ALM Almonty Industries Inc.

$15.30▼ -4.20% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$4.34B
P/E Ratio
Div Yield
–%
52W Range
3.16 - 24.41
% vs 50 MA
-18.79%
% vs 200 MA
30.03%
RSI-14
37.9
MACD Histogram
-0.4200
Beta (1Y vs SPY)
2.68
Free Cash Flow
-$12.10M
Gross Rev
$25.40M
Gross Profit
$13.01M
EBITDA
$4.84M
COGS
$12.39M
Operating Exp
$10.77M
Operating Income
$2.24M
EBIT
$2.24M
Pretax Income
-$2.52M
Net Income
-$5.26M
EPS (Diluted)
-0.02
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 10:03 PM
Company Overview

Almonty Industries Inc. is a global tungsten mining company focused on the acquisition, exploration, development, and operation of tungsten properties. Tungsten is a critical metal used in various industrial applications, positioning Almonty in a sector with strategic importance and exposure to global industrial demand.

Bull Case
  • The stock exhibits strong upward momentum, trading significantly above its 200-day (+74.3%) and 50-day (+4.6%) moving averages, indicating robust long-term and short-term positive trends.
  • Despite strong performance, the current price is 15.2% below its 52-week high, suggesting potential for further appreciation if it retests or breaks this resistance level.
  • An RSI-14 of 52.0 indicates the stock is not currently overbought, allowing for potential continued upward movement without immediate concerns of a technical pullback due to overextension.
  • As a tungsten miner, Almonty benefits from the increasing demand for critical minerals, which are essential for various high-tech and industrial applications, providing a long-term demand tailwind.
Bear Case
  • The N/A P/E ratio suggests the company may not be currently profitable or has inconsistent earnings, making fundamental valuation challenging and indicating potential financial instability.
  • The stock has seen a massive increase from its 52-week low of $3.16 to $20.70, raising concerns about potential overvaluation or the sustainability of such rapid growth.
  • As a mining company, Almonty's profitability is highly susceptible to fluctuations in global tungsten prices, which can be volatile and impact revenue and earnings unpredictably.
  • Mining operations inherently carry significant risks including geological uncertainties, permitting delays, capital expenditure overruns, and environmental regulations, which could impact project timelines and profitability.
Recent Performance

Almonty Industries Inc. has demonstrated strong recent price action, currently trading at $20.70, up 1.8% on the day. The stock shows significant long-term momentum, being 74.3% above its 200-day moving average, and maintains a positive short-term trend, trading 4.6% above its 50-day moving average. While it has pulled back 15.2% from its 52-week high of $24.41, its RSI-14 of 52.0 suggests it is not overbought, indicating potential for further upward movement without immediate technical resistance from an overextended position.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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