Almonty Industries Inc.

Almonty Industries Inc.(ALM)の株式分析

$9.340

+0.461 (+4.94%)終値時点

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高値
9.490
始値
9.275
出来高加重平均価格
9.31
出来高
9.03M
時価総額
—
安値
9.090
売買代金
84.08M
EV/EBITDA(TTM)
5.84

Almonty Industries Inc. is a global producer of tungsten concentrate. Its segments include The Los Santos Mine, The Panasqueira Mine, The Valtreixal Mine, Woulfe, and The Gentung Tungsten Project. It is engaged in the development of the Sangdong tungsten mine project in South Korea (the Sangdong Mine), and it is also mining, processing, and shipping tungsten concentrate from the Panasqueira tin and tungsten mine in Covilha, Castelo Branco, Portugal (the Panasqueira Mine). The Company is evaluating its molybdenum project with inferred mineral resources on a separate property adjacent to the tungsten orebody at the Sangdong Mine, its Valtreixal tin and tungsten mine project located in Western Spain in the province of Zamora (the Valtreixal Mine) and the Gentung Browns Lake tungsten project located in Montana, United States (the Gentung Tungsten Project). It also owns the Los Santos tungsten mine located near Salamanca, Spain (the Los Santos Mine), which is under care and maintenance.

almonty.com

AI分析 of Almonty Industries Inc. (ALM)

買い

Almonty Industries Inc is a good buy right now due to its recent production start at the Sangdong mine, which positions it well in the growing market for non-Chinese tungsten. The current price is $9.83, significantly lower than the analyst price targets of $25 and $26.25, indicating substantial upside potential. Additionally, the gross margin has improved dramatically to 60.72% in Q2 2026, reflecting strong operational efficiency and profitability. However, the main risk is the current RSI of 13.256, indicating the stock is oversold and may face short-term volatility.

バリュエーション指標

Almonty Industries Inc.(ALM)の現在の予想PERは10.50で、5年平均は72.44です。

予想PER

割安
5年平均 P/E
72.44
現在のP/E
10.50
割高
125.47
割安
19.41

予想EV/EBITDA

適正
5年平均 EV/EBITDA
22.58
現在のEV/EBITDA
5.84
割高
48.56
割安
-3.40

予想PSR

割安
5年平均 P/S
11.60
現在のP/S
2.62
割高
18.58
割安
4.61

ALM を保有するクジラ

A

Aventail Capital Group, LP

+ を保有ALM

-7.48%

3か月リターン

N

Next Century Growth Investors LLC

+ を保有ALM

-18.24%

3か月リターン

イベントタイムライン

2026-10-19 (ET)

12:30:00

Almonty Shares Drop 7.7% to $9.07

10:30:00

Almonty Shares Down 5.4% to $9.30

2026-09-29 (ET)

08:00:00

Almonty Industries Produces First Tungsten Concentrate

2026-09-25 (ET)

12:30:00

Almonty Shares Rise 11% to $13.76

2026-09-17 (ET)

08:00:00

Almonty Industries Signs Long-Term Tungsten Supply Agreement with Sandvik

ニュース

ALM のよくある質問 — Alphio AI が回答

Almonty Industries Inc. is a global producer of tungsten concentrate. Its segments include The Los Santos Mine, The Panasqueira Mine, The Valtreixal Mine, Woulfe, and The Gentung Tungsten Project. It is engaged in the development of the Sangdong tungsten mine project in South Korea (the Sangdong Mine), and it is also mining, processing, and shipping tungsten concentrate from the Panasqueira tin and tungsten mine in Covilha, Castelo Branco, Portugal (the Panasqueira Mine). The Company is evaluating its molybdenum project with inferred mineral resources on a separate property adjacent to the tungsten orebody at the Sangdong Mine, its Valtreixal tin and tungsten mine project located in Western Spain in the province of Zamora (the Valtreixal Mine) and the Gentung Browns Lake tungsten project located in Montana, United States (the Gentung Tungsten Project). It also owns the Los Santos tungsten mine located near Salamanca, Spain (the Los Santos Mine), which is under care and maintenance. It operates in the Basic Materials sector.

Almonty Industries Inc is a good buy right now due to its recent production start at the Sangdong mine, which positions it well in the growing market for non-Chinese tungsten. The current price is $9.83, significantly lower than the analyst price targets of $25 and $26.25, indicating substantial upside potential. Additionally, the gross margin has improved dramatically to 60.72% in Q2 2026, reflecting strong operational efficiency and profitability. However, the main risk is the current RSI of 13.256, indicating the stock is oversold and may face short-term volatility.

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