ALM

Almonty IndustriesF

Nasdaq / Materials

At close

2026-07-18

Current thesis

Bull case: successful ramp and sustained higher tungsten prices drive EBITDA expansion; sentiment flips as analysts re-rate toward higher long-term multiples.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +14.0.

What can break

CAD/USD currency and concentrate of operations risk

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $13.00 · Bull $21.00 · Bear $6.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-06 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net —

Target $25.98

Why

Momentum29 · Δ7d -21.5

Value34 · Δ7d 0.0

Sentiment49 · Δ7d +14.0

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-21.5

Δ21d

-36.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+0.0

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+14.0

Δ21d

+13.3

Why this grade

Composite grade F. Momentum 29.2 / Value 33.8 / Sentiment 48.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$3.91B

Beta

1.46

Shares Out

283.74M

P/E (TTM) · Derived

-24.7

P/S (TTM)

111.45

P/FCF (TTM) · Derived

-112.00

Rev YoY

+236.0%

EPS YoY

-89.5%

Gross Margin

+29.4%

Op Margin

-70.2%

Net Debt

-$77.18M

Current Ratio

2.45

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology