Almonty Industries (ALM)
Materials · specialized mining / critical minerals
Almonty Industries is a critical minerals mining company specializing in the extraction and development of tungsten and molybdenum projects.
Price as of 2026-10-30 close.
- Market cap
- $2.3B
- Next earnings
- Nov 6, 2026 (estimated)
| 3M | 6M | 1Y | |
|---|---|---|---|
| ALM | -25.4% | -59.9% | +28.7% |
| S&P 500 (SPY) | +1.9% | +5.2% | +11.2% |
Informational only — not financial advice.
Long-term picture
Not scored by the Top 10 method: We hold no growth figures for it, so it cannot be scored.
What Almonty Industries does
Almonty Industries is a mining company focused on the exploration, development, and operation of tungsten and molybdenum assets. The company operates the Sangdong Mine in South Korea, the Panasqueira Mine in Portugal, and holds interests in the Los Santos mine and the Gentung tungsten project.
Themes: critical minerals, tungsten mining, molybdenum mining, mining infrastructure
Fundamentals
- Price$8.70
- Market cap$2.3B as of 2025-12-31 (share count; price 2026-10-30)
- 1-year return+28.7% 2025-10-30 close $6.76 → 2026-10-30 close $8.70
- P/En/a negative earnings
- Net margin-498.0%
- Gross margin7.3%
- ROE-45.3%
- ROICn/a No figure: it does not file US-GAAP statements with the SEC.
- Debt / equityn/a No figure: it does not file US-GAAP statements with the SEC.
- Beta2.76
- Last reported earningsn/a no confirmed date — as a foreign private issuer it reports on Form 6-K, which carries no earnings item code
Sources and dates — Price: as of 2026-10-30 close · Net margin, Gross margin, ROE: FY2025, SEC XBRL
Is the price reasonable?
Not enough fiscal-year history to compare today's multiples with its own past.
We do not hold a dated enterprise value for it (market cap plus net debt), so the price cannot be read this way.
As of 2026-10-30. How this is computed.
How ALM compares in its sector
- net profit margin-498.0% · bottom 10% median 3.3%
- operating margin-111.5% · bottom 10% median 5.6%
- gross margin7.3% · bottom 10% median 22.6%
- return on equity-45.3% · bottom 25% median 4.4%
Dot: where it sits among covered Materials peers (0 = lowest value, 100 = highest); tick: the sector median.
Position among covered Materials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better").
How Almonty Industries looks technically
Almonty Industries (ALM) is trading 43.2% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 22 trading days ago — a "death cross", a bearish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 43, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 30, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 3 trading days ago (its momentum flipped positive). It just made a new 20-day low, its first since 2026-01-16, breaking below its recent trading range. It is 64.4% below its highest point of the past year.
Trend
8
| Distance from the 200-day | What it meansit is trading 43.2% below its 200-day average, the long-term trend line — a long-term downtrend | -43.2% |
|---|---|---|
| 50-day moving average | What it meansits average price over the last 50 trading days — a short-term trend line — is $13.58 | $13.58 |
| 200-day moving average | What it meansits average price over the last 200 trading days — the long-term trend line — is $15.32 | $15.32 |
| Swing structure | What it meanseach recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | What it meansits last significant turn was a swing low 7 calendar days ago — the swings before that are what the structure reading is measured on | 7 sessions |
| Wave structure | What it meansits recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 10.74. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a completed three-part correction. | possible downward five-wave sequence, in wave 4 (one of several readings) |
| Since the 50/200 cross | What it meansits 50-day average crossed below its 200-day average about 22 trading days ago — a "death cross", a bearish long-term signal | 22 sessions |
| Trend strength (14-day ADX) | What it meansa strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 43, with sellers in control | 43.2 |
Momentum
3
| 14-day RSI | What it meansmomentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 30, neither overbought (above 70) nor oversold (below 30) | 30.4 |
|---|---|---|
| Position in its 14-day range | What it meansit is trading near the bottom of its 14-day range ($8.39 to $11.62) — its "stochastic" reading is 10 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 9.6 |
| Since the MACD crossed zero | What it meansMACD, a trend-momentum gauge, turned bullish about 3 trading days ago (its momentum flipped positive) | 3 sessions |
Range
12
| 52-week high | What it meansits highest closing price over the past year (about 252 trading days) was $24.41 | $24.41 |
|---|---|---|
| From the 52-week high | What it meansit is 64.4% below its 52-week high (its highest price of the past year) | -64.4% |
| Above the 52-week low | What it meansit is 60.1% above its 52-week low (its lowest price of the past year) | +60.1% |
| Below the 52-week high | What it meansit is 64.4% below its highest point of the past year | 64.4% |
| Since a 20-day breakout | What it meansit just made a new 20-day low, its first since 2026-01-16, breaking below its recent trading range | 1 session |
| Since a 55-day breakout | What it meansit just made a new 55-day low, its first since 2026-01-16, breaking below its recent trading range | 1 session |
| All-time high | What it meansits highest closing price on record is $24.41 (set on 2026-04-17) | $24.41 |
| Given back of the 52-week move | What it meansover the past year its closes ranged ($5.59 to $23.42), and it has given back almost all of its rise from last year’s low — 83% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $11.83 to $12.40. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 82.6% |
| From the all-time high | What it meansit is 64.4% below its all-time high | -64.4% |
| Nearest price level | What it meansit is trading 3.6% above a support level at $8.38 — a price it turned at twice since 2026-01-09, most recently on 2026-10-23. Since 2025-08-20 it has 2 such levels below the current price and 6 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -3.6% |
| All-time low | What it meansits lowest closing price on record is $3.97 (set on 2025-08-25) | $3.97 |
| Above the all-time low | What it meansit is 119.1% above its all-time low | +119.1% |
Volatility
5
| Band width vs its own 6 months | What it meansday-to-day price swings are unusually wide versus its own recent history (wider than about 85% of the past ~6 months) | 85th percentile |
|---|---|---|
