WallStSmart

Almonty Industries Inc. Common Shares (ALM)vsNew Gold Inc (NGD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

New Gold Inc generates 1348% more annual revenue ($1.24B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 0.2%. NGD trades at a lower P/E of 28.4x. NGD earns a higher WallStSmart Score of 79/100 (B+).

ALM

Buy

57

out of 100

Grade: C

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

NGD

Strong Buy

79

out of 100

Grade: B+

Growth: 4.7Profit: 4.0Value: 7.0Quality: 3.8
Piotroski: 4/9Altman Z: -0.33

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

NGD1 strengths · Avg: 10.0/10
PEG RatioValuation
0.2810/10

Growing faster than its price suggests

Areas to Watch

ALM4 concerns · Avg: 3.3/10
Price/BookValuation
10.4x4/10

Trading at 10.4x 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

NGD4 concerns · Avg: 3.8/10
P/E RatioValuation
28.4x4/10

Moderate valuation

Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

EPS GrowthGrowth
2.8%4/10

2.8% earnings growth

Return on EquityProfitability
0.2%3/10

ROE of 0.2% — below average capital efficiency

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 : NGD

The strongest argument for NGD centers on PEG Ratio. PEG of 0.28 suggests the stock is reasonably priced for its growth.

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 : NGD

The primary concerns for NGD are P/E Ratio, Revenue Growth, EPS Growth. Thin 0.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

ALM profiles as a growth stock while NGD is a value play — different risk/reward profiles.

NGD carries more volatility with a beta of 1.83 — expect wider price swings.

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

NGD generates stronger free cash flow (206M), providing more financial flexibility.

Bottom Line

NGD scores higher overall (79/100 vs 57/100). 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.

New Gold Inc

BASIC MATERIALS · GOLD · USA

New Gold Inc., an intermediate gold mining company, is engaged in the development and operation of mineral properties. The company is headquartered in Toronto, Canada.

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