ALM · Almonty Industries Inc.
$11.56
-0.02 (-0.13%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$3.28B
Shares
283.74M
Volume · Oct 9
2.2M
Avg daily vol (3M)
6.55M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.57
Open$11.80
Day$11.23–12.22
52W close$5.59–23.42
Avg vol 30d6.3M
Short int20.1M · 7.1% float · 2.8d
Short vol46%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+12.8%
Year over year
Operating margin
-111.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+69.9%
Trailing year
Short interest
7.1%
Latest settlement · 2.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−27%
below
Price vs 50-day avg
−23%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
34%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−30%
trailing
6-month return
−51%
trailing
YTD return
+31%
this year
Relative strength
−60%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $16 — 200d above 50d
Institutional flow
Accumulating
4 of 183 funds reported for Sep 30 · net +2.5K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.09% of float · ▼ -16.1% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
183 holders — near 1-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
95%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
8.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−27%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
34%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $15 › 200d $16 — 200d above 50d
Institutional flow
Accumulating
4 of 183 funds reported for Sep 30 · net +2.5K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.09% of float · ▼ -16.1% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
183 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $12 · 34%
Range high $23
vs 200-day avg -27%
vs 50-day avg -23%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALM
this stock
Almonty Industries Inc.
|
$3.28B | +31.3% | — | — | 7.1% |
|
BHP
BHP Group Ltd
|
$218.86B | +40.5% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$182.64B | +13.5% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$151.81B | +16.6% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$88.65B | +38.7% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALM | -12.2% | -30.2% | -50.6% | -12.1% | +31.3% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -13.5% | -32.3% | -59.6% | -13.6% | +17.8% |