WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Centerra Gold Inc generates 1909% more annual revenue ($1.72B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 36.9%. CGAU trades at a lower P/E of 7.3x. CGAU earns a higher WallStSmart Score of 70/100 (B-).

ALM

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: 0.58

CGAU

Strong Buy

70

out of 100

Grade: B-

Growth: 8.0Profit: 10.0Value: 6.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.58

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALM3 strengths · Avg: 10.0/10
Profit MarginProfitability
125.2%10/10

Keeps 125 of every $100 in revenue as profit

Operating MarginProfitability
37.5%10/10

Strong operational efficiency at 37.5%

Revenue GrowthGrowth
497.7%10/10

Revenue surging 497.7% year-over-year

CGAU6 strengths · Avg: 10.0/10
P/E RatioValuation
7.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
33.7%10/10

Every $100 of equity generates 34 in profit

Profit MarginProfitability
36.9%10/10

Keeps 37 of every $100 in revenue as profit

Revenue GrowthGrowth
53.5%10/10

Revenue surging 53.5% year-over-year

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.5810/10

Safe zone — low bankruptcy risk

Areas to Watch

ALM4 concerns · Avg: 3.3/10
Price/BookValuation
11.2x4/10

Trading at 11.2x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.473/10

Elevated debt levels

P/E RatioValuation
87.3x2/10

Premium valuation, high expectations priced in

CGAU1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-22.96M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : CGAU

The strongest argument for CGAU centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 36.9% and operating margin at 27.2%. Revenue growth of 53.5% 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 : CGAU

The primary concerns for CGAU are Free Cash Flow.

Key Dynamics to Monitor

CGAU carries more volatility with a beta of 1.63 — expect wider price swings.

ALM is growing revenue faster at 497.7% — sustainability is the question.

ALM generates stronger free cash flow (5M), providing more financial flexibility.

Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CGAU scores higher overall (70/100 vs 57/100), backed by strong 36.9% margins and 53.5% revenue growth. Both earn "Strong 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.

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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