WallStSmart

Almonty Industries Inc. Common Shares (ALM)vsCenterra Gold Inc (CGAU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Centerra Gold Inc generates 3039% more annual revenue ($1.57B vs $50.01M). CGAU leads profitability with a 40.3% profit margin vs -265.1%. CGAU earns a higher WallStSmart Score of 78/100 (B+).

ALM

Avoid

29

out of 100

Grade: F

Growth: 6.7Profit: 3.0Value: 5.0Quality: 6.0
Piotroski: 4/9

CGAU

Strong Buy

78

out of 100

Grade: B+

Growth: 9.3Profit: 9.5Value: 6.7Quality: 8.0
Piotroski: 3/9Altman Z: 3.01

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALM1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
221.2%10/10

Revenue surging 221.2% year-over-year

CGAU6 strengths · Avg: 10.0/10
P/E RatioValuation
5.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Return on EquityProfitability
33.7%10/10

Every $100 of equity generates 34 in profit

Profit MarginProfitability
40.3%10/10

Keeps 40 of every $100 in revenue as profit

Revenue GrowthGrowth
61.8%10/10

Revenue surging 61.8% year-over-year

EPS GrowthGrowth
190.3%10/10

Earnings expanding 190.3% YoY

Areas to Watch

ALM4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Price/BookValuation
22.2x2/10

Trading at 22.2x book value

Return on EquityProfitability
-70.7%2/10

ROE of -70.7% — below average capital efficiency

Free Cash FlowQuality
$-12.10M2/10

Negative free cash flow — burning cash

CGAU1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ALM

The strongest argument for ALM centers on Revenue Growth. Revenue growth of 221.2% demonstrates continued momentum.

Bull Case : CGAU

The strongest argument for CGAU centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 40.3% and operating margin at 22.4%. Revenue growth of 61.8% demonstrates continued momentum.

Bear Case : ALM

The primary concerns for ALM are EPS Growth, Price/Book, Return on Equity.

Bear Case : CGAU

The primary concerns for CGAU are Piotroski F-Score.

Key Dynamics to Monitor

ALM profiles as a hypergrowth stock while CGAU is a growth play — different risk/reward profiles.

ALM carries more volatility with a beta of 2.03 — expect wider price swings.

ALM is growing revenue faster at 221.2% — sustainability is the question.

CGAU generates stronger free cash flow (48M), providing more financial flexibility.

Bottom Line

CGAU scores higher overall (78/100 vs 29/100), backed by strong 40.3% margins and 61.8% revenue growth. Both earn "Strong Buy" and "Avoid" 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.

Centerra Gold Inc

BASIC MATERIALS · GOLD · USA

Centerra Gold Inc., a gold mining company, is engaged in the acquisition, exploration, development and operation of gold and copper properties in North America, Asia and internationally. The company is headquartered in Toronto, Canada.

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