ALM Almonty Industries Inc. - Common Shares
NASDAQ · Metals & Mining · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 19, 2026
$13.40
· of 52w range
· above low
· to high
$5.4452w low
$24.4152w high
P/E
-11.3
EPS
$-0.78
Revenue
$33M
your badges
52W Range
$5–$24
Analyst Rating
BUY
Price Target
$24
P/E
-11.3
ROE
-81.6%
Net Profit Margin
-498.0%
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ALM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.40
P/E
-11.3
EPS
$-0.78
Revenue
$33M
ROE
-81.6%
52W Range
$5–$24
ALM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 8, 2025 | 1-for-1 | Reverse |
| July 7, 2025 | 1-for-1 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$33M2024-12-31 → 2025-12-31
EPS$-0.782024-12-31 → 2025-12-31
Net margin-498.0%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ALM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -11.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ALM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 7.3% | · | 7.3% | In line | |
| Operating Margin | -111.5% | · | -70.5% | Below avg | |
| EBITDA Margin | -108.2% | · | -52.6% | Below avg | |
| Pretax Margin | -496.5% | · | -120.7% | Weak | |
| Net Profit Margin | -498.0% | · | -98.1% | Weak | |
| ROA | -38.3% | · | -18.9% | Weak | |
| ROE | -81.6% | · | -33.9% | Weak | |
| ROIC | -10.1% | · | -0.07% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ALM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 3.9 | · | 3.5 | In line | |
| Quick Ratio | 3.6 | · | 1.7 | Strong liquidity | |
| Interest Coverage | -9.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ALM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | In line | |
| Inventory Turnover | 3.7 | · | · | · | |
| Revenue / Employee | ≈$95.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 25, 2014 | $0.04 | USD | ≈2.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-791.7%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2026 | $-0.03 | $0.01 | -300.0% | |
| Dec. 31, 2025 | $-0.16 | $0.02 | -892.1% | |
| Sept. 30, 2025 | $0.13 | $0.01 | — | |
| June 30, 2025 | $-0.30 | $-0.00 | — | |
| March 31, 2025 | $-0.20 | $-0.02 | -1182.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 |
|---|---|---|
| Revenue | $33M | |
| Cost of Revenue | $30M | |
| Gross Profit | $2M | |
| SG&A Expense | $21M | |
| Operating Income | $-36M | |
| Interest Expense | $4M | |
| Interest Income | $2M | |
| Pretax Income | $-161M | |
| Income Tax | $-470.0K | |
| Net Income | $-162M | |
| EPS (Basic) | $-0.78 | |
| EPS (Diluted) | $-0.78 | |
| Shares (Basic) | 208,030,788 | |
| Shares (Diluted) | 208,030,788 | |
| EBITDA | $-35M |
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $268M | |
| Inventory | $9M | |
| Current Assets | $287M | |
| PP&E (Net) | $266M | |
| Total Assets | $590M | |
| Accounts Payable | $33M | |
| Current Liabilities | $74M | |
| Total Liabilities | $232M | |
| Retained Earnings | $-282M | |
| Stockholders' Equity | $358M |
Cash Flow
| Metric | Trend | 2025 |
|---|---|---|
| D&A | $1M | |
| Other Non-cash | $142M | |
| Operating Cash Flow | $-19M | |
| Investing Cash Flow | $-62M | |
| Financing Cash Flow | $342M |
Profitability
| Metric | Trend | 2025 |
|---|---|---|
| Gross Margin | 7.3% | |
| Operating Margin | -111.5% | |
| Net Margin | -498.0% | |
| Pretax Margin | -496.5% | |
| EBITDA Margin | -108.2% | |
| ROA | -38.3% | |
| ROE | -81.6% | |
| ROIC | -10.1% |
Liquidity & Solvency
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 3.9 | |
| Quick Ratio | 3.6 | |
| Interest Coverage | -9.0 |
Efficiency
| Metric | Trend | 2025 |
|---|---|---|
| Asset Turnover | 0.1 | |
| Inventory Turnover | 3.7 |
Per Share
| Metric | Trend | 2025 |
|---|---|---|
| Revenue / Share | $0.16 | |
| Cash Flow / Share | $-0.09 | |
| EPS (TTM) | $-0.78 |
Valuation (TTM)
| Metric | Trend | 2025 |
|---|---|---|
| Revenue TTM | $33M | |
| Net Income TTM | $-162M | |
| P/E | -11.3 | |
