Comparing Almonty Industries (ALM) and Its Peers

Almonty Industries (NASDAQ:ALM) is one of 1,987 public companies in the “Metals & Mining” industry, but how does it compare to its competitors? We will compare Almonty Industries to similar businesses based on the strength of its institutional ownership, risk, profitability, dividends, analyst recommendations, valuation and earnings.

Profitability

This table compares Almonty Industries and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Almonty Industries	125.89%	9.19%	3.97%
Almonty Industries Competitors	-1,161,736,352,322,426,800.00%	-9.09%	-2.06%

Volatility and Risk

Almonty Industries has a beta of 3.75, indicating that its share price is 275% more volatile than the S&P 500. Comparatively, Almonty Industries’ competitors have a beta of 1.02, indicating that their average share price is 2% more volatile than the S&P 500.

Institutional and Insider Ownership

16.0% of shares of all “Metals & Mining” companies are owned by institutional investors. 17.7% of shares of all “Metals & Mining” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Earnings & Valuation

This table compares Almonty Industries and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Almonty Industries	$23.27 million	-$115.88 million	96.81
Almonty Industries Competitors	$4.76 billion	$278.42 million	-25.66

Almonty Industries’ competitors have higher revenue and earnings than Almonty Industries. Almonty Industries is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Analyst Recommendations

This is a summary of current recommendations and price targets for Almonty Industries and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Almonty Industries	0	1	4	1	3.00
Almonty Industries Competitors	6297	22402	31962	1763	2.47

Almonty Industries currently has a consensus target price of $26.81, indicating a potential upside of 73.10%. As a group, “Metals & Mining” companies have a potential upside of 10.28%. Given Almonty Industries’ stronger consensus rating and higher probable upside, research analysts clearly believe Almonty Industries is more favorable than its competitors.

Summary

Almonty Industries beats its competitors on 9 of the 13 factors compared.

About Almonty Industries

Almonty Industries Inc. is a producer of tungsten concentrate. The Company is currently mining, processing and shipping tungsten concentrate from its Panasqueira Mine in Portugal. Almonty Industries Inc. is based in TORONTO.