ALM Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 26.81%, SMA50 58.92%, SMA200 167.2%). The stock’s 14-day RSI is 76.82 (overbought), while the ATR of 1.13 points to higher daily volatility. The stock remains currently trading near 52-week highs, trading 3.06% below its high and over 1066.01% above its low. Average 10-day trading volume of 5.48 million shares is in line with the 3-month average of 5.28 million, indicating normal recent market interest.

Almonty Industries Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$1.07. This means the shares are trading below this model’s fair value.

Almonty Industries Inc. generated EPS of -$0.39 over the past year. Five-year average earnings growth is 11.62%. Analyst sentiment is bullish. Analyst rating data shows there are 4 Strong Buy ratings, 10 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $25.00 to $7.00. The high target offers 70.07% upside. The low target suggests -52.38% downside. The mean target is $16.00. This offers 8.84% upside. Almonty Industries Inc. earnings surprise history is a mixed track record. The quarter that ended May 11, 2026, missed forecasts by 0.0%. The prior quarter beat by 300.0%. Over the last six quarters, Apple has recorded several small beats. These include 1101.54% in May 15, 2025.

Almonty Industries Inc. (NASDAQ:ALM) closed at $14.70 USD, losing -$0.25 (-1.67%) from the previous close of $14.95. The stock is currently mid-range between its 52-week high and low $3.16 and $24.41. With a market capitalization of about $4.17 billion, Almonty Industries Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~2.05). Key stats such as the average daily volume over the past year has been around 5.35 million shares, in line with its 52-week average. Headquartered in Dillon, MT, Almonty Industries Inc. operates in the Basic Materials sector and the Other Precious Metals industry. Led by CEO Lewis Black, the company employs approximately 341 people and listed since July 14, 2025. Almonty Industries, Inc. engages in the mining, processing, and shipment of tungsten concentrates.

Our AI price prediction model suggests that Almonty Industries Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.79%, with price expected at $14.29 by July 22, 2026, within a range of $12.73 to $15.84 3-Month Outlook: Projected rise of 36.73%, reaching $20.10 by October 06, 2026, with a range of $19.81 to $20.41. 1-Year Outlook: Projected gain of 158.1%, with price at $37.94 by July 08, 2027, within a range of $37.68 to $38.17.

currently trading near 52-week highs band. Valuation shows Almonty Industries Inc. trading at a premium to the broader market with a P/E of -38.02. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $16.00, suggesting 8.84% upside. Our AI forecast model points to short-term weakness (-2.79% over two weeks), a medium-term rise (36.73% over three months), and a longer-term gain (158.1% over one year), with expected trading ranges indicating moderate volatility.

Almonty Industries Inc. trades at a P/E ratio of -38.02, slightly below the S&P 500 average, with a price-to-sales ratio of 118.67 and a price-to-book ratio of 16.32 reflecting a rich premium to book value. The P/FCF stands at -74.28, also below market averages. Compared to sector medians, Almonty Industries Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.