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ALM

Almonty IndustriesC
Nasdaq / Materials
Last Price
At close
2026-06-02
View Chart
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.8.
What can break
CAD/USD currency and concentrate of operations risk
Momentum
79
Value
35
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.00 · Bull $21.00 · Bear $6.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $17.03
Why
Momentum79 · Δ7d +1.8
Value35 · Δ7d 0.0
Sentiment31 · Δ7d +1.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendFlat
Δ7d
+1.8
Δ21d
-16.7
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
31
33% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
+12.1
Why this grade

Composite grade C. Momentum 79.0 / Value 35.4 / Sentiment 31.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.79B
Beta
1.46
Shares Out
253.55M
P/E (TTM) · Derived
-324.6
P/S (TTM)
111.45
P/FCF (TTM) · Derived
-93.57
Rev YoY
+28.0%
EPS YoY
+516.3%
Gross Margin
+1.9%
Op Margin
-70.2%
Net Debt
$109.66M
Current Ratio
2.38
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology