Also trades as: AII.TO (TSX) · $vol 10M · ALI1.DE (XETRA) · $vol 1M · ALMTF (OTC) · $vol 1M · AII.AX (ASX) · $vol 0M · ALI.DE (XETRA) · $vol 0M
ALM NASDAQ
Almonty Industries Inc.
1W: +7.4%
1M: -27.6%
3M: -12.7%
YTD: +8.6%
1Y: +37.5%
$9.56
+0.36 (+3.91%)
Weekly Expected Move ±8.8%
$7
$8
$9
$10
$10
Credit Risk of going bust: higher than 83% of companies Debt: 17.4% of company value Bonds: $31.2M held by 21 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.37 (down 96%), Almonty Industries Inc. would be worth roughly what it owes.
Total debt $572.2M against a stock market value of $2.71B.
Distance to default 2.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $306.2M (short-term plus half of long-term), stock volatility 92.5%; Altman Z 2.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.37 (down 96%), Almonty Industries Inc. would be worth roughly what it owes.
Total debt $572.2M against a stock market value of $2.71B.
Distance to default 2.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $306.2M (short-term plus half of long-term), stock volatility 92.5%; Altman Z 2.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
44
ETFs Holding
Total ETF Value
3.56%
Max Weight
0.246%
Avg Weight
ETF Holdings by Value
ETFs Holding ALM
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
REMX
VanEck Rare Earth and Strategic Metals ETF
|
3.5600% | 32 | 61.3% | 37.0 | 0.01% | ||
| 2 | VEXRX | 0.0494% | 826 | 8.1% | 25.0 | 0.01% | ||
| 3 | VEXPX | 0.0494% | 824 | 8.0% | 24.2 | 0.01% | ||
| 4 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.0561% | 270 | 22.3% | 3.3 | 0.01% | ||
| 5 |
IWR
iShares Russell Mid-Cap ETF
|
0.0145% | 820 | 6.7% | 20.4 | 0.02% | ||
| 6 |
IWF
iShares Russell 1000 Growth ETF
|
0.0056% | 371 | 57.6% | 111.6 | 0.00% | ||
| 7 |
FXZ
First Trust Materials AlphaDEX Fund
|
1.7400% | 39 | 44.1% | 8.8 | 0.02% | ||
| 8 |
IDEF
iShares Defense Industrials Act
|
0.1366% | 153 | 37.8% | 152.5 | 0.01% | ||
| 9 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0081% | 371 | 57.6% | 109.9 | 0.00% | ||
| 10 |
IYM
iShares U.S. Basic Materials ETF
|
0.2053% | 40 | 68.9% | -47.0 | 0.02% | ||
| 11 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0057% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 12 |
SCHC
Schwab International Small-Cap Equity ETF
|
0.0337% | 2,143 | 2.9% | 18.3 | 0.03% | ||
| 13 |
TURF
T. Rowe Price Natural Resources ETF
|
0.3993% | 86 | 36.5% | 12.6 | 0.03% | ||
| 14 |
IWB
iShares Russell 1000 ETF
|
0.0027% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 15 |
SMMD
iShares Russell 2500 ETF
|
0.0280% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 16 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.1259% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 17 |
TMAT
Main Thematic Innovation ETF
|
0.4100% | 86 | 29.5% | 49.5 | 0.00% | ||
| 18 |
ELFY
ALPS Electrification Infrastructure ETF
|
0.5100% | 112 | 10.4% | 13.5 | 0.02% | ||
| 19 |
SECA
Main Active Rotation ETF
|
0.1400% | 536 | 48.1% | 61.2 | 0.01% | ||
| 20 |
IWV
iShares Russell 3000 ETF
|
0.0026% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 21 |
NANR
State Street SPDR S&P North American Natural Resources ETF
|
0.0626% | 202 | 41.6% | 21.3 | 0.02% | ||
| 22 |
VONE
Vanguard Russell 1000 ETF
|
0.0040% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 23 |
VTHR
Vanguard Russell 3000 ETF
|
0.0039% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 24 |
IWD
iShares Russell 1000 Value ETF
|
0.0003% | 868 | 29.5% | 23.8 | 0.02% | ||
| 25 |
AIMS
Acuitas Small Cap Active ETF
|
0.2000% | 282 | 11.8% | 30.1 | 0.01% | ||
| 26 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0009% | 716 | 6.7% | 26.0 | 0.02% | ||
| 27 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0145% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 28 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0004% | 870 | 29.8% | 23.5 | 0.02% | ||
| 29 | VTMFX | 0.0007% | 840 | 15.9% | 53.7 | 0.01% | ||
| 30 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.1500% | 198 | 14.1% | -54.0 | 0.00% | ||
| 31 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.0058% | 1,566 | 19.6% | 21.3 | 0.03% | ||
| 32 |
WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
|
1.1388% | 102 | 37.8% | 22.8 | 0.01% | ||
| 33 |
GALX
VistaShares Space Supercycle ETF
|
1.3700% | 55 | 37.2% | 107.3 | 0.00% | ||
| 34 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.0914% | 128 | 23.4% | -12.3 | 0.00% | ||
| 35 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.0993% | 395 | 9.8% | 21.3 | 0.01% | ||
| 36 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.1728% | 191 | 20.5% | -13.0 | 0.01% | ||
| 37 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0012% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 38 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0015% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 39 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0013% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 40 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0010% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 41 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0016% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 42 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 43 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0009% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 44 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 45 |
IRTR
iShares LifePath Retirement ETF
|
0.0006% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 46 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% |
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