WallStSmart

Almonty Industries Inc. Common Shares (ALM)vsCoeur Mining Inc (CDE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coeur Mining Inc generates 3596% more annual revenue ($3.17B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 26.8%. CDE trades at a lower P/E of 16.4x. CDE earns a higher WallStSmart Score of 66/100 (B-).

ALM

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: 0.58

CDE

Strong Buy

66

out of 100

Grade: B-

Growth: 8.7Profit: 7.5Value: 5.0Quality: 8.0
Piotroski: 4/9Altman Z: 1.74

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALM3 strengths · Avg: 10.0/10
Profit MarginProfitability
125.2%10/10

Keeps 125 of every $100 in revenue as profit

Operating MarginProfitability
37.5%10/10

Strong operational efficiency at 37.5%

Revenue GrowthGrowth
497.7%10/10

Revenue surging 497.7% year-over-year

CDE5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
125.9%10/10

Revenue surging 125.9% year-over-year

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Profit MarginProfitability
26.8%9/10

Keeps 27 of every $100 in revenue as profit

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

ALM4 concerns · Avg: 3.3/10
Price/BookValuation
10.4x4/10

Trading at 10.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.473/10

Elevated debt levels

P/E RatioValuation
87.3x2/10

Premium valuation, high expectations priced in

CDE2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.744/10

Distress zone — elevated risk

PEG RatioValuation
3.752/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ALM

The strongest argument for ALM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 125.2% and operating margin at 37.5%. Revenue growth of 497.7% demonstrates continued momentum.

Bull Case : CDE

The strongest argument for CDE centers on Revenue Growth, Debt/Equity, Profit Margin. Profitability is solid with margins at 26.8% and operating margin at 19.4%. Revenue growth of 125.9% demonstrates continued momentum.

Bear Case : ALM

The primary concerns for ALM are Price/Book, EPS Growth, Debt/Equity. A P/E of 87.3x leaves little room for execution misses.

Bear Case : CDE

The primary concerns for CDE are Altman Z-Score, PEG Ratio.

Key Dynamics to Monitor

ALM carries more volatility with a beta of 1.39 — expect wider price swings.

ALM is growing revenue faster at 497.7% — sustainability is the question.

CDE generates stronger free cash flow (388M), providing more financial flexibility.

Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CDE scores higher overall (66/100 vs 57/100), backed by strong 26.8% margins and 125.9% revenue growth. Both earn "Strong Buy" and "Buy" 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.

Coeur Mining Inc

BASIC MATERIALS · GOLD · USA

Coeur Mining, Inc. explores, develops, produces and sells precious metals in the United States, Canada and Mexico. The company is headquartered in Chicago, Illinois.

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