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

Not a value trap in the classic sense, but a speculative momentum stock cooling off from an extreme valuation — no clear underpriced edge today.

👀 WATCH Fundamentals73/100

Fell 23% in 5 trading day(s) — now $14.70

Why ALM dropped

No fraud, lawsuit, or guidance cut was found; the drop looks like normal profit-taking/de-risking after ALM ran from the high-teens to near $19 on hype, with 81% annualized volatility and a beta of 3.75, then gave back gains despite still-positive news (a new Rwanda tungsten joint venture announced Sept 14 and 498% revenue growth reported).

Fwd P/E 11.8Op margin 37.5%Rev growth 497.7%Debt/equity 147.4%Analyst upside 76.3%

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 466.9% 8/8

Value Is it cheap right now? 18/25

Forward P/E 11.8 9/10

PEG ratio unknown 2/8

Analyst target upside 76.3% 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 2026-09-15. Research only — not financial advice.