XNAS • Basic Materials

Almonty Industries Inc. Common Shares (ALM)

Metal Mining · 8 SOUTH IDAHO STREET, SUITE A, DILLON, MT, 59725

XNASstockActive listing
8.83
-1.00 (-10.17%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close9.83
Open10.05
Day range8.66 – 10.05
52-week range5.44 – 24.41
Volume12,199,348
Market cap—
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$25$20$15$9$4Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Almonty Industries Inc. Common Shares (ALM): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Almonty Industries Inc. Common Shares (ALM) is 8.83, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

The company is classified in Metal Mining in the current stock database. Stored fundamentals include 5 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (12.18, 14.67, and 15.83). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H8.71-1.32%neutral80
7D8.39-4.96%bearish80
30D7.66-13.30%bearish80
90D6.62-25.00%bearish80

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202712.8712.8513.12-1.3%62long-term-neutral
203013.2312.9214.210.36%61long-term-neutral
203515.6614.3118.112.05%59long-term-positive
204019.6116.5524.292.96%57long-term-positive
205031.2022.3844.283.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Gross profit2.38MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-161.91MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets589.73MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities231.92MInterpret alongside the company’s history, sector peers, reporting period and data source.
Return on assets-27.46%Interpret alongside the company’s history, sector peers, reporting period and data source.
52-week high24.41Highest stored price over the rolling year; not a fair-value estimate.
52-week low5.44Lowest stored price over the rolling year; not a support guarantee.
Average volume12,199,348Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)24.24Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2012.18Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5014.67Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10015.23Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20015.83Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2011.98Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5013.68Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20013.54Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-1.39Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-1.13Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.26Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper15.14Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle12.18Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower9.22Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic4.6Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal10.808196386709424Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-95.4Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-154.03Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI26.74Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-30.96%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-54.73MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-32.69Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+70.08%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.81Average true range estimates recent price movement size, not direction.
ADX44.96Measures trend strength, not whether the trend is bullish or bearish.
Support level8.88Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level14.49Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Dec 31, 2025balance sheetFY-2025annual————————589.73M231.92M—————SEC_XBRL_BULK
Dec 31, 2025income statementFY-2025annual——2.38M—-161.91M——————————SEC_XBRL_BULK

Financial metric history

No verified records available for this section yet.

Earnings history

Dates reflect the source’s reported event date where available; dates from filing-based sources should not be interpreted as confirmed earnings-release dates.

No verified records available for this section yet.
LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+74.27%
Beta3.09
ATR0.93
Maximum drawdown-53.25%
Sharpe ratio0.98
Sortino ratio1.09
1-day return-4.38%
5-day return-1.06%
1-month return-25.78%
3-month return-17.00%
6-month return-15.10%
YTD return+48.01%
1-year return+106.98%
All-time return+221.18%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Jul 31, 2026TOBAM15274882,198Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Bank of New York Mellon Corp1390777250,9264.16M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Hood River Capital Management LLC15781774,621,10776.53M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Driehaus Capital Management LLC9382064,039,18366.89M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Russell Investments Group, Ltd.1692234588,7439.75M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Catalyst Funds Management Pty Ltd189615020,500339.48K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026NEXT CENTURY GROWTH INVESTORS LLC11340071,740,45528.82M———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026STRS OHIO8204785,37288.96K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MACKENZIE FINANCIAL CORP919859194,0324.55M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS11665881,704,60428.23M———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW YORK STATE COMMON RETIREMENT FUND810265206,6543.42M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Janney Montgomery Scott LLC132994849,879Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973511,636192.69K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Jump Financial, LLC183157768,8001.14M———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM108101950,740Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey204068698,0911.62M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC12147171,728,84428.62M———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO100728061,8621.02M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS1115418196,4063.25M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TUDOR INVESTMENT CORP ET AL92309327,969463.17K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Main Management ETF Advisors, LLC169860779,736Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 28, 2026Sterling Capital Management LLC13298831,68739.58K———SEC_13F_DATASET
Mar 31, 2026Jul 17, 2026AMERIPRISE FINANCIAL INC82002715,479224.14K———SEC_13F_DATASET
No verified records available for this section yet.
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 13, 2026—6-K6-KOct 13, 20260001493152-26-046757View filing
Oct 5, 2026—6-K6-KOct 5, 20260001493152-26-045665View filing
Sep 30, 2026—6-K6-KSep 29, 20260001493152-26-044963View filing
Sep 29, 2026—6-K6-KSep 29, 20260001493152-26-044777View filing
Sep 21, 2026—6-K6-KSep 21, 20260001493152-26-043476View filing
Sep 17, 2026—6-K6-KSep 17, 20260001493152-26-043044View filing
Sep 14, 2026—6-K6-KSep 14, 20260001493152-26-042480View filing
Aug 17, 2026—6-K6-KAug 17, 20260001493152-26-038655View filing
Aug 12, 2026—6-K6-KAug 12, 20260001493152-26-037264View filing
Jul 24, 2026—6-K6-KJul 23, 20260001493152-26-034449View filing
Jul 20, 2026—6-K6-KJul 17, 20260001493152-26-033811View filing
Jul 17, 2026—6-K6-KJul 16, 20260001493152-26-033617View filing
Jul 14, 2026—6-K6-KJul 14, 20260001493152-26-033123View filing
Jul 1, 2026—6-K6-KJul 1, 20260001493152-26-031435View filing
Jun 29, 2026—6-K6-KJun 29, 20260001493152-26-030426View filing
Jun 16, 2026—6-K6-KJun 16, 20260001493152-26-028905View filing
Jun 12, 2026—6-K6-KJun 12, 20260001493152-26-028532View filing
Jun 10, 2026—6-K6-KJun 9, 20260001493152-26-028002View filing
Jun 5, 2026—6-K6-KJun 5, 20260001493152-26-027390View filing
Jun 4, 2026—6-K6-KJun 4, 20260001493152-26-027313View filing
Jun 1, 2026—6-K6-KJun 1, 20260001493152-26-026528View filing
May 28, 2026—6-K6-KMay 28, 20260001493152-26-025564View filing
May 12, 2026—6-K6-KMay 11, 20260001493152-26-022338View filing
May 6, 2026—6-K6-KMay 6, 20260001493152-26-021555View filing
May 4, 2026—6-K6-KMay 4, 20260001493152-26-021140View filing
Apr 13, 2026—6-K6-KApr 13, 20260001493152-26-016286View filing
Mar 23, 2026—144——0001493152-26-012214View filing
Mar 23, 2026—144——0001493152-26-012213View filing
Mar 19, 2026—6-K6-KMar 19, 20260001493152-26-011590View filing
Mar 19, 2026—40-F40-FDec 31, 20250001493152-26-011503View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1670061stocks.cik
tickerALMstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is ALM stock's current price?

The latest stored quote for ALM is 8.83. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the ALM stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the ALM stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the ALM stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on ALM?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the ALM stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is ALM stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is ALM's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is ALM's 52-week high and low?

The stored 52-week range is 5.44 to 24.41. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does ALM pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is ALM's next earnings report?

An earnings date is not currently available in the stored earnings records. Check the company’s investor-relations website for its official calendar.

How has ALM stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is ALM stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in ALM?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find ALM's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed ALM price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer