Almonty Industries Inc. Common Shares (ALM)vsNexa Resources SA (NEXA)
ALM
Almonty Industries Inc. Common Shares
$20.68
+3.57%
BASIC MATERIALS · Cap: $5.58B
NEXA
Nexa Resources SA
$13.05
-13.29%
BASIC MATERIALS · Cap: $1.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Nexa Resources SA generates 6426% more annual revenue ($3.26B vs $50.01M). NEXA leads profitability with a 6.4% profit margin vs -265.1%. NEXA earns a higher WallStSmart Score of 72/100 (B).
ALM
Avoid29
out of 100
Grade: F
NEXA
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
-54.0%
Fair Value
$8.04
Current Price
$13.05
$5.01 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 221.2% year-over-year
Attractively priced relative to earnings
Revenue surging 41.7% year-over-year
Earnings expanding 654.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 23.9%
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
6.4% margin — thin
Elevated debt levels
Negative free cash flow — burning cash
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 : NEXA
The strongest argument for NEXA centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 41.7% demonstrates continued momentum.
Bear Case : ALM
The primary concerns for ALM are EPS Growth, Price/Book, Return on Equity.
Bear Case : NEXA
The primary concerns for NEXA are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
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.
ALM generates stronger free cash flow (-12M), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NEXA scores higher overall (72/100 vs 29/100) and 41.7% 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.
Nexa Resources SA
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Nexa Resources SA is dedicated to the zinc mining and smelting business. The company is headquartered in Luxembourg City, Luxembourg.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?