Almonty Industries Inc. (ALM): one to watch?

No bad news caused the drop — it's profit-taking after a huge speculative run — but the stock is still expensive and burning cash.

👀 WATCH Fundamentals73/100

Fell 23% in 10 trading day(s) — now $14.66

$24.4$0.9 peak $23 202420252026

Why ALM dropped

Recent news is actually positive: Almonty just got final government certification to commercially operate its Sangdong tungsten mine and has a 21-year supply contract, but the stock had roughly doubled over the past year and analysts/valuation models flagged it as overvalued, so it's pulling back on profit-taking rather than any operational or accounting problem.

Fwd P/E 11.9Op margin 37.5%Rev growth 497.7%Debt/equity 147.4%Analyst upside 75.3%
How this scored 73/100
✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.
✅ Makes money Net profit margin 125.2%
✅ Generates cash Free cash flow $-50M
✅ Not drowning in debt Debt/equity 147.4% (limit 200%)
✅ Can pay its bills Current ratio 9.6 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 25/25
Operating margin 37.5% 9/9
Net profit margin 125.2% 8/8
Return on equity 38.2% 8/8
Growth Is it getting bigger, or dying? 19/25
Revenue growth 497.7% 9/9
Earnings growth unknown 2/8
Expected profit change 461.5% 8/8
Value Is it cheap right now? 18/25
Forward P/E 11.9 9/10
PEG ratio unknown 2/8
Analyst target upside 75.3% 7/7
Balance sheet Will it survive? 11/25
Debt / equity 147.4% 3/10
Current ratio 9.6 8/8
Free cash flow $-50M 0/7

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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-09-22. Research only — not financial advice.