Almonty Industries Inc. Common Shares (ALM)vsGoldgroup Mining Inc. (GORO)
ALM
Almonty Industries Inc. Common Shares
$15.49
-6.52%
BASIC MATERIALS · Cap: $5.29B
GORO
Goldgroup Mining Inc.
$3.60
+0.84%
BASIC MATERIALS · Cap: $482.92M
Smart Verdict
WallStSmart Research — data-driven comparison
Almonty Industries Inc. Common Shares generates 117% more annual revenue ($85.80M vs $39.60M). ALM leads profitability with a 125.2% profit margin vs -138.4%. ALM earns a higher WallStSmart Score of 57/100 (C).
ALM
Buy57
out of 100
Grade: C
GORO
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
+68.6%
Fair Value
$5.23
Current Price
$3.60
$1.63 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
Revenue surging 362.8% year-over-year
Earnings expanding 74.2% YoY
Areas to Watch
Trading at 11.2x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Operating margin of 1.0%
Elevated debt levels
Distress zone — elevated risk
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 : GORO
The strongest argument for GORO centers on Revenue Growth, EPS Growth. Revenue growth of 362.8% 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 : GORO
The primary concerns for GORO are Market Cap, Operating Margin, Debt/Equity. Debt-to-equity of 1.96 is elevated, increasing financial risk.
Key Dynamics to Monitor
ALM profiles as a growth stock while GORO is a hypergrowth play — different risk/reward profiles.
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.
GORO generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
ALM scores higher overall (57/100 vs 38/100), backed by strong 125.2% margins and 497.7% revenue growth. GORO offers better value entry with a 68.6% margin of safety. Both earn "Buy" and "Hold" 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.
Goldgroup Mining Inc.
BASIC MATERIALS · GOLD · 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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