| Earnings Yield | -8.8% |
No quarterly filings for ALM
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $33M | $29M |
| Gross Margin % | 7.3% | · |
| Operating Margin % | -111.5% | · |
| Net Income | $-162M | $-16M |
| Diluted EPS | $-0.78 | $-0.10 |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Current Ratio | 3.9 | · |
| Quick Ratio | 3.6 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 193 filers · $1.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
193
Value held
$1.9B
New positions
73
Exited positions
29
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 73 (+9 vs prior Q) | 29 (+8 vs prior Q) | 71 (+28 vs prior Q) | 31 (+1 vs prior Q) | +28.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $364,843,939 | 22,031,640 | 19.35% | Shares |
| VAN ECK ASSOCIATES CORP | $194,973,913 | 11,773,671 | 10.34% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $104,772,992 | 6,333,756 | 5.56% | Shares |
| BlackRock, Inc. | $100,604,569 | 6,075,155 | 5.34% | Shares |
| Swedbank AB | $85,383,642 | 5,156,017 | 4.53% | Shares |
| Hood River Capital Management LLC | $76,525,532 | 4,621,107 | 4.06% | Shares |
| Driehaus Capital Management LLC | $66,888,870 | 4,039,183 | 3.55% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $50,063,028 | 3,029,543 | 2.66% | Shares |
| NORGES BANK | $47,852,406 | 2,894,766 | 2.54% | Shares |
| JANE STREET GROUP, LLC | $36,259,445 | 2,189,580 | 1.92% | Shares |
| STATE STREET CORP | $33,021,302 | 1,994,040 | 1.75% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $32,568,970 | 1,968,809 | 1.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $30,373,371 | 1,834,663 | 1.61% | Shares |
| TD Asset Management Inc | $29,959,756 | 1,811,644 | 1.59% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $28,821,934 | 1,740,455 | 1.53% | Shares |
| Oxbow Capital Management (HK) Ltd | $28,553,183 | 1,724,226 | 1.51% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $28,228,242 | 1,704,604 | 1.50% | Shares |
| CITADEL ADVISORS LLC | $26,827,365 | 1,620,010 | 1.42% | Shares |
| BANK OF MONTREAL /CAN/ | $25,635,938 | 1,551,348 | 1.36% | Shares |
| Telemark Asset Management, LLC | $19,872,000 | 1,200,000 | 1.05% | Shares |
| JPMORGAN CHASE & CO | $19,164,152 | 1,187,370 | 1.02% | Shares |
| GOLDMAN SACHS GROUP INC | $16,284,045 | 983,336 | 0.86% | Shares |
| Walleye Capital LLC | $14,295,039 | 863,227 | 0.76% | Shares |
| Aventail Capital Group, LP | $13,555,072 | 818,543 | 0.72% | Shares |
| BANK OF AMERICA CORP /DE/ | $13,375,578 | 807,704 | 0.71% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12,079,990 | 729,468 | 0.64% | Shares |
| Vanguard Global Advisers, LLC | $12,009,525 | 726,002 | 0.64% | Shares |
| MORGAN STANLEY | $11,839,886 | 714,969 | 0.63% | Shares |
| ROYCE & ASSOCIATES LP | $11,561,695 | 698,170 | 0.61% | Shares |
| Nuveen, LLC | $11,316,680 | 683,598 | 0.60% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,707,431 | 646,584 | 0.57% | Shares |
| Man Group plc | $10,666,213 | 644,095 | 0.57% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $9,936,000 | 600,000 | 0.53% | Shares |
| Russell Investments Group, Ltd. | $9,754,933 | 589,066 | 0.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,061,632 | 547,200 | 0.48% | Call option |
| D. E. Shaw & Co., Inc. | $9,006,736 | 543,885 | 0.48% | Shares |
| CITADEL ADVISORS LLC | $8,824,824 | 532,900 | 0.47% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,819,149 | 533,232 | 0.47% | Shares |
| MARATHON CAPITAL MANAGEMENT | $8,646,887 | 522,155 | 0.46% | Shares |
| Alyeska Investment Group, L.P. | $8,593,249 | 518,916 | 0.46% | Shares |
| Diametric Capital, LP | $8,280,000 | 500,000 | 0.44% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $8,173,006 | 493,539 | 0.43% | Shares |
| UBS Group AG | $7,819,433 | 472,188 | 0.41% | Shares |
| NORTHERN TRUST CORP | $7,428,965 | 448,609 | 0.39% | Shares |
| Oxbow Advisors, LLC | $7,314,221 | 441,680 | 0.39% | Shares |
