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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 Smart Money

Almonty Industries Inc.
1W: +7.4% 1M: -27.6% 3M: -12.7% YTD: +8.6% 1Y: +37.5%
$9.56
+0.36 (+3.91%)
Pre-Market: $9.70 (+0.14, +1.46%)
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.

🏦 Institutional Activity

Latest: Q2 2026
216
Institutions Holding
+54 vs prior
69.1%
Ownership
+6.14%
76 New
65 Increased
63 Reduced
33 Closed

👔 Insider Trades

0 records
Date Name Title Type Shares Price Value Filing
No insider trades found

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
FMR LLC 22,031,640 $365M +3,746,137 2026-06-30 Filing
VAN ECK ASSOCIATES CORP 11,773,671 $195M +3,199,225 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 6,333,756 $105M +1,287,284 2026-06-30 Filing
BlackRock, Inc. 6,075,155 $101M +6,075,155 2026-06-30 Filing
Swedbank AB 5,156,017 $85M +5,156,017 2026-06-30 Filing
Hood River Capital Management LLC 4,621,107 $77M +396,432 2026-06-30 Filing
Driehaus Capital Management LLC 4,039,183 $67M -56,152 2026-06-30 Filing
Connor, Clark & Lunn Investment Manageme 3,029,543 $50M -817,603 2026-06-30 Filing
NORGES BANK 2,894,766 $48M +2,894,766 2026-06-30 Filing
JANE STREET GROUP, LLC 2,189,580 $36M +1,664,350 2026-06-30 Filing
STATE STREET CORP 1,994,040 $33M +1,994,040 2026-06-30 Filing
VANGUARD FIDUCIARY TRUST CO 1,968,809 $33M +426,804 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 1,834,663 $30M +1,520,006 2026-06-30 Filing
TD Asset Management Inc 1,811,644 $30M +154,333 2026-06-30 Filing
NEXT CENTURY GROWTH INVESTORS LLC 1,740,455 $29M -78,669 2026-06-30 Filing
Oxbow Capital Management (HK) Ltd 1,724,226 $29M +1,724,226 2026-06-30 Filing
BNP PARIBAS FINANCIAL MARKETS 1,704,604 $28M +1,236,021 2026-06-30 Filing
CITADEL ADVISORS LLC 1,620,010 $27M +292,360 2026-06-30 Filing
BANK OF MONTREAL /CAN 1,551,348 $26M +1,551,348 2026-06-30 Filing
Telemark Asset Management, LLC 1,200,000 $20M — 2026-06-30 Filing

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