# Almonty Industries Inc. (ALM)

> Source: Nexqual · https://nexqual.com/ALM · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Almonty Industries Inc. (ALM), nexqual.com/ALM" · informational, not investment advice.

**Price:** USD 8.75 (-6.32% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 9.34 · day 8.58–8.91 · 52w 5.44–24.41 · market cap $2.52B · NCM

## Key facts
- 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
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)
|  | 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) |

## Peers (Other Industrial Metals & Mining)
SSMR (Sunshine Silver Mining & Refini) USD 13.17 -0.83% · SKE (Skeena Resources Limited) USD 28.74 -9.25% · USAR (USA Rare Earth, Inc.) USD 9.63 -5.87% · 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%

## More
Full page: https://nexqual.com/ALM · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.19 | $0.18 | +9.0% | $76.8M | 1 |
| Next quarter (ends 2026-12-31) | $0.25 | $0.23 | +6.9% | $123.6M | 1 |
| Current fiscal year (ends 2026-12-31) | $0.72 | $0.39 | +83.9% | $303.6M | 2 |
| Next fiscal year (ends 2027-12-31) | $2.16 | $2.05 | +5.2% | $962.0M | 3 |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-11-06): ±30.7%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 93.5% | ±30.7% |
| 2026-12-18 | 56 | 93.3% | ±33.0% |
| 2027-01-15 | 84 | 88.7% | ±37.5% |
| 2027-02-19 | 119 | 85.6% | ±42.4% |
| 2027-03-19 | 147 | 83.0% | ±45.2% |
| 2027-05-21 | 210 | 85.4% | ±54.6% |
| 2027-06-17 | 237 | 84.9% | ±57.5% |
| 2027-09-17 | 329 | 86.9% | ±68.3% |