Almonty Industries Inc. (ALM) Stock Price & Analysis
Almonty Industries Inc. (ALM) closed at USD 8.75 on Thursday, October 22, 2026, down 6.32% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 9.34; the Oct 22, 2026 session ranged USD 8.58–8.91 on volume of 5,799,513 shares. Market capitalization is $2.52B, with a 52-week range of USD 5.44–24.41 (NCM). Source: Nexqual, retrieved October 23, 2026 at 10:31 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ALM.md
Key facts (ALM)
- Analysts: Buy (mean 2.09 on a 1–5 scale) (11 analysts), mean target USD 24.05 (range 13.08–33.1).
- Total return with dividends: 1Y +14.8% vs S&P 500 +14.9%; 5Y +440.9% vs S&P 500 +80.3%.
- Next earnings: 2026-11-06, EPS estimate USD 0.19, revenue estimate $76.8M.
Analysts (ALM)
Consensus Buy (mean 2.09 on a 1–5 scale), 11 analysts; mean target USD 24.05 (low 13.08, high 33.1).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-20 | Stifel | Target lowered | Buy | $25 → $21 |
| 2026-09-25 | Stifel | Initiated | Buy | $25 |
| 2026-09-24 | Goldman Sachs | Initiated | Neutral | $13 |
| 2026-09-18 | DA Davidson | Maintained | Buy | $33 |
| 2026-09-15 | DA Davidson | Maintained | Buy | $33 |
| 2026-09-02 | Jefferies | Initiated | Buy | $26.25 |
| 2026-07-15 | DA Davidson | Maintained | Buy | $33 |
| 2026-07-10 | DA Davidson | Target raised | Buy | $25 → $33 |
Total return (dividends reinvested) (ALM)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +14.8% | +440.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +14.9% | +40.0% |
| Volatility (annualized) | 93.2% | 71.2% |
| Max drawdown | -62.6% (Apr 2026→Oct 2026) | -62.6% (Apr 2026→Oct 2026) |
ALM analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.19 | $0.18 | +9.0% | $76.8M | 1 |
| Next quarter (ends Dec 2026) | $0.25 | $0.23 | +6.9% | $123.6M | 1 |
| Current fiscal year (ends Dec 2026) | $0.72 | $0.39 | +83.9% | $303.6M | 2 |
| Next fiscal year (ends Dec 2027) | $2.16 | $2.05 | +5.2% | $962.0M | 3 |
ALM options: expected move
Options price a move of about ±30.7% (±$2.70) by Nov 20, 2026, which includes earnings on Nov 6, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 93.5% | ±30.7% |
| Dec 18, 2026 | 56 | 93.3% | ±33.0% |
| Jan 15, 2027 | 84 | 88.7% | ±37.5% |
| Feb 19, 2027 | 119 | 85.6% | ±42.4% |
| Mar 19, 2027 | 147 | 83.0% | ±45.2% |
| May 21, 2027 | 210 | 85.4% | ±54.6% |
| Jun 17, 2027 | 237 | 84.9% | ±57.5% |
| Sep 17, 2027 | 329 | 86.9% | ±68.3% |
30-day implied volatility 83.9% vs 76% realized over the last 30 trading days. Put/call ratio (volume) 1.35. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 10:31 UTC)
| Price | USD 8.75 |
|---|---|
| Change | ▼ 6.32% (down) |
| Previous Close | USD 9.34 |
| Open | USD 8.79 |
| Day Range | USD 8.58 – 8.91 |
| 52-Week Range | USD 5.44 – 24.41 |
| Volume | 5,799,513 shares |
| Market Cap | $2.52B |
| Exchange | NCM |
Technical Analysis (ALM)
Nexqual's technical model rates ALM "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:31 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 24.25 (oversold) |
| vs SMA50 | Below (USD 14.38) |
| MACD | -1.51 (negative) |
Analyst Ratings (ALM)
Wall Street analysts rate ALM "Buy" based on 11 analysts, with a mean price target of USD 24.05 (range USD 13.08–33.1), per Nexqual as of October 23, 2026 at 10:31 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 24.05 |
| High Target | USD 33.1 |
| Low Target | USD 13.08 |
| Buy / Hold / Sell | 10 / 1 / 0 |
Earnings (ALM)
| Next Earnings Date | 2026-11-06 |
|---|---|
| EPS Estimate | USD 0.19 |
| Revenue Estimate | $76.80M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.05 vs est 0.03 ▲ beat |
| 2026-03-31 | USD 0 vs est 0.02 ▼ miss |
| 2025-12-31 | USD -0.05 vs est 0 ▼ miss |
| 2025-09-30 | USD -0 vs est -0.01 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:31 UTC.
Financials & Fundamentals (ALM)
| Total Revenue | $85.80M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +497.70% |
| Gross Margin | +49.81% |
| Operating Margin | +37.51% |
| Profit Margin | +125.23% |
| ROE | +38.22% |
| Debt / Equity | 1.47 |
| Current Ratio | 9.58 |
| Total Cash | $1.23B |
| Total Debt | $813.15M |
Source: Nexqual, October 23, 2026 at 10:31 UTC.
Financial Health Score (ALM)
Nexqual rates Almonty Industries Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 10:31 UTC.
| Growth | Solid — Revenue +13% YoY (annual) |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Mixed — CAD 1.23B cash vs CAD 813M debt, net cash position |
| Cash Flow | Solid — Operating cash flow CAD 27M (TTM) |
| Efficiency | Strong — ROE 38%, ROA 0.3% |
Ownership (ALM)
| Insider Ownership | +15.08% |
|---|---|
| Institutional Ownership | +45.30% |
| Shares Outstanding | 288.48M |
| Float | 218.96M |
Source: Nexqual, October 23, 2026 at 10:31 UTC.
Leadership (ALM)
Almonty Industries Inc. is led by M. Lewis Black, Chairman, President & CEO, per Nexqual as of October 23, 2026 at 10:31 UTC.
| Chairman, President & CEO | M. Lewis Black |
|---|---|
| Chief Financial Officer | Jorge Mariano Beristain B.Com., C.F.A. |
| Chief Operating Officer | Brig.Gen. Steven L. Allen |
| President - Almonty Korea Tungsten | John Yi |
| Project Managing Director of the Sangdong Mine | Ujin Choi |
Major Backers & Investors (ALM)
Notable institutional backers of Almonty Industries Inc. include FMR, LLC, Fidelity, Van Eck Associates Corporation, according to Nexqual as of October 23, 2026 at 10:31 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 7.65% |
| Fidelity | 4.12% |
| Van Eck Associates Corporation | 4.09% |
| VanEck ETF Trust-VanEck Rare Earth and Strategic Metals ETF | 2.07% |
| Price (T.Rowe) Associates Inc | 1.98% |
| Swedbank AB | 1.79% |
| T. Rowe Price | 1.75% |
| Hood River Capital Management LLC | 1.6% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 2.2% |
| BlackRock | 2.11% |
Source: Nexqual, October 23, 2026 at 10:31 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SSMR | Sunshine Silver Mining & Refini | USD 13.17 | ▼ 0.83% |
| USAR | USA Rare Earth, Inc. | USD 9.63 | ▼ 5.87% |
| SKE | Skeena Resources Limited | USD 28.74 | ▼ 9.25% |
| NEXA | Nexa Resources S.A. | USD 11.16 | ▼ 7.77% |
| MTRN | Materion Corporation | USD 219.12 | ▼ 12.43% |
| MP | MP Materials Corp. | USD 38.56 | ▼ 2.38% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:31 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt