Almonty Industries Inc. Common Shares (ALM)vsCompania de Minas Buenaventura SAA ADR (BVN)
ALM
Almonty Industries Inc. Common Shares
$15.49
-6.52%
BASIC MATERIALS · Cap: $5.29B
BVN
Compania de Minas Buenaventura SAA ADR
$34.04
+0.56%
BASIC MATERIALS · Cap: $8.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Compania de Minas Buenaventura SAA ADR generates 2473% more annual revenue ($2.21B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 48.2%. BVN trades at a lower P/E of 8.4x. BVN earns a higher WallStSmart Score of 84/100 (A-).
ALM
Buy57
out of 100
Grade: C
BVN
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
+21.0%
Fair Value
$51.25
Current Price
$34.04
$17.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 125 of every $100 in revenue as profit
Strong operational efficiency at 37.5%
Revenue surging 497.7% year-over-year
Attractively priced relative to earnings
Keeps 48 of every $100 in revenue as profit
Strong operational efficiency at 41.8%
Revenue surging 43.2% year-over-year
Earnings expanding 160.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 11.2x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : ALM
The strongest argument for ALM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 125.2% and operating margin at 37.5%. Revenue growth of 497.7% demonstrates continued momentum.
Bull Case : BVN
The strongest argument for BVN centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 48.2% and operating margin at 41.8%. Revenue growth of 43.2% demonstrates continued momentum.
Bear Case : ALM
The primary concerns for ALM are Price/Book, EPS Growth, Debt/Equity. A P/E of 87.3x leaves little room for execution misses.
Bear Case : BVN
No major red flags identified for BVN, but monitor valuation.
Key Dynamics to Monitor
ALM carries more volatility with a beta of 1.39 — expect wider price swings.
ALM is growing revenue faster at 497.7% — sustainability is the question.
BVN generates stronger free cash flow (289M), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BVN scores higher overall (84/100 vs 57/100), backed by strong 48.2% margins and 43.2% revenue growth. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Almonty Industries Inc. Common Shares
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company is headquartered in Dillon, Montana.
Compania de Minas Buenaventura SAA ADR
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Compaa de Minas Buenaventura SAA, a precious metals company, is dedicated to the exploration, extraction, concentration, smelting and commercialization of minerals and polymetallic metals in Peru, the United States, Europe and Asia. The company is headquartered in Lima, Peru.
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