Almonty Industries Inc. (ALM)Basic Materials | Other Industrial Metals & Mining | Dillon, United States | NasdaqCM
15.02 USD
-1.60
(-9.603%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 14.98 -0.04 (-0.035%) ⇩ (July 13, 2026, 7:53 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:20 a.m. EDT
The investment case for Almonty is currently bifurcated between a compelling short-term catalyst and a precarious long-term financial reality. On the short end, the company is riding a massive wave of speculative optimism driven by the strategic importance of its tungsten assets for Western defense contractors like Sandvik and Rheinmetall. The recent inclusion in major indices and the operational milestone of the Sangdong mine turning ore into saleable product have triggered a frenzy of call buying, pushing the stock toward a potential 50% upside in the coming months. However, this momentum is built on a foundation of severe financial distress. The company is burning cash aggressively, reporting negative free cash flow and negative operating cash flow, while carrying a debt load that dwarfs its equity base. Despite the 'strong buy' analyst consensus, the fundamentals reveal a business that is currently insolvent on a cash-flow basis. The long-term rating remains neutral because the multi-year price trajectory, while historically strong, masks the current inability to generate capital without dilution or heavy financing. Investors are betting on a turnaround story fueled by commodity supercycles and geopolitical demand, but the balance sheet is fragile, and the lack of dividends offers no cushion against further operational hiccups. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.108588 |
| MSTL | 0.108800 |
| AutoETS | 0.112099 |
| AutoTheta | 0.115447 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 5.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.346 |
| Excess Kurtosis | -1.06 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Ex Dividend Date | 2014-08-24 |
| Last Dividend Date | 2014-08-24 |
| Debt to Equity Ratio | 46.33 |
| Revenue per Share | 0.216 |
| Market Cap | 4,260,384,000 |
| Forward P/E | 14.94 |
| Beta | 2.05 |
| Profit Margins | -265.08% |
| Website | https://almonty.com |
As of July 11, 2026, 6:20 a.m. EDT: Speculators are heavily positioning for a significant upside move, evidenced by massive open interest and volume in out-of-the-money calls at strikes of $20 and $25, particularly for November 2026 expiration. This bullish sentiment contrasts sharply with put activity, which is concentrated in lower strikes ($7.50-$15.00) and shows significantly less volume and open interest than the call side. The implied volatility skew is elevated, reflecting uncertainty, but the directional bias in option flow is distinctly bullish.
| Date | Dividend | Yield % |
|---|---|---|
| 2014-08-25 | 0.0375 | 2.873563 |
| Attribute | Value |
|---|---|
| 52 Week Change | 2.4821804 |
| Address1 | 8 S Idaho St |
| Address2 | Suite A |
| All Time High | 24.41 |
| All Time Low | 0.19125 |
| Ask | 15.9 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.2 - Strong Buy |
| Average Daily Volume10 Day | 7,226,570 |
| Average Daily Volume3 Month | 5,408,167 |
| Average Volume | 5,408,167 |
| Average Volume10Days | 7,226,570 |
| Beta | 2.051 |
| Bid | 13.91 |
| Bid Size | 2 |
| Board Risk | 10 |
| Book Value | 0.8901744 |
| City | Dillon |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 15.015 |
| Current Ratio | 2.447 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 16.26 |
| Day Low | 14.675 |
| Debt To Equity | 46.33 |
| Display Name | Almonty Industries |
| Earnings Timestamp End | 1,786,132,800 |
| Earnings Timestamp Start | 1,786,132,800 |
| Ebitda | -22,844,000 |
| Ebitda Margins | -0.45683 |
| Enterprise To Ebitda | -182.361 |
| Enterprise To Revenue | 83.307 |
| Enterprise Value | 4,165,862,912 |
| Eps Current Year | 0.13 |
| Eps Forward | 1.0053155 |
| Eps Trailing Twelve Months | -0.43 |
| 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 | 18.2345 |
| Fifty Day Average Change | -3.2195005 |
| Fifty Day Average Change Percent | -0.17656094 |
| Fifty Two Week Change Percent | 248.21803 |
| Fifty Two Week High | 24.41 |
| Fifty Two Week High Change | -9.3949995 |
| Fifty Two Week High Change Percent | -0.38488322 |
| Fifty Two Week Low | 3.16 |
| Fifty Two Week Low Change | 11.8550005 |
| Fifty Two Week Low Change Percent | 3.7515824 |
| Fifty Two Week Range | 3.16 - 24.41 |
| Financial Currency | CAD |
| First Trade Date Milliseconds | 1,371,475,800,000 |
| Float Shares | 230,809,807 |
| Forward Eps | 1.0053155 |
| Forward P E | 14.93561 |
| Free Cashflow | -59,577,876 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 341 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.31278 |
| Gross Profits | 15,641,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.22507 |
| Held Percent Institutions | 0.39001998 |
| 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 | 4,260,384,000 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_20757819 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -132,555,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,672,736,795 |
| Number Of Analyst Opinions | 7 |
| Open | 16.08 |
| Operating Cashflow | -5,057,000 |
| Operating Margins | 0.08831 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 647 438 9766 |
| Post Market Change | -0.0350008 |
| Post Market Change Percent | -0.23310557 |
| Post Market Price | 14.98 |
| Post Market Time | 1,783,986,805 |
| Previous Close | 16.61 |
| Price Eps Current Year | 115.50001 |
| Price Hint | 2 |
| Price To Book | 16.867481 |
| Price To Sales Trailing12 Months | 85.19746 |
| Profit Margins | -2.65078 |
| Quick Ratio | 2.328 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.22222 |
| Region | US |
| Regular Market Change | -1.595 |
| Regular Market Change Percent | -9.60265 |
| Regular Market Day High | 16.26 |
| Regular Market Day Low | 14.675 |
| Regular Market Day Range | 14.675 - 16.26 |
| Regular Market Open | 16.08 |
| Regular Market Previous Close | 16.61 |
| Regular Market Price | 15.015 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 6,246,772 |
| Return On Assets | -0.03313 |
| Return On Equity | -0.70704 |
| Revenue Growth | 2.212 |
| Revenue Per Share | 0.216 |
| Sand P52 Week Change | 0.20847368 |
| 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 | 0.0482 |
| Shares Short | 8,885,144 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 4,172,109 |
| Short Name | Almonty Industries Inc. |
| Short Ratio | 2.24 |
| Source Interval | 15 |
| State | MT |
| Symbol | ALM |
| Target High Price | 33.084705 |
| Target Low Price | 20.2031 |
| Target Mean Price | 24.891169 |
| Target Median Price | 24.46607 |
| Total Cash | 259,852,992 |
| Total Cash Per Share | 0.916 |
| Total Debt | 165,332,000 |
| Total Revenue | 50,006,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.43 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.352325 |
| Two Hundred Day Average Change | 1.6626749 |
| Two Hundred Day Average Change Percent | 0.124523245 |
| Type Disp | Equity |
| Volume | 6,246,772 |
| Website | https://almonty.com |
| Zip | 59,725 |