Almonty Industries Inc. Common Shares (ALM)vsEndeavour Silver Corp. (EXK)
ALM
Almonty Industries Inc. Common Shares
$14.70
-5.10%
BASIC MATERIALS · Cap: $5.29B
EXK
Endeavour Silver Corp.
$9.74
-4.37%
BASIC MATERIALS · Cap: $3.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Endeavour Silver Corp. generates 759% more annual revenue ($737.20M vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 8.9%. EXK trades at a lower P/E of 55.8x. ALM earns a higher WallStSmart Score of 57/100 (C).
ALM
Buy57
out of 100
Grade: C
EXK
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
+61.7%
Fair Value
$27.48
Current Price
$9.73
$17.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 125 of every $100 in revenue as profit
Strong operational efficiency at 37.5%
Revenue surging 497.7% year-over-year
Strong operational efficiency at 30.5%
Revenue surging 139.4% year-over-year
Areas to Watch
Trading at 10.7x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Weak financial health signals
Premium valuation, high expectations priced in
ROE of -3.9% — below average capital efficiency
Earnings declined 58.6%
Comparative Analysis Report
WallStSmart ResearchBull 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 : EXK
The strongest argument for EXK centers on Operating Margin, Revenue Growth. Revenue growth of 139.4% 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 : EXK
The primary concerns for EXK are Piotroski F-Score, P/E Ratio, Return on Equity. A P/E of 55.8x leaves little room for execution misses.
Key Dynamics to Monitor
ALM profiles as a growth stock while EXK is a hypergrowth play — different risk/reward profiles.
EXK carries more volatility with a beta of 2.45 — expect wider price swings.
ALM is growing revenue faster at 497.7% — sustainability is the question.
EXK generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
ALM scores higher overall (57/100 vs 50/100), backed by strong 125.2% margins and 497.7% revenue growth. EXK offers better value entry with a 61.7% margin of safety. Both earn "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.
Endeavour Silver Corp.
BASIC MATERIALS · SILVER · USA
Endeavor Silver Corp. The company is headquartered in Vancouver, Canada.
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