WallStSmart

Almonty Industries Inc. Common Shares (ALM)vsIAMGold Corporation (IAG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

IAMGold Corporation generates 4191% more annual revenue ($3.68B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 31.4%. IAG trades at a lower P/E of 10.3x. IAG earns a higher WallStSmart Score of 81/100 (A-).

ALM

Buy

57

out of 100

Grade: C

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

IAG

Exceptional Buy

81

out of 100

Grade: A-

Growth: 10.0Profit: 10.0Value: 7.3Quality: 7.5
Piotroski: 5/9Altman Z: 2.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ALM.

IAGUndervalued (+39.8%)

Margin of Safety

+39.8%

Fair Value

$33.43

Current Price

$19