Almonty Industries (ALM) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- —
- Estimate
- $0.03
- Surprise
- —
- Score at report (before → after)
- 5.3 → 5.2/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
TrendMatrix's engine moved from Hold (5.3/10) to Sell at 5.2/10 after the report.
Coverage in the report window
- Almonty Indus Q2 EPS $0.45 Beats $0.07 Estimate, Sales $31.053M Miss $35.038M Estimate — benzinga, 2026-08-11
- S&P 500 Eyes Records, Fed Hike Odds Near 51% Before CPI: Stock Market Today — benzinga, 2026-08-11
Where TrendMatrix's rating stands now
TrendMatrix currently rates ALM Sell at 5.5/10.
1 of the last 4 quarters beat the estimate. Next scheduled report: 2026-11-06.
What supports the rating
- Analyst upside: 46%
What argues against it
- Sector modifier (Basic Materials): -0.1
- Leverage penalty (D/E 1.5): -0.5
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $15.72
- Price target
- $22.64
- Stop
- $14.41
- Upside to target
- +44.0%
- Reward-to-risk
- 3.1:1
The stock trades at 70.4× trailing but 12.4× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: trading volume is running 1.6× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-09-14 — shown for context, not personalized investment advice.
ALM at TrendMatrix's latest read
Materials producers report against the commodity cycle — realized-price capture and volume, not the EPS line, are the tells in a quarter like this.
- Industry
- Other Industrial Metals & Mining
- Market cap
- $4.47B
- P/E (fwd)
- 12.4
- P/E (ttm)
- 70.4
- 52-week range
- $4.51–$24.41
- Off 52-week high
- 35.6%
- RSI (14)
- 33
- Volume vs avg
- 1.64×
- Score today
- 5.5/10