ALI1 Stock Chart & Stats
€20.45
--
Market closed
€20.45
--
Day’s Range― - ―
52-Week Range€2.86 - €20.62
Previous CloseN/A
VolumeN/A
Average Volume (3M)208.64K
Market Cap
€4.10B
Enterprise Value€7.23B
Total Cash (Recent Filing)€259.85M
Total Debt (Recent Filing)€165.84M
Price to Earnings (P/E)―
Beta1.43
Next Earnings
Aug 17, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.71
Shares Outstanding283,741,850
10 Day Avg. Volume443,057
30 Day Avg. Volume208,636
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)7.02
Price to Sales (P/S)77.23
P/FCF Ratio-31.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€21.81Price Target Upside6.66% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.49
Revenue Forecast (FY)€263.29M
Bulls Say, Bears Say
Bulls Say
Revenue & Gross Margin ExpansionTTM revenue rose materially (~54% vs prior period) while gross margin expanded to about 29%. These operating improvements reflect stronger production throughput and better cost recovery, which can sustainably improve operating leverage and reduce per-unit cash cost over the medium term.
Improved Leverage On Balance SheetDebt-to-equity falling to ~0.47 and a substantial increase in equity materially strengthens the capital base. Lower leverage reduces near-term refinancing risk, increases financial flexibility to fund operations or development-stage projects, and improves resilience to commodity cyclicality.
Clear, Production-driven Business ModelAlmonty's core model—operate producing tungsten mines and advance development assets—ties revenue directly to production volumes and recovery. This operational clarity supports scalability: improving recoveries and commissioning development projects can translate into durable revenue and cash-flow upside if managed effectively.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow (FCF ~-82M TTM) indicates ongoing cash burn. This weak cash generation raises funding risk for sustaining operations or advancing development projects, increasing reliance on external financing which can dilute shareholders or raise leverage under strained markets.
Very Weak Profitability MetricsDeep net losses and extremely negative ROE show current operations and/or non-operating items overwhelm top-line gains. Persistent losses can erode equity, limit retained-capital funding for growth, and impair the company's ability to generate returns for investors absent sustained operational turnaround.
Elevated Execution And Funding RiskDespite recent operational improvements, the company remains exposed to execution risk on development projects and to capital-market conditions. Continued negative cash flow plus prior high leverage mean project delivery and expansion depend on successful financing or sustained margin improvement, increasing long-term uncertainty.
ALI1 FAQ
What was Almonty Industries’s price range in the past 12 months?
Almonty Industries lowest stock price was €2.86 and its highest was €20.62 in the past 12 months.
What is Almonty Industries’s market cap?
Almonty Industries’s market cap is €4.10B.
When is Almonty Industries’s upcoming earnings report date?
Almonty Industries’s upcoming earnings report date is Aug 17, 2026 which is in 47 days.
How were Almonty Industries’s earnings last quarter?
Almonty Industries released its earnings results on May 11, 2026. The company reported -€0.012 earnings per share for the quarter, missing the consensus estimate of €0.01 by -€0.022.
Is Almonty Industries overvalued?
According to Wall Street analysts Almonty Industries’s price is currently Undervalued.
Does Almonty Industries pay dividends?
Almonty Industries does not currently pay dividends.
What is Almonty Industries’s EPS estimate?
Almonty Industries’s EPS estimate is 0.07.
How many shares outstanding does Almonty Industries have?
Almonty Industries has 283,741,850 shares outstanding.
What happened to Almonty Industries’s price movement after its last earnings report?
Almonty Industries reported an EPS of -€0.012 in its last earnings report, missing expectations of €0.01. Following the earnings report the stock price went down -2.841%.
Which hedge fund is a major shareholder of Almonty Industries?
Currently, no hedge funds are holding shares in DE:ALI1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Almonty Industries Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€21.81 (6.66% Upside)
€21.81 (6.66% Upside)
Blogger Sentiment
Bullish
DE:ALI1 Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €67.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
855.26%
12-Months-Change
Fundamentals
Return on Equity
-59.18%
Trailing 12-Months
Asset Growth
117.04%
Trailing 12-Months
Company Description
Almonty Industries
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.
ALI1 Stock 12 Month Forecast
Average Price Target
€21.81
▲(6.66% Upside)
Technical Analysis
Alphamin Resources
―
Altius Minerals
―
Americas Gold and Silver
―
Lithium Americas Corp.
―
Options Prices
Currently, No data available
---









