— Know what they know.
Not Investment Advice
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
NASDAQ · Basic Materials · Industrial Materials · Tech Score Sell · Power 37 · $2.7B mcap · 219M float · 3.03% daily turnover · Short 50% of daily vol
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.
#? of ?
Industrial Materials
Basic Materials · Mid Cap · 49 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

7 Bullish
4 Neutral
39 Bearish
ALM $2.5B
Almonty Industries Inc.
BEARISH -66
CRML $930M
Critical Metals Corp.
BULLISH +68
IMC $950M
IMC Rare Earths Ltd
BULLISH +66
STMNF $19B
Sumitomo Metal Mining Co., Ltd.
BULLISH +49
CMP $890M
Compass Minerals International, Inc.
LEAN BULL +25
PUTKF $5.6B
PT United Tractors Tbk
LEAN BULL +10
PTTMF $2.0B
PT TIMAH Tbk
LEAN BULL +10
BENZF $1.0B
Benz Mining Corp.
LEAN BULL +10
SHTLF $13B
South32 Limited
NEUTRAL +3
MCHHF $1.7B
Macmahon Holdings Limited
NEUTRAL +2
MALRF $9.0B
Mineral Resources Limited
NEUTRAL -1
LYSCF $7.7B
Lynas Rare Earths Limited
NEUTRAL -6
RMGNF $2.0B
RHI Magnesita N.V.
LEAN BEAR -12
GLNCY $87B
Glencore plc
LEAN BEAR -16
PXMFF $1.2B
Philex Mining Corporation
LEAN BEAR -22
NGXXF $3.2B
NGEx Minerals Ltd.
LEAN BEAR -24
DETRF $1.5B
Deterra Royalties Limited
BEARISH -31
AFBOF $1.7B
African Rainbow Minerals Limited
BEARISH -35
BHP $198B
BHP Group Limited
BEARISH -42
RTNTF $164B
Rio Tinto Group
BEARISH -42
NGLOY $55B
Anglo American plc
BEARISH -42
NEXA $1.5B
Nexa Resources S.A.
BEARISH -50
MJDLF $840M
Major Drilling Group International Inc.
BEARISH -50
DWMNF $3.0B
Dowa Holdings Co., Ltd.
BEARISH -53
CMCLF $39B
CMOC Group Limited
BEARISH -58
GMBXF $97B
Grupo México, S.A.B. de C.V.
BEARISH -59
MIMTF $3.9B
Mitsubishi Materials Corporation
BEARISH -62
ILKAY $1.6B
Iluka Resources Limited
BEARISH -65
FSUMF $32B
Fortescue Ltd
BEARISH -66
NICMF $2.1B
Nickel Industries Limited
BEARISH -66
VZLA $1.1B
Vizsla Silver Corp.
BEARISH -66
SGML $880M
Sigma Lithium Corporation
BEARISH -66
MTRN $4.6B
Materion Corporation
BEARISH -75
LINRF $1.5B
Liontown Resources Limited
BEARISH -75
AFMJF $1.2B
Alphamin Resources Corp.
BEARISH -75
AMVMF $890M
AMG Critical Materials N.V.
BEARISH -75
FSUGY $31B
Fortescue Metals Group Limited
BEARISH -82
PTNDF $3.0B
PT Vale Indonesia Tbk
BEARISH -82
NCKAF $1.1B
Nickel Asia Corporation
BEARISH -82
EMAT $900M
Evolution Metals & Technologies Corp. Common Stock
BEARISH -82
SKE $3.5B
Skeena Resources Limited
BEARISH -84
MFRVF $5.6B
Minera Frisco, S.A.B. de C.V.
BEARISH -87
MLXEF $920M
Metals X Limited
BEARISH -87
VALE $53B
Vale S.A.
BEARISH -91
IVPAF $9.3B
Ivanhoe Mines Ltd.
BEARISH -91
MP $6.8B
MP Materials Corp.
