Almonty Industries’ (ALM) Buy Rating Reiterated at DA Davidson

DA Davidson reaffirmed their buy rating on shares of Almonty Industries (NASDAQ:ALM) in a research report released on Friday,Benzinga reports. DA Davidson currently has a $25.00 price objective on the stock.

Several other brokerages have also recently weighed in on ALM. B. Riley Financial raised their price target on shares of Almonty Industries from $10.00 to $17.00 and gave the stock a “buy” rating in a research note on Friday, February 13th. Weiss Ratings reissued a “sell (e+)” rating on shares of Almonty Industries in a research report on Monday, December 29th. Four equities research analysts have rated the stock with a Buy rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, Almonty Industries presently has a consensus rating of “Moderate Buy” and a consensus target price of $18.38.

Almonty Industries Stock Down 5.7%

Shares of Almonty Industries stock opened at $16.20 on Friday. The firm has a market cap of $4.54 billion and a PE ratio of -27.93. The business’s 50 day simple moving average is $14.67 and its 200 day simple moving average is $9.72. The company has a debt-to-equity ratio of 0.38, a quick ratio of 3.76 and a current ratio of 3.89. Almonty Industries has a 52-week low of $3.16 and a 52-week high of $22.55.

Institutional Trading of Almonty Industries

Institutional investors and hedge funds have recently bought and sold shares of the stock. Rockefeller Capital Management L.P. boosted its position in Almonty Industries by 30.0% during the fourth quarter. Rockefeller Capital Management L.P. now owns 4,333 shares of the company’s stock valued at $38,000 after purchasing an additional 1,000 shares during the last quarter. Mackenzie Financial Corp increased its position in shares of Almonty Industries by 59.1% during the 4th quarter. Mackenzie Financial Corp now owns 111,224 shares of the company’s stock worth $982,000 after purchasing an additional 41,331 shares during the last quarter. Quadrature Capital Ltd increased its position in shares of Almonty Industries by 35.0% during the 4th quarter. Quadrature Capital Ltd now owns 108,069 shares of the company’s stock worth $952,000 after purchasing an additional 27,993 shares during the last quarter. Man Group plc bought a new stake in shares of Almonty Industries during the 4th quarter worth approximately $1,510,000. Finally, Manatuck Hill Partners LLC bought a new stake in shares of Almonty Industries during the 4th quarter worth approximately $1,762,000.

Key Stories Impacting Almonty Industries

Here are the key news stories impacting Almonty Industries this week:

• Positive Sentiment: Sangdong mine back in production after 30 years — Almonty restarted high‑grade tungsten mining at the Sangdong site in South Korea, a key supply-side catalyst that moves the company from development to active mining and supports future concentrate volumes. Almonty’s high-grade South Korea tungsten mine resumes after 30 years
• Positive Sentiment: First ore delivered & rising tungsten prices — Company announced first ore delivered to the Sangdong ROM pad and Business Wire/Financial Post noted a sharp rise in tungsten (APT) pricing (TTM APT up ~534% YoY to ~US$2,250/MTU), which should materially improve revenue and margins as production ramps. Almonty Industries Reports Fourth Quarter and Full Year 2025 Financial Results
• Positive Sentiment: Multiple analyst upgrades and higher price targets — B. Riley raised its target to $23 (buy), Oppenheimer raised to $19 (outperform) and DA Davidson reaffirmed buy with a $25 target; these upgrades signal analyst confidence in upside as production and pricing improve. B. Riley raises price target for Almonty Analyst coverage (Benzinga)
• Neutral Sentiment: Loan amendments announced for the US$75.1M Korea Tungsten loan — Almonty disclosed a series of amendments (details in the company announcement); such restructurings can provide financing flexibility but the net impact depends on terms. Almonty Industries Reports Series of Amendments to US$75.1 Million Korea Tungsten Loan
• Neutral Sentiment: Short‑interest reporting appears unreliable — recent short‑interest posts show zeros/NaN and an implausible days‑to‑cover of 0.0 days; treat these data points cautiously until clarified by exchanges or the company.
• Negative Sentiment: Quarterly earnings missed expectations — Almonty reported EPS of ($0.43) vs consensus ($0.01) and revenue below estimates (reported ~$6.25M vs est ~$10.13M), with very negative margins. This miss likely pressured the stock near term despite operational progress (source: earnings release/market summary).

About Almonty Industries

Almonty Industries is a Canada-based mining company focused on the production, development and acquisition of tungsten assets. The company’s principal business activity is the mining and processing of tungsten-bearing ore to produce tungsten concentrates for industrial customers. Almonty pursues both operating mines and advanced-stage development projects with the objective of supplying a critical raw material used in hardmetals, tooling, drilling and other industrial applications.

Almonty’s asset footprint has historically included operating and development projects in Europe and Asia.