 |
| Basic Shares | 293M | 208M |
| Diluted Shares | 295M | 208M |
Earnings Summary
Revenue
$21.3M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.31
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+197.0%
Cash Change
+3398.7%
Margin Change
+1232.2 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Cash position grew
What Weakened
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, cash levels, net income margin. Pressure indicators included EPS growth, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 320.6%. EPS declined 246.7%. Cash increased 3398.7%. Total debt increased 197.0%. Net income margin improved by 1232.2 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
0
Smart Money
0
Number of Gurus
0
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
5 historical recordsHistorical Score Chart
3 of 5 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Industrial MaterialsNews
Almonty Industries Inc. (ALM) to Report Q3 Results: Wall Street Expects Earnings Growth
Down 24.4% in 4 Weeks, Here's Why Almonty Industries Inc. (ALM) Looks Ripe for a Turnaround
Almonty Secures Corrective Disclosure from Pure Tungsten Following Successful Settlement Confirming Tiger Kim Held No Leadership Role at Almonty at Any Time
Almonty Issues Shareholder Letter and Provides Corporate Update
Rumor Mill · ALM
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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