Almonty Industries Inc. (ALM) Stock Analysis
Basic Materials · Other Industrial Metals & Mining
Sell if holding. Engine safety override at $16.10: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum.
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered... Read more
Sell if holding. Engine safety override at $16.10: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Almonty Industries Inc.
Latest news
- NEWS Almonty Prices Oversubscribed $700M Convertible Notes Offering — benzinga Jun 5, 2026 positive
- NEWS Almonty Industries Plans $700M Convertible Senior Notes Offering Due 2031, With $100M Upsize Option — benzinga Jun 4, 2026 neutral
- NEWS Oppenheimer Maintains Outperform on Almonty Indus, Raises Price Target to $25 — benzinga Jun 3, 2026 positive
- NEWS Almonty Industries Reminds Shareholders To Support Ongoing Transformation Into Leading Global Tungsten Producer — benzinga Jun 1, 2026 positive
- NEWS Almonty Industries Announces Preliminary Inclusion In The Russell 1000 Index And The Russell 3000 Index, Effective June — benzinga May 28, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $16.10: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $14.85. Score 5.4/10, moderate confidence.
Take-profit target: $20.70 (+29.6% upside). Prior stop was $14.85. Stop-loss: $14.85.
Quality below floor (3.2 < 4.0).
Almonty Industries Inc. trades at a P/E of N/A (forward 10.8). TrendMatrix value score: 9.4/10. Verdict: Sell.
11 analysts cover ALM with a consensus score of 4.2/5. Average price target: $24.
What does Almonty Industries Inc. do?Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for...
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered in Dillon, Montana.