Stocks · Basic Materials · Industrial Materials
Almonty Industries Inc. ALM
$13.40 +1.67% Close, Oct 2, 2026 · NASDAQ · Market cap $3.80B
Expensive vs sectorHigh risk
Next earnings report: Nov 2, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 53.6% in a year.
- Over the past year the stock returned +123.3%, ahead of the S&P 500 by 108.3 percentage points.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Basic Materials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 21%
- Gross marginTop 13%
- Operating marginBottom 25%
- Cash conversion (OCF / net income)Bottom 3%
- Accruals (lower is better)Bottom 7%
- Interest coverBottom 28%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 43%
- Free-cash-flow yieldBottom 29%
- EBITDA / enterprise valueBottom 19%
- Sales / enterprise valueBottom 5%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 1%
- 6-month returnBottom 38%
- 1-year return vs S&P 500Top 3%
- Distance from 52-week highBottom 28%
- Trend checklist (0–4)Bottom 26%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 6%
- Consecutive EPS beatsTop 50%
- Share of analysts rating BuyTop 6%
- Upside to consensus price targetTop 19%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 5%
- Maximum drawdown, 3 yearsBottom 46%
- Beta vs S&P 500 (lower is better)Bottom 1%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Gross margin | 46.8% | — | Top 13% | |
| Operating margin | -0.1% | — | Bottom 25% | |
| Net margin | 73.3% | — | — | |
| Free-cash-flow margin | -75.0% | — | — | |
| Return on invested capital | -4.3% | — | Bottom 21% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.44×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 2.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 10.8%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -0.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -8.46%
- Shareholder yield
- -8.46%
- Share count change, 1 year
- +53.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 12, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -1.8%
- Positive 20 days after report
- 2 of 5
Analysts
- Consensus price target
- $24.31
- Target vs current price
- +81.4%
- Analysts with a rating
- 3
- Share rating Buy or Strong Buy
- 100%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 11, 2026 | +527.3% | -3.0% | +19.4% | +39.6% | — |
| May 11, 2026 | +0.0% | +6.3% | -11.3% | -16.4% | -32.4% |
| Mar 19, 2026 | -3481.0% | -3.4% | -8.1% | +28.1% | -0.6% |
| Nov 3, 2025 | +2012.7% | -8.3% | -1.8% | -9.8% | +60.4% |
| Aug 14, 2025 | -2504.6% | -0.4% | -11.2% | -4.0% | +35.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | $0.45 | $0.07 | +527.3% | $30.9M |
| May 11, 2026 | $0.01 | $0.01 | +0.0% | $18.5M |
| Mar 19, 2026 | -$0.36 | -$0.01 | -3481.0% | $6.3M |
| Nov 3, 2025 | $0.09 | -$0.00 | +2012.7% | $6.2M |
| Aug 14, 2025 | -$0.22 | -$0.01 | -2504.6% | $5.3M |
| May 15, 2025 | -$0.13 | -$0.01 | -1101.5% | $5.5M |
| Mar 22, 2025 | -$0.02 | -$0.01 | -100.1% | $4.4M |
| Nov 13, 2024 | -$0.02 | — | — | $5.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 78.8× | — | — | Bottom 43% |
| P/E (forward) | 19.9× | — | — | — |
| EV / Sales | 48.05× | — | — | Bottom 5% |
| Free-cash-flow yield | -1.44% | — | — | Bottom 29% |
| Earnings yield | 1.27% | — | — | Bottom 43% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -1.5%
- 200-day average slope (20 days)
- +5.4%
- Distance from 50-day average
- -10.6%
- Distance from 200-day average
- -14.6%
- RSI (14)
- 42.0
- Relative volume
- 0.87×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 95.2%
- Volatility vs own 5-year history
- 49th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.85
- Correlation with S&P 500
- 0.35
- Current drawdown from 1-year high
- -42.8%
- Maximum drawdown, 3 years
- -53.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 17, 2026 | Jul 29, 2026 | -53.3% | 70 days | Not yet recovered |
| Oct 14, 2025 | Nov 21, 2025 | -43.9% | 28 days | 39 days (Jan 21, 2026) |
| Jul 9, 2025 | Jul 29, 2025 | -42.4% | 14 days | 39 days (Sep 23, 2025) |
| Mar 11, 2026 | Mar 30, 2026 | -38.2% | 13 days | 12 days (Apr 16, 2026) |
| Feb 9, 2026 | Feb 12, 2026 | -13.9% | 3 days | 6 days (Feb 23, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $3.80B
- P/E (TTM)
- 78.8
- EPS, diluted (TTM)
- $0.17
- Revenue (TTM)
- $73.1M
- 52-week range
- $5.44 – $24.41
| FY 2025 | |
|---|---|
| Revenue | $32.5M |
| Gross profit | $3.4M |
| Operating income | -$28.2M |
| Net income | -$161.9M |
| EPS (diluted) | -$0.78 |
| Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|
| Revenue | $7.2M | $8.7M | $8.7M | $25.4M | $30.3M |
| Net income | -$58.2M | $33.2M | -$102.3M | -$5.3M | $127.9M |
| EPS (diluted) | -$0.30 | $0.13 | -$0.38 | -$0.02 | $0.44 |
| FY 2025 | |
|---|---|
| Operating cash flow | -$19.1M |
| Capital expenditure | -$60.8M |
| Free cash flow | -$80.0M |
| Dividends paid | $0 |
| Net share buybacks | $342.3M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $863.6M
- Total assets
- $1.20B
- Total liabilities
- $810.8M
- Total debt
- $572.2M
- Net debt
- -$291.4M
- Shareholders’ equity
- $388.3M
As of Jun 30, 2026 (filed Aug 12, 2026).
Short interest
- Shares sold short
- 20,118,661
- Days to cover
- 2.84
- Change vs previous report
- -16.1%
FINRA short interest, settlement date Sep 15, 2026.