Almonty Industries Inc. Common Shares (ALM)vsGold Resource Corporation (GORO)
ALM
Almonty Industries Inc. Common Shares
$20.68
+1.58%
BASIC MATERIALS · Cap: $5.58B
GORO
Gold Resource Corporation
$1.27
-5.93%
BASIC MATERIALS · Cap: $189.41M
Smart Verdict
WallStSmart Research — data-driven comparison
Gold Resource Corporation generates 163% more annual revenue ($131.35M vs $50.01M). GORO leads profitability with a 5.0% profit margin vs -265.1%. GORO earns a higher WallStSmart Score of 43/100 (D).
ALM
Avoid29
out of 100
Grade: F
GORO
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
+88.9%
Fair Value
$14.83
Current Price
$1.27
$13.56 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 221.2% year-over-year
Reasonable price relative to book value
Earnings expanding 74.2% YoY
Areas to Watch
0.0% earnings growth
Trading at 22.2x book value
ROE of -70.7% — below average capital efficiency
Negative free cash flow — burning cash
Smaller company, higher risk/reward
5.0% margin — thin
Elevated debt levels
Revenue declined 28.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALM
The strongest argument for ALM centers on Revenue Growth. Revenue growth of 221.2% demonstrates continued momentum.
Bull Case : GORO
The strongest argument for GORO centers on Price/Book, EPS Growth.
Bear Case : ALM
The primary concerns for ALM are EPS Growth, Price/Book, Return on Equity.
Bear Case : GORO
The primary concerns for GORO are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 1.96 is elevated, increasing financial risk.
Key Dynamics to Monitor
ALM profiles as a hypergrowth stock while GORO is a value 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.
GORO generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
GORO scores higher overall (43/100 vs 29/100). Both earn "Hold" 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.
Gold Resource Corporation
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Gold Resource Corporation explores, develops, produces and sells gold and silver in Mexico and the United States. The company is headquartered in Denver, Colorado.
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