Almonty Industries Inc. (ALM) fair value analysis
Nasdaq · Updated 2026-10-19
ALM price how computed
Valuation status
Reports in CADALM reports its results in CAD while its shares trade in US dollars.
Forward Fair Value needs earnings and price in the same currency, so TickrTrends publishes no fair-value verdict for ALM until same-currency inputs are available. Price and market cap below are in US dollars; revenue and EPS are shown in CAD.
- Last price
- $13.18
- Sector
- Basic Materials
- 12-month range
- $5.59–$23.42
- Market cap
- $3.8B
- From 52-week high
- -43.7%
- Shares outstanding
- 288M
- Rank in Basic Materials by quality score
- #30 of 48
Last price is the 2026-10-01 month-start close, the freshest stored price; the chart runs through 2026-10-16.
Almonty Industries Inc. is a tungsten and rare earth mining and processing company that focuses on the exploration, development, and production of tungsten concentrate and other mineral products. The company operates mining properties and facilities primarily in Portugal, South Korea, and Rwanda, with operations and projects across multiple continents.
ALM currently ranks #30 of 48 Basic Materials stocks by quality score.
Fundamentals (4 quarters) how computed
Revenue and EPS are shown in CAD; the trailing P/E is omitted because an EPS in CAD against a US-dollar share price would mislead.
- Market cap
- $3.8B
- Revenue (TTM)
- CAD 73.1M
- Net margin
- 73.3%
- EPS (TTM)
- CAD 0.19
- Gross margin
- 61.5%
- Debt / equity
- 1.47
- Shares outstanding
- 288M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Expanding
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 26 · oversold
- 50-day average
- $14.77
- 200-day average
- $15.83
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Next earnings report
- 2026-11-02
- Last 6 quarters vs consensus
- 1 beat, 4 missed
- Quarter by quarter
- 2026-06 ▬ met (0.0%)
2026-03 ▼ miss (-76.0%)
2025-12 ▼ miss (-376.0%)
2025-09 ▲ beat (+1400.0%)
2025-06 ▼ miss (-2900.0%)
2025-03 ▼ miss (-1166.7%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 10 buy · 1 hold · 0 sell (11 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $24.3
- Target vs last price
- +84.4%
What our data shows for ALM
- Shares are trading in the middle of their 12-month price range of $5.59–$23.42.
- The 14-day relative strength index sits at an oversold 26.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- ALM's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the ALM conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for ALM in the Basic Materials sector show deterioration this week. The quality grade declined from D to F, while the RSI zone moved from neutral into oversold territory. The current valuation verdict remains awaiting full valuation.
- 2026-10-05 — # TickrTrends Indicators Summary - ALM ALM's 50/200-day trend state shifted from mixed to downtrend this week, indicating a change in its short-term momentum relative to its longer-term trajectory. The valuation assessment for this Basic Materials sector stock remains in an awaiting full valuation status, meaning a comprehensive valuation verdict has not yet been determined.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — TickrTrends' derived indicators for ALM in the Basic Materials sector show a shift this week in the 50/200-day trend state, which moved from uptrend to mixed. The current valuation verdict for the company remains in an awaiting full valuation status. This change in trend state suggests a transition away from the sustained upward momentum that was previously established.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is ALM stock undervalued?
ALM reports its results in CAD while its shares trade in US dollars. Forward Fair Value needs earnings and price in the same currency, so TickrTrends publishes no fair-value verdict for ALM until same-currency inputs are available.
What is ALM's TickrTrends verdict?
ALM is currently marked 'Reports in CAD' - no verdict is published on inputs in two different currencies.
How does ALM compare to other Basic Materials stocks?
ALM ranks #30 of 48 Basic Materials stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is ALM overbought or oversold?
ALM's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
When does ALM report earnings next?
ALM's next earnings report is scheduled for 2026-11-02, per the published earnings calendar.
Does ALM usually beat earnings estimates?
Over its last 6 reported quarters ALM beat the consensus estimate 1 times and missed 4 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about ALM?
Of 11 analysts covering ALM, 10 rate it a buy, 1 a hold and 0 a sell - buy-leaning, with a consensus price target of $24.3 (+84.4% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.