WallStSmart

Almonty Industries Inc. Common Shares (ALM)vsSilvercorp Metals Inc (SVM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Silvercorp Metals Inc generates 776% more annual revenue ($438.13M vs $50.01M). SVM leads profitability with a -2.3% profit margin vs -265.1%. SVM earns a higher WallStSmart Score of 45/100 (D).

ALM

Avoid

29

out of 100

Grade: F

Growth: 6.7Profit: 3.0Value: 5.0Quality: 6.0
Piotroski: 4/9

SVM

Hold

45

out of 100

Grade: D

Growth: 7.3Profit: 5.5Value: 4.0Quality: 8.0
Piotroski: 3/9Altman Z: 2.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ALM.

SVMSignificantly Overvalued (-23.8%)

Margin of Safety

-23.8%

Fair Value

$9.13

Current Price

$12.36

$3.22 premium

UndervaluedFair: $9.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALM1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
221.2%10/10

Revenue surging 221.2% year-over-year

SVM3 strengths · Avg: 9.7/10
Operating MarginProfitability
62.6%10/10

Strong operational efficiency at 62.6%

Revenue GrowthGrowth
96.2%10/10

Revenue surging 96.2% year-over-year

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Areas to Watch

ALM4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Price/BookValuation
22.2x2/10

Trading at 22.2x book value

Return on EquityProfitability
-70.7%2/10

ROE of -70.7% — below average capital efficiency

Free Cash FlowQuality
$-12.10M2/10

Negative free cash flow — burning cash

SVM4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

EPS GrowthGrowth
-31.7%2/10

Earnings declined 31.7%

Free Cash FlowQuality
$-29.14M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ALM

The strongest argument for ALM centers on Revenue Growth. Revenue growth of 221.2% demonstrates continued momentum.

Bull Case : SVM

The strongest argument for SVM centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 96.2% demonstrates continued momentum.

Bear Case : ALM

The primary concerns for ALM are EPS Growth, Price/Book, Return on Equity.

Bear Case : SVM

The primary concerns for SVM are Piotroski F-Score, Return on Equity, EPS Growth.

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

SVM scores higher overall (45/100 vs 29/100) and 96.2% revenue growth. 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.

Silvercorp Metals Inc

BASIC MATERIALS · SILVER · USA

Silvercorp Metals Inc. is engaged in the acquisition, exploration, development and extraction of mineral properties in China. The company is headquartered in Vancouver, Canada.

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