Almonty Industries (NASDAQ:ALM – Get Free Report) is one of 1,987 publicly-traded companies in the “Metals & Mining” industry, but how does it contrast to its competitors? We will compare Almonty Industries to similar companies based on the strength of its analyst recommendations, institutional ownership, dividends, risk, earnings, valuation and profitability.
Analyst Ratings
This is a breakdown of current recommendations and price targets for Almonty Industries and its competitors, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Almonty Industries | 0 | 1 | 4 | 1 | 3.00 |
| Almonty Industries Competitors | 6289 | 22374 | 31923 | 1760 | 2.47 |
Almonty Industries presently has a consensus target price of $26.81, suggesting a potential upside of 52.60%. As a group, “Metals & Mining” companies have a potential upside of 17.02%. Given Almonty Industries’ stronger consensus rating and higher possible upside, equities analysts plainly believe Almonty Industries is more favorable than its competitors.
Earnings and Valuation
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Almonty Industries | $23.27 million | -$115.88 million | 109.81 |
| Almonty Industries Competitors | $4.74 billion | $273.09 million | -24.75 |
Almonty Industries’ competitors have higher revenue and earnings than Almonty Industries. Almonty Industries is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
Institutional & Insider Ownership
16.0% of shares of all “Metals & Mining” companies are held by institutional investors. 17.7% of shares of all “Metals & Mining” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Profitability
This table compares Almonty Industries and its competitors’ 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 | -1,161,736,352,322,426,600.00% | -16.42% | -2.06% |
Risk and Volatility
Almonty Industries has a beta of 3.75, meaning that its stock price is 275% more volatile than the S&P 500. Comparatively, Almonty Industries’ competitors have a beta of 1.00, meaning that their average stock price is 0% less volatile than the S&P 500.
Summary
Almonty Industries beats its competitors on 9 of the 13 factors compared.
About Almonty Industries
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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