Almonty Industries (ALM) vs. Its Peers Critical Analysis

Almonty Industries (NASDAQ:ALMGet Free Report) is one of 1,988 publicly-traded companies in the “Metals & Mining” industry, but how does it compare to its peers? We will compare Almonty Industries to similar businesses based on the strength of its earnings, risk, analyst recommendations, dividends, valuation, institutional ownership and profitability.

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 -1,158,604,987,491,368,400.00% -14.40% -2.05%

Insider and Institutional Ownership

16.0% of shares of all “Metals & Mining” companies are owned by institutional investors. 17.6% of shares of all “Metals & Mining” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Valuation and Earnings

This table compares Almonty Industries and its peers revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Almonty Industries $23.27 million -$115.88 million 111.25
Almonty Industries Competitors $169.71 billion $272.63 million -24.94

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 Recommendations

This is a summary of recent ratings and recommmendations for Almonty Industries and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Almonty Industries 0 1 3 1 3.00
Almonty Industries Competitors 6310 22379 31995 1762 2.47

Almonty Industries presently has a consensus target price of $27.00, indicating a potential upside of 51.69%. As a group, “Metals & Mining” companies have a potential upside of 15.19%. Given Almonty Industries’ stronger consensus rating and higher possible upside, analysts plainly believe Almonty Industries is more favorable than its peers.

Summary

Almonty Industries beats its peers on 8 of the 12 factors compared.

Almonty Industries Company Profile

(Get Free Report)

Almonty Industries Inc. is a producer of tungsten concentrate. The Company is currently mining, processing and shipping tungsten concentrate from its Panasqueira Mine in Portugal. Almonty Industries Inc. is based in TORONTO.

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