Comparing Almonty Industries (ALM) and Its Peers

Almonty Industries (NASDAQ:ALM) is one of 1,988 public companies in the “Metals & Mining” industry, but how does it contrast to its peers? We will compare Almonty Industries to similar businesses based on the strength of its institutional ownership, profitability, analyst recommendations, valuation, dividends, earnings and risk.

Institutional and Insider Ownership

16.0% of shares of all “Metals & Mining” companies are owned by institutional investors. 17.6% of shares of all “Metals & Mining” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Earnings & Valuation

This table compares Almonty Industries and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Almonty Industries	$23.27 million	-$115.88 million	111.25
Almonty Industries Competitors	$169.71 billion	$272.63 million	-24.94

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

Profitability

This table compares Almonty Industries and its peers’ 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	-1,158,604,987,491,368,400.00%	-14.40%	-2.05%

Analyst Ratings

This is a summary of recent ratings and price targets for Almonty Industries and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Almonty Industries	0	1	3	1	3.00
Almonty Industries Competitors	6310	22379	31995	1762	2.47

Almonty Industries presently has a consensus target price of $27.00, indicating a potential upside of 51.69%. As a group, “Metals & Mining” companies have a potential upside of 15.19%. Given Almonty Industries’ stronger consensus rating and higher possible upside, equities analysts plainly believe Almonty Industries is more favorable than its peers.

Summary

Almonty Industries beats its peers on 8 of the 12 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.