ALM (Almonty Industries) Moat Score: 3/10 (As of Jun. 27, 2026)


ALM Almonty Industries Inc ALM
53 GF Score
Price $16.21
GF Value $1.11
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Almonty Industries Moat Score?

Almonty Industries ALM -0.91% 53 Moat Score is 3 as of Jun. 27, 2026. GuruFocus rates ALM with a GF Score™ of 53/100 and a GF Value™ of $1.11 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,615 Metals & Mining companies, Almonty Industries ranks better than 94.03% on this metric.

Almonty Industries has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Almonty Industries has No Moat: Almonty Industries Inc operates in the mining sector with limited market share and no significant cost advantages. The company lacks strong brand strength, customer loyalty, or regulatory barriers that would provide a durable competitive advantage.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Almonty Industries might have No Moat - Very weak/transient advantages.

Almonty Industries  (NAS:ALM) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Almonty Industries Moat Score Related Terms

Almonty Industries Moat Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Almonty Industries's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Almonty Industries Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Almonty Industries's Moat Score distribution charts can be found below:

* The bar in red indicates where Almonty Industries's Moat Score falls into.


ALM
53GF Score
Almonty Industries Inc ALM
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Almonty Industries (ALM) has a Moat Score of 3 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Almonty Industries ranks #156 out of 2615 companies in the Metals & Mining industry, placing it in the top 6%.
Is Almonty Industries' Moat Score too high?
Almonty Industries' current Moat Score is 3. The Metals & Mining industry median Moat Score is 1.00. Almonty Industries' value of 3 is 200% above this industry median. Based on the distribution chart, Almonty Industries ranks #156 out of 2615 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Almonty Industries has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Almonty Industries' Moat Score compare to competitors?
According to the Metals & Mining industry distribution chart, Almonty Industries ranks #156 out of 2615 companies for Moat Score. This places Almonty Industries in the top 6% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Almonty Industries' value of 3 is 200% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,615 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Almonty Industries's current Moat Score of 3 is 200% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almonty Industries's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almonty Industries stock overvalued right now?
Based on GuruFocus' analysis, Almonty Industries (ALM) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.11, compared to a current price of $16.21 — trading 1360.4% above its estimated fair value. The current Moat Score is 3 and 200% above the Metals & Mining industry median of 1.00. Almonty Industries' overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Almonty Industries (ALM), the current Moat Score is 3 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Almonty Industries (ALM) Overvalued in 2026?

Based on GuruFocus' analysis, Almonty Industries stock appears to be overvalued. The current stock price of $16.21 is trading 1360.4% above its estimated GF Value™ of $1.11. GuruFocus considers Almonty Industries to be Significantly Overvalued.

Key valuation signals for ALM:

  • Moat Score: 3
  • GF Value™: $1.11 vs. price of $16.21 (1360.4% above fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 200% above the Metals & Mining median (#156 of 2615)

No single metric tells the full story. See the ALM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Almonty Industries Business Description

Address 100 King Street West, Suite 5700, Toronto, ON, CAN, M5X 1C7
Almonty Industries Inc is engaged in the development of the Sangdong Mine in South Korea, and the Company is currently mining, processing, and shipping tungsten concentrate from the Panasqueira tin and tungsten mine in Covilha, Castelo Branco, Portugal (Panasqueira Mine). Additionally, the Company is evaluating its molybdenum project with inferred mineral resources on a separate property adjacent to the tungsten orebody at the Sangdong Mine, its Valtreixal tin and tungsten mine project located in Western Spain in the province of Zamora (Valtreixal Mine), and the newly-acquired Gentung Browns Lake tungsten project located in Montana, USA (Gentung-Browns Lake Project). The company has two geographical locations: the Iberian Peninsula (Spain and Portugal) and the Republic of Korea.
53GF Score

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$16.21
Price
$1.11
GF Value