Almonty Industries Inc. (ALM)Basic Materials | Other Industrial Metals & Mining | Dillon, United States | NasdaqCM
10.10 USD
-0.09
(-0.883%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
After hours: 10.24 +0.14 (1.386%) ⇧ (Oct. 15, 2026, 6:56 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 5:19 a.m. EDT
The investment thesis here is a classic case of a distressed asset undergoing a fundamental re-rating. Fundamentally, the company is exceptional: it boasts a fortress balance sheet with a current ratio of 9.58, robust operating margins near 37.5%, and a massive 496% surge in revenue year-over-year. The market has seemingly punished the stock for past volatility, trading it at a low P/E relative to its explosive growth potential, yet the valuation remains stretched at 65x trailing earnings due to the lack of a recent dividend history. The recent news of an expanded off-take deal and a 'Tungsten Frenzy' provides the catalyst needed to validate these superior fundamentals. However, the short-term outlook is murky; the statistical forecast model shows almost zero directional bias, and the price has recently retraced, suggesting the initial pop may have been premature. Despite the weak immediate statistical signal, the long-term picture is compelling for a buy-and-hold strategy, provided investors can stomach the volatility while the market digests the new growth trajectory. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.252311 |
| AutoARIMA | 0.262233 |
| AutoETS | 0.268517 |
| AutoTheta | 0.399941 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 0.50 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.261 |
| Excess Kurtosis | -1.17 |
| 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 | 2,865,792,768 |
| Trailing P/E | 56.11 |
| Forward P/E | 8.53 |
| Beta | 1.40 |
| Profit Margins | 125.23% |
| Website | https://almonty.com |
As of Oct. 10, 2026, 5:19 a.m. EDT: Speculators are positioning for a significant upside move, evidenced by massive open interest in out-of-the-money calls (strikes 25.0 and 30.0 for November 2026) compared to negligible put volume. While there is some defensive hedging via deep in-the-money puts, the overwhelming capital flow is bullish, anticipating a continuation of the recent rally driven by the expanded off-take deal.
| Date | Dividend | Yield % |
|---|---|---|
| 2014-08-25 | 0.0375 | 2.873563 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.23965931 |
| Address1 | 8 S Idaho St |
| Address2 | Suite A |
| All Time High | 24.41 |
| All Time Low | 0.19125 |
| Ask | 11.0 |
| Ask Size | 1 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.2 - Strong Buy |
| Average Daily Volume10 Day | 6,163,560 |
| Average Daily Volume3 Month | 6,538,738 |
| Average Volume | 6,538,738 |
| Average Volume10Days | 6,163,560 |
| Beta | 1.398 |
| Bid | 10.43 |
| Bid Size | 2 |
| Board Risk | 10 |
| Book Value | 1.3645524 |
| City | Dillon |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.1 |
| Current Ratio | 9.581 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 10.285 |
| Day Low | 9.35 |
| Debt To Equity | 147.363 |
| Display Name | Almonty Industries |
| Dividend Yield | 0.0 |
| 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 | 486.77 |
| Enterprise To Revenue | 29.131 |
| Enterprise Value | 2,499,561,472 |
| Eps Current Year | 0.397 |
| Eps Forward | 1.184201 |
| Eps Trailing Twelve Months | 0.18 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,408,924,800 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 416 628 2516 |
| Fifty Day Average | 14.9079 |
| Fifty Day Average Change | -4.8078995 |
| Fifty Day Average Change Percent | -0.32250682 |
| Fifty Two Week Change Percent | 23.96593 |
| Fifty Two Week High | 24.41 |
| Fifty Two Week High Change | -14.309999 |
| Fifty Two Week High Change Percent | -0.5862351 |
| Fifty Two Week Low | 5.435 |
| Fifty Two Week Low Change | 4.6650004 |
| Fifty Two Week Low Change Percent | 0.8583258 |
| Fifty Two Week Range | 5.435 - 24.41 |
| Financial Currency | CAD |
| First Trade Date Milliseconds | 1,371,475,800,000 |
| Float Shares | 218,962,659 |
| Forward Eps | 1.184201 |
| Forward P E | 8.528957 |
| Free Cashflow | -49,866,500 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 341 |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 10.1 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.49807 |
| Gross Profits | 42,736,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.15077 |
| Held Percent Institutions | 0.44699 |
| 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 | 2,865,792,768 |
| Market State | POSTPOST |
| 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 | 3,929,107,815 |
| Number Of Analyst Opinions | 12 |
| Open | 9.75 |
| Operating Cashflow | 27,387,000 |
| Operating Margins | 0.37512 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 647 438 9766 |
| Post Market Change | 0.13999939 |
| Post Market Change Percent | 1.3861325 |
| Post Market Price | 10.24 |
| Post Market Time | 1,792,104,983 |
| Previous Close | 10.19 |
| Price Eps Current Year | 25.440805 |
| Price Hint | 2 |
| Price To Book | 7.401695 |
| Price To Sales Trailing12 Months | 33.39968 |
| Profit Margins | 1.2523 |
| Quick Ratio | 9.465 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.18182 |
| Region | US |
| Regular Market Change | -0.0899992 |
| Regular Market Change Percent | -0.883211 |
| Regular Market Day High | 10.285 |
| Regular Market Day Low | 9.35 |
| Regular Market Day Range | 9.35 - 10.285 |
| Regular Market Open | 9.75 |
| Regular Market Previous Close | 10.19 |
| Regular Market Price | 10.1 |
| Regular Market Time | 1,792,094,401 |
| Regular Market Volume | 8,859,534 |
| Return On Assets | 0.0027700001 |
| Return On Equity | 0.38221002 |
| Revenue Growth | 4.977 |
| Revenue Per Share | 0.337 |
| Sand P52 Week Change | 0.16207206 |
| 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 | 0.0732 |
| Shares Short | 21,130,413 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 23,972,044 |
| Short Name | Almonty Industries Inc. |
| Short Ratio | 3.17 |
| Source Interval | 15 |
| State | MT |
| Symbol | ALM |
| Target High Price | 33.196167 |
| Target Low Price | 12.911499 |
| Target Mean Price | 24.231136 |
| Target Median Price | 25.215614 |
| 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 | 0.18 |
| Trailing P E | 56.11111 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 15.82305 |
| Two Hundred Day Average Change | -5.723049 |
| Two Hundred Day Average Change Percent | -0.36169067 |
| Type Disp | Equity |
| Volume | 8,859,534 |
| Website | https://almonty.com |
| Zip | 59,725 |