Almonty Industries (NASDAQ:ALM – Get Free Report) is one of 1,984 public companies in the “Metals & Mining” industry, but how does it contrast to its peers? We will compare Almonty Industries to related businesses based on the strength of its earnings, profitability, institutional ownership, risk, analyst recommendations, valuation and dividends.
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 | -1,161,736,352,322,426,600.00% | -52.87% | -2.06% |
Earnings and 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 | 51.09 |
| Almonty Industries Competitors | $4.79 billion | $279.47 million | -26.07 |
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.
Analyst Ratings
This is a summary of current ratings and recommmendations for Almonty Industries and its peers, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Almonty Industries | 0 | 2 | 5 | 1 | 2.88 |
| Almonty Industries Competitors | 6414 | 22620 | 32331 | 1801 | 2.47 |
Almonty Industries presently has a consensus target price of $23.04, suggesting a potential upside of 181.86%. As a group, “Metals & Mining” companies have a potential upside of 24.48%. Given Almonty Industries’ stronger consensus rating and higher probable upside, equities analysts clearly believe Almonty Industries is more favorable than its peers.
Volatility and Risk
Almonty Industries has a beta of 4.65, indicating that its share price is 365% more volatile than the S&P 500. Comparatively, Almonty Industries’ peers have a beta of 0.96, indicating that their average share price is 4% less volatile than the S&P 500.
Insider and Institutional Ownership
15.9% of shares of all “Metals & Mining” companies are owned by institutional investors. 17.6% of shares of all “Metals & Mining” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.
Summary
Almonty Industries beats its peers on 9 of the 13 factors compared.
Almonty Industries Company Profile
Almonty Industries Inc. is a mining company focused on tungsten, a metal used in applications such as cutting tools, industrial machinery, electronics and defense. The company produces tungsten concentrate and develops and operates tungsten mining assets. Its portfolio includes the Panasqueira mine in Portugal and the Los Santos mine in Spain, as well as the Sangdong tungsten project in South Korea. Almonty’s activities span Europe and Asia, with Sangdong representing a major project in the company’s effort to expand tungsten supply outside China.
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