Almonty Industries Inc. (ALM)Basic Materials | Other Industrial Metals & Mining | Dillon, United States | NasdaqCM
18.04 USD
-0.85
(-4.500%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 18.06 +0.02 (0.111%) ⇧ (Aug. 28, 2026, 7:54 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:32 a.m. EDT
The immediate outlook is explosively bullish, driven by a perfect storm of operational catalysts and aggressive speculative positioning. The company is executing on major offtake expansions with Sangdong, which analysts are already pricing in as a game-changer, while the stock has delivered a staggering 625% gain over the last nine years, validating the long-term thesis. Fundamentals are turning a corner with forward P/E compressing to a reasonable 16.5x and robust operating margins, despite the lack of a dividend. However, the statistical forecasting model offers almost no guidance, reflecting the chaotic nature of such a volatile, small-cap mining play. The disconnect between the weak statistical signal and the overwhelming fundamental/momentum case suggests the market is ignoring historical noise in favor of the new supply-demand reality. This is a high-conviction momentum play where the trend is clearly upward, supported by institutional buying and a speculative options market betting on further expansion. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.218912 |
| AutoETS | 0.218914 |
| AutoTheta | 0.226859 |
| MSTL | 0.236884 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 13.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.746 |
| Excess Kurtosis | -0.31 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Ex Dividend Date | 2014-08-24 |
| Last Dividend Date | 2014-08-24 |
| Debt to Equity Ratio | 147.363 |
| Revenue per Share | 0.337 |
| Market Cap | 5,118,703,104 |
| Trailing P/E | 85.90 |
| Forward P/E | 14.45 |
| Beta | 1.32 |
| Profit Margins | 125.23% |
| Website | https://almonty.com |
As of Aug. 22, 2026, 3:32 a.m. EDT: Speculators are aggressively positioning for a significant upside breakout, evidenced by massive call volume and open interest at strikes well above the current price (e.g., 25.0 and 30.0 strikes in Jan/Feb 2027 expirations showing new flow where volume vastly exceeds open interest). Conversely, put activity is concentrated deep in-the-money at lower strikes, suggesting a floor rather than a bearish bet. The skew indicates a high-conviction speculative thesis on continued price appreciation driven by the expanding offtake deals.
| Date | Dividend | Yield % |
|---|---|---|
| 2014-08-25 | 0.0375 | 2.873563 |
| Attribute | Value |
|---|---|
| 52 Week Change | 3.3029613 |
| Address1 | 8 S Idaho St |
| Address2 | Suite A |
| All Time High | 24.41 |
| All Time Low | 0.19125 |
| Ask | 19.45 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 6,659,790 |
| Average Daily Volume3 Month | 6,463,270 |
| Average Volume | 6,463,270 |
| Average Volume10Days | 6,659,790 |
| Beta | 1.32 |
| Bid | 17.02 |
| Bid Size | 2 |
| Board Risk | 10 |
| Book Value | 1.3800447 |
| City | Dillon |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 18.04 |
| Current Ratio | 9.581 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 19.0 |
| Day Low | 17.89 |
| Debt To Equity | 147.363 |
| Display Name | Almonty Industries |
| Earnings Timestamp End | 1,793,995,200 |
| Earnings Timestamp Start | 1,793,995,200 |
| Ebitda | 5,135,000 |
| Ebitda Margins | 0.05985 |
| Enterprise To Ebitda | 932.833 |
| Enterprise To Revenue | 55.827 |
| Enterprise Value | 4,790,098,944 |
| Eps Current Year | 0.43 |
| Eps Forward | 1.2485088 |
| Eps Trailing Twelve Months | 0.21 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,408,924,800 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 416 628 2516 |
| Fifty Day Average | 15.253 |
| Fifty Day Average Change | 2.7870007 |
| Fifty Day Average Change Percent | 0.18271819 |
| Fifty Two Week Change Percent | 330.29614 |
| Fifty Two Week High | 24.41 |
| Fifty Two Week High Change | -6.369999 |
| Fifty Two Week High Change Percent | -0.26095858 |
| Fifty Two Week Low | 3.98 |
| Fifty Two Week Low Change | 14.060001 |
| Fifty Two Week Low Change Percent | 3.5326636 |
| Fifty Two Week Range | 3.98 - 24.41 |
| Financial Currency | CAD |
| First Trade Date Milliseconds | 1,371,475,800,000 |
| Float Shares | 218,965,544 |
| Forward Eps | 1.2485088 |
| Forward P E | 14.449238 |
| Free Cashflow | -49,866,500 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 341 |
| Fullday Change | -0.849998 |
| Fullday Change Percent | -4.49973 |
| Fullday Price | 18.06 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.49807 |
| Gross Profits | 42,736,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.22694 |
| Held Percent Institutions | 0.45515 |
| Implied Shares Outstanding | 283,741,849 |
| Industry | Other Industrial Metals & Mining |
| Industry Disp | Other Industrial Metals & Mining |
| Industry Key | other-industrial-metals-mining |
| Ipo Expected Date | 2,025-07-14 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,408,924,800 |
| Last Dividend Value | 0.0375 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,751,932,800 |
| Last Split Factor | 2:3 |
| Long Business Summary | Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered in Dillon, Montana. |
| Long Name | Almonty Industries Inc. |
| Market | us_market |
| Market Cap | 5,118,703,104 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_20757819 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 107,451,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 5,446,516,560 |
| Number Of Analyst Opinions | 8 |
| Open | 18.9299 |
| Operating Cashflow | 27,387,000 |
| Operating Margins | 0.37512 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 647 438 9766 |
| Post Market Change | 0.01999855 |
| Post Market Change Percent | 0.110856704 |
| Post Market Price | 18.06 |
| Post Market Time | 1,787,961,275 |
| Previous Close | 18.89 |
| Price Eps Current Year | 41.95349 |
| Price Hint | 2 |
| Price To Book | 13.072041 |
| Price To Sales Trailing12 Months | 59.65646 |
| Profit Margins | 1.2523 |
| Quick Ratio | 9.465 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -0.849998 |
| Regular Market Change Percent | -4.49973 |
| Regular Market Day High | 19.0 |
| Regular Market Day Low | 17.89 |
| Regular Market Day Range | 17.89 - 19.0 |
| Regular Market Open | 18.9299 |
| Regular Market Previous Close | 18.89 |
| Regular Market Price | 18.04 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 3,608,433 |
| Return On Assets | 0.0027700001 |
| Return On Equity | 0.38221002 |
| Revenue Growth | 4.977 |
| Revenue Per Share | 0.337 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 283,741,849 |
| Shares Percent Shares Out | 0.0849 |
| Shares Short | 27,450,934 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 19,021,861 |
| Short Name | Almonty Industries Inc. |
| Short Ratio | 3.66 |
| Source Interval | 15 |
| State | MT |
| Symbol | ALM |
| Target High Price | 33.068844 |
| Target Low Price | 19.96547 |
| Target Mean Price | 25.965485 |
| Target Median Price | 25.246025 |
| Total Cash | 1,227,241,984 |
| Total Cash Per Share | 4.254 |
| Total Debt | 813,148,032 |
| Total Revenue | 85,803,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.21 |
| Trailing P E | 85.90477 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 14.626125 |
| Two Hundred Day Average Change | 3.4138756 |
| Two Hundred Day Average Change Percent | 0.23340943 |
| Type Disp | Equity |
| Volume | 3,608,433 |
| Website | https://almonty.com |
| Zip | 59,725 |