Almonty Industries Inc. (ALM)

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Almonty Industries Inc. (ALM) is up 85.1% since the beginning of the year. At $16 per share, ALM is trading 33.2% below its 52-week high of $24.

Based on dividend-adjusted daily data since Jul 14, 2025, ALM's average daily return is +0.72%, while the average monthly return is +14.12%. At this rate, an investment would double in approximately 0.4 years.

Historically, 58% of months were positive and 42% were negative. The best month was Feb 2026 with a return of +62.9%, while the worst month was Jul 2025 at -22.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, ALM closed higher 51% of trading days. The best single day was Feb 3, 2026 with a return of +18.0%, while the worst single day was Jun 5, 2026 at -21.1%.

Almonty Industries Inc. has an annualized alpha of 261.17%, beta of 2.74, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 15, 2025.

• This stock captured 645.60% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -670.35%) - a profile typical of hedging or uncorrelated assets.
• R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The table below present risk-adjusted performance metrics for Almonty Industries Inc. (ALM) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Almonty Industries Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Almonty Industries Inc. was 43.88%, occurring on Nov 21, 2025. Recovery took 39 trading sessions.

The current Almonty Industries Inc. drawdown is 30.36%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Almonty Industries Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Almonty Industries Inc. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.