BEARISH -91
PILBF $5.9B
PLS Group Limited
BEARISH -91
USAR $1.2B
USA Rare Earth Inc
BEARISH -91
USAS $1.0B
Americas Gold and Silver Corporation
BEARISH -91
ERMAF $1.2B
Eramet S.a.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ALM Almonty Industries Inc. $2.5B — — — — — — BEARISH 37.5
CRML Critical Metals Corp. $930M -4.3 -104.7 -25.5 -8166.4 236.8 4 BULLISH -45.9
IMC IMC Rare Earths Ltd $950M — — — — — — BULLISH —
STMNF Sumitomo Metal Mining Co., Ltd. $19B 9.5 12.1 7.4 16.3 21.9 6 BULLISH 108.3
CMP Compass Minerals International, Inc. $890M 52.1 7.2 5.4 -2.6 5.5 6 LEAN BULL 23.5
PUTKF PT United Tractors Tbk $5.6B 12.5 7.9 10.2 1.1 -12.6 4 LEAN BULL 6.7
PTTMF PT TIMAH Tbk $2.0B 7.4 41.6 51.3 24.5 80.0 9 LEAN BULL 350.8
BENZF Benz Mining Corp. $1.0B -21.5 -147.8 -466.8 — — 3 LEAN BULL 194.4
SHTLF South32 Limited $13B 13.2 11.5 7.0 20.9 2.5 6 NEUTRAL 48.3
MCHHF Macmahon Holdings Limited $1.7B 20.9 14.1 14.9 4.0 7.8 8 NEUTRAL 211.5
MALRF Mineral Resources Limited $9.0B 8.4 28.0 14.3 16.6 44.3 7 NEUTRAL 48.9
LYSCF Lynas Rare Earths Limited $7.7B 56.0 7.6 8.0 25.2 75.6 7 NEUTRAL -34.6
RMGNF RHI Magnesita N.V. $2.0B 13.3 10.6 10.1 2.0 -4.3 6 LEAN BEAR 0.0
GLNCY Glencore plc $87B 15.8 13.7 7.9 2.5 31.8 8 LEAN BEAR 57.5
PXMFF Philex Mining Corporation $1.2B 154.9 1.3 1.9 16.2 6.8 5 LEAN BEAR 82.5
NGXXF NGEx Minerals Ltd. $3.2B -36.1 -45.3 361.1 — — 3 LEAN BEAR -14.8
DETRF Deterra Royalties Limited $1.5B 12.9 122.8 60.1 63.7 -8.1 7 BEARISH 4.3
AFBOF African Rainbow Minerals Limited $1.7B 7.4 7.1 5.3 22.3 32.1 8 BEARISH -20.4
BHP BHP Group Limited $198B 21.2 20.3 23.5 13.6 14.9 7 BEARISH 48.5
RTNTF Rio Tinto Group $164B 11.5 19.6 16.2 21.5 15.2 7 BEARISH 17.1
NGLOY Anglo American plc $55B -21.5 -14.9 -7.8 -8.6 -10.8 4 BEARISH 34.0
NEXA Nexa Resources S.A. $1.5B 5.7 26.5 16.4 7.6 23.3 8 BEARISH 110.6
MJDLF Major Drilling Group International Inc. $840M 47.9 4.7 6.1 5.2 23.4 6 BEARISH 17.4
DWMNF Dowa Holdings Co., Ltd. $3.0B 6.0 18.8 7.3 9.3 29.4 7 BEARISH 50.7
CMCLF CMOC Group Limited $39B 10.0 34.7 49.0 10.9 30.9 5 BEARISH -16.0
GMBXF Grupo México, S.A.B. de C.V. $97B 13.1 29.5 30.3 31.6 32.6 6 BEARISH 48.0
MIMTF Mitsubishi Materials Corporation $3.9B 5.9 13.4 6.1 8.6 7.2 6 BEARISH 63.5
ILKAY Iluka Resources Limited $1.6B -6.0 -17.7 -6.1 -5.2 9.6 4 BEARISH -25.3
FSUMF Fortescue Ltd $32B 11.2 14.4 16.9 11.2 7.3 4 BEARISH -27.9
NICMF Nickel Industries Limited $2.1B -109.1 -0.9 0.8 5.6 3.2 6 BEARISH 9.2
VZLA Vizsla Silver Corp. $1.1B -18.4 -37.0 -10.3 — — 2 BEARISH -20.7
SGML Sigma Lithium Corporation $880M -34.8 -26.7 6.9 -4.8 -7.0 4 BEARISH 40.4
MTRN Materion Corporation $4.6B 54.3 9.5 8.1 6.3 21.2 6 BEARISH 75.2
LINRF Liontown Resources Limited $1.5B 34.9 9.2 2.7 64.1 115.4 8 BEARISH -29.3
AFMJF Alphamin Resources Corp. $1.2B 6.3 46.5 73.0 25.0 160.2 6 BEARISH 23.7
AMVMF AMG Critical Materials N.V. $890M 220.4 0.6 1.3 5.4 23.3 7 BEARISH -25.1
FSUGY Fortescue Metals Group Limited $31B 11.2 14.3 16.8 11.2 9.4 4 BEARISH -23.4
PTNDF PT Vale Indonesia Tbk $3.0B 13.3 5.3 4.9 20.9 21.8 8 BEARISH 33.7
NCKAF Nickel Asia Corporation $1.1B 8.4 21.0 29.4 26.6 38.5 9 BEARISH 27.1
EMAT Evolution Metals & Technologies Corp. Common Stock $900M — — — — — — BEARISH —
SKE Skeena Resources Limited $3.5B -19.9 -175.3 -8.9 — — 3 BEARISH 76.7
MFRVF Minera Frisco, S.A.B. de C.V. $5.6B 12.3 58.6 34.1 31.4 68.9 8 BEARISH 56.2
MLXEF Metals X Limited $920M 9.3 50.4 79.0 50.8 235.2 8 BEARISH 100.0
VALE Vale S.A. $53B 23.5 5.3 8.4 12.9 14.2 6 BEARISH 12.2
IVPAF Ivanhoe Mines Ltd. $9.3B 71.6 2.4 0.2 32.6 171.6 4 BEARISH -34.2
MP MP Materials Corp. $6.8B -119.6 -4.1 -5.5 -18.7 47.2 5 BEARISH -42.3
PILBF PLS Group Limited $5.9B 19.1 13.8 18.3 37.5 117.4 5 BEARISH -2.4
USAR USA Rare Earth Inc $1.2B -4.3 -23.6 -3.6 -177.5 — 5 BEARISH -55.9
USAS Americas Gold and Silver Corporation $1.0B -21.5 -27.5 9.8 -10.2 83.2 8 BEARISH -20.6
ERMAF Eramet S.a. $1.2B -1.9 -70.0 -6.0 -12.7 2.1 3 BEARISH -27.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ALM vs Benchmarks

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms