Almonty Industries Inc.
ALMBasic MaterialsNASDAQOther Industrial Metals & Mining · Last scanned Sep 9, 2026
Scan Results
Daily timeframeHeadquartered within the basic materials sector, Almonty Industries Inc. focuses on Other Industrial Metals & Mining services and products. Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The $5.07B market capitalization puts ALM squarely in mid-cap range for its industry. The company explores for tin and tungsten deposits.
Market Cap
$5.07B
Beta
1.39
P/E (TTM)
79.86
P/E (Fwd)
14.05
EPS (TTM)
$0.22
EPS (Fwd)
$1.25
ROE
38.2%
ROA
0.3%
Cash
$1.23B
Total Debt
$813.1M
Free CF
-$49.9M
52W Change
296.6%
Annual Financials
Cash vs Debt
Where ALM stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, ALM finished 4.89% above its 150-day moving average ($16.97) and 20.84% above its 200-day moving average ($14.73). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ALM overbought or oversold?
At the September 1, 2026 close, ALM's RSI(14) was 70.3, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $1.23B in cash and $813.1M in debt, ALM maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$49.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 38.2%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $24.8M (2022) to $32.5M (2025), reflecting a 31% increase over the period.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Almonty Industries Inc.'s trajectory.