AL ALM Almonty Industries Inc. Загрузка... : Бычьи и медвежьи мнения аналитиков

Watch ALM as part of a US-listed tungsten theme tracker; the author frames this as a research/beneficiary map, not an owned position.

Prefers domestic ALM over international peers due to better liquidity, market access, and an attractive valuation at 11x forward PE.

Buy ALM as one of few real tungsten producers with an operating mine and processing capability; AI/defense tungsten demand is underpriced, and government critical-metals funding adds a catalyst.

The author notes an obvious price lag between ALM and EQR but frames it as an observation, not a current position or forward call.

Watch $ALM: author links to a CEO interview and cites tungsten supply/revenue context, but this tweet does not state a current position, buy, hold, or clear actionable call.

Author highlights CEO's margin expansion thesis driven by tungsten prices 10x above modeled levels, framing it as a bullish catalyst for ALM.

Author profiles Almonty as a Western monopoly tungsten producer with 498% revenue growth, C$1.2B cash, contract floors, and a CEO who sees a 5–6 year supply deficit; price ~34% off highs despite stronger fundamentals suggests market underappreciation. Risk: Revenue and pricing projections rely on CEO estimates and sustained spot tungsten prices; future equity dilution and customer credit risk remain.

Long ALM on China's tungsten export halt driving prices 7x higher; Almonty's Sangdong mine could supply 40% of non-China tungsten and revenue grows 498%.

Announces an upcoming interview with the CEO of Almonty Industries to discuss the critical minerals sector.

Named as next-wave AI-enabler beneficiaries expected to attract investor rotation following SIVE's run, per speaker's thematic read; no explicit position disclosed.

The author views the Trump family's investment in tungsten as a signal of a long-term supercycle in critical minerals despite recent market volatility.

Increased government defense spending on munitions stockpiles creates a bullish outlook for ammunition and materials suppliers.

Long $ALM (Almonty Industries) — tungsten play breaking out above previous highs; Sangdong mine Phase 1 commissioned March 2026; structural Western supply chain bottleneck play.

Cites ALM trading at 135x P/S on $32.5M revenue and a $162M net loss in a comparative valuation discussion.

The author prefers EQR over ALM due to superior production metrics, more attractive valuation, and positive insider activity compared to ALM's significant executive selling.

Avoid ALM despite tungsten tailwinds — CEO filed to sell $85M in shares just as Sangdong commissioned, stock trades at 17x EQR's valuation per tonne of production, and a $4.4B market cap already prices in the supercycle with insider distribution signalling near-term risk.

Tungsten supply shortages driven by Chinese export controls and high military demand create a significant investment opportunity for Western producers.

Speaker acknowledges ALM quality but flags it as having run ahead of current fundamental value, offering a valuation caution without a short position or explicit avoid language.

Author notes Almonty is fully Nasdaq-listed with BofA coverage while disputing another user's listing argument; no directional call.

Author flags ALM's $4.4B valuation with flagship Sangdong still in wet commissioning and no commercial production, contrasting it unfavorably with a producing peer at 1/5th the market cap.

Author cites ALM's multi-exchange presence (Nasdaq, TSX, ASX, Frankfurt) as a benchmark for what EQR.AX lacks, with no directional view on ALM itself.

The author highlights significant tungsten price appreciation as a major catalyst for their long positions in ALM and EQR.AX.