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Almonty Industries Inc (ALM) Fair Value & Analysis

Basic Materials · US · Market cap $5.9B

Price$18.19
Fair Value$3.78
Upside-79.2%
Quality95/100
Evidence: Low Range $2.84 – $4.73

Analysis

Almonty Industries Inc (ALM) currently trades at $18.19, while our model-based Fair Value estimate is $3.78 — implying the stock looks roughly 79.2% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

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.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.