| Typical daily range | What it meansin a typical session it travels about $0.8429 between its high and its low — about 9.7% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.8429 |
| Bollinger bands (20-day, ±2σ) | What it meansmost of its recent trading has stayed between about $7.35 and $13.16 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $7.35 – $10.26 – $13.16 |
| Typical daily range (% of price) | What it meansits price moves about 9.7% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 9.7% |
| Stretch from the 200-day average | What it meansit is trading 7.9 daily ranges below its 200-day average price (43.2% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 7.9 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | What it meanstrading volume is about normal versus its 30-day average | 0.81× |
|---|
Candlestick patterns
1
| Since a doji | What it meanstoday it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | today |
|---|
Price gaps
3
| Gap at the open | What it meansit opened on 2026-10-30 6.0% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -6.0% |
|---|---|---|
| Open gap | What it meansit gapped 6.0% below the previous close today and has not traded back through the level it left behind at 9.3 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -6.0% |
| Gap filled | What it meansa 3.3% gap down opened on 2026-10-29 has been "filled" 1 session ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 1 session ago |
Price streaks
1
| Closing streak | What it meansit has closed lower 3 sessions in a row, a -9% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 3 sessions down |
|---|
Relative strength
4
| vs market, 1 month | What it meansover the past 1 month this stock lagged the market by 33.0 percentage points (the stock lost 33.9% while the market lost 0.9%) | -33.0% |
|---|---|---|
| vs market, 3 months | What it meansover the past 3 months this stock lagged the market by 27.3 percentage points (the stock lost 25.4% while the market gained 1.9%) | -27.3% |
| vs market, 6 months | What it meansover the past 6 months this stock lagged the market by 65.0 percentage points (the stock lost 59.9% while the market gained 5.2%) | -65.0% |
| vs market, 12 months | What it meansover the past 12 months this stock beat the market by 17.5 percentage points (the stock gained 28.7% while the market gained 11.2%) | +17.5% |
Signal agreement
2
| Bullish technical signals | What it means2 of the 9 technical signals we can compute for it are currently in a bullish state: MACD momentum is positive, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | What it means6 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, a fresh 20-day low, a strong downtrend, with sellers in control, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | What it meanstrading 42% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-24 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thin, spanning 1.5% of the share price, which is taken to mean a barrier that gives way easily. | -41.9% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | What it meansthe price is 43% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $15.21 — a volume-weighted average of daily closes over 199 sessions, not a true tick-by-tick VWAP. | -42.8% |
|---|
Price levels it has turned at before
ALM last closed at $8.70 on 2026-10-30. Since 2025-08-20 it has turned at 2 prices below its last close and 6 above; the 2 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $8.38 | Support | 3.6% below the last close | turned there twice · 2026-01-09 to 2026-10-23 |
| $8.22 | Support | 5.5% below the last close | turned there twice · 2025-12-08 to 2026-01-20 |
| $10.71 | Resistance | 23.1% above the last close | turned there twice · 2025-10-15 to 2026-07-29 |
| $12.37 | Resistance | 42.2% above the last close | turned there three times · 2026-02-12 to 2026-09-24 |
| $14.81 | Resistance | 70.2% above the last close | turned there twice · 2026-02-09 to 2026-06-09 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes above $10.74.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $10.74 and $11.00 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a completed three-part correction, which fails on a close below $8.39.
This labelling was already in place when we began recording count changes on 2026-10-21, so how long it has stood is not something we can say yet.
Read from daily closes as of 2026-10-30.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Trading below the 50-day moving average · Recent death cross (50-day crossed below 200-day) · Pulled back from the 12-month high · Broke down to a new 20-day low · MACD just crossed bullish (12/26/9) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-30. Describes past price behavior only.
Analyst consensus
- Consensus ratingStrong Buy (1.18 mean, 1=Strong Buy…5=Strong Sell) — 12 analysts
- Mean price target$24.15 range $13.04 – $33.52; median $25.19
Analyst estimates, as of 2026-10-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm.
Analyst EPS estimate for ALM
- Consensus EPS estimateC$0.194 next reporting period, as of 2026-10-21
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. It is not a forecast.
Key risks (from latest filing)
- Negative cash flow from operations
- Dependency on a limited number of customers
- Fluctuations in tungsten and commodity market prices
Competitors & peers
- Wolfram Bergbau und Hütten (Sandvik)
- China Tungsten and Hightech Materials
- Xiamen Tungsten
- CMOC Group
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Almonty Industries is found in…
Frequently asked questions
What does Almonty Industries (ALM) do?
Almonty Industries is a mining company focused on the exploration, development, and operation of tungsten and molybdenum assets. The company operates the Sangdong Mine in South Korea, the Panasqueira Mine in Portugal, and holds interests in the Los Santos mine and the Gentung tungsten project.
What sector is Almonty Industries (ALM) in?
Almonty Industries (ALM) is classified in the Materials sector. Its industry is specialized mining / critical minerals.
Who are Almonty Industries's (ALM) competitors?
Notable peers of Almonty Industries (ALM) include Wolfram Bergbau und Hütten (Sandvik), China Tungsten and Hightech Materials, Xiamen Tungsten and CMOC Group.
Is Almonty Industries (ALM) overbought or oversold right now?
Almonty Industries (ALM) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 30, in the neutral middle (as of 2026-10-30). RSI describes recent price momentum, not a forecast.
Where does stocks-llm's data on ALM come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data for the rest; prices are market data; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-30.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.