Almonty Industries (ALM) & Its Peers Head-To-Head Contrast

Almonty Industries (NASDAQ:ALM) is one of 1,987 public companies in the “Metals & Mining” industry, but how does it weigh in compared to its peers? We will compare Almonty Industries to related companies based on the strength of its institutional ownership, risk, earnings, valuation, profitability, dividends and analyst recommendations.

Institutional and Insider Ownership

15.9% of shares of all “Metals & Mining” companies are held by institutional investors. 17.7% of shares of all “Metals & Mining” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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	-1,161,736,352,322,426,800.00%	-9.12%	-2.11%

Analyst Ratings

This is a summary of current recommendations and price targets for Almonty Industries and its peers, 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	6303	22410	31976	1766	2.47

Almonty Industries presently has a consensus target price of $26.81, indicating a potential upside of 91.18%. As a group, “Metals & Mining” companies have a potential upside of 14.40%. Given Almonty Industries’ stronger consensus rating and higher probable upside, equities analysts plainly believe Almonty Industries is more favorable than its peers.

Volatility and Risk

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’ peers have a beta of 1.02, meaning that their average stock price is 2% more volatile than the S&P 500.

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Almonty Industries	$23.27 million	-$115.88 million	87.66
Almonty Industries Competitors	$174.27 billion	$277.23 million	-32.50

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.

Summary

Almonty Industries beats its peers 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.