Head-To-Head Contrast: Almonty Industries (ALM) versus Its Competitors

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 similar businesses based on the strength of its dividends, institutional ownership, risk, profitability, valuation, earnings and analyst recommendations.

Earnings and Valuation

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	109.81
Almonty Industries Competitors	$4.74 billion	$273.09 million	-24.75

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.

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	-1,161,736,352,322,426,600.00%	-16.42%	-2.06%

Analyst Ratings

This is a breakdown of recent recommendations for Almonty Industries and its peers, as reported 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 currently has a consensus target price of $26.81, indicating 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 probable upside, research analysts clearly believe Almonty Industries is more favorable than its peers.

Volatility & Risk

Almonty Industries has a beta of 3.75, meaning that its share price is 275% more volatile than the S&P 500. Comparatively, Almonty Industries’ peers have a beta of 1.00, meaning that their average share price is 0% less volatile than the S&P 500.

Insider & Institutional 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 company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

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.