| Bank of New York Mellon Corp | $7,118,043 | 429,833 | 0.38% | Shares |
| Swiss National Bank | $7,077,254 | 429,100 | 0.38% | Shares |
| WEXFORD CAPITAL LP | $6,243,004 | 376,993 | 0.33% | Shares |
| PCJ Investment Counsel Ltd. | $6,057,334 | 366,557 | 0.32% | Shares |
| Old West Investment Management, LLC | $5,897,777 | 356,146 | 0.31% | Shares |
ETF ownership Held by 33 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 3.25% | 1,081,545 NS | July 31, 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 0.64% | 490,433 NS | July 31, 2026 | N-PORT |
| IYM · iShares Trust | 0.35% | 252,623 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 115,807 SH | Oct. 2, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.13% | 176,828 NS | July 31, 2026 | N-PORT |
| ISVL · iShares Trust | 0.12% | 33,480 SH | Sept. 11, 2026 | Daily |
| IWP · iShares Trust | 0.10% | 1,160,698 SH | Sept. 11, 2026 | Daily |
| IEUS · iShares Trust | 0.06% | 8,542 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.05% | 115,095 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 290,625 SH | Aug. 19, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.03% | 8,514 SH | Oct. 2, 2026 | Daily |
| IWR · iShares Trust | 0.03% | 895,247 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.02% | 259,233 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.01% | 774,646 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 186,985 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 35,694 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 326,343 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 4,658 SH | Sept. 11, 2026 | Daily |
| TLTD · FlexShares Trust | 0.01% | 4,128 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 149,781 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 59,622 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.00% | 28,768 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 587,494 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.00% | 97,218 SH | Sept. 10, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 141,224 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.00% | 16,146 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.00% | 24,071 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 1,090,126 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 58,283 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 733,139 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,501 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 18,307 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 14,744 SH | Aug. 19, 2026 | Daily |
ALM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$24.97
+86.3%
4 36.4%
Strong Buy
5 45.5%
Buy
2 18.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-09-28Mean target $24.30 +81.3%
Now
Current price $13.40
Low$12.93
Mean$24.30
High$32.46
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ALM | · | -11.3 | · | -498.0% | -81.6% | 7.3% |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | · |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| USAR | $1.76B | -3.6 | · | -18110.7% | -164.2% | 11.9% |
| SSMR | · | · | · | · | · | · |
| EMAT | · | · | · | · | 14.9% | · |
| CRML | · | -6.4 | · | · | -128.3% | · |
| CMP | · | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
Latest News Recent headlines mentioning this company
Cantor: Almonty "Moving Seamlessly" Into Production As Korean Tungsten Mine Becomes Western Lifeline
ZeroHedge · 1 day, 23 hours ago
Jefferies, Goldman, Now Stifel: Wall Street Races To Cover Almonty As "Owning The Bottlenecks" Theme Gains Momentum
ZeroHedge · 1 week, 1 day ago
US Miner Almonty Strikes Major Deal With Africa's Largest Tungsten-Producing Country
ZeroHedge · 2 weeks, 5 days ago
Why Street Appears Bullish on Almonty Industries (ALM)
Yahoo Finance · 5 months, 3 weeks ago
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Source: SEC 40-F filed Mar 19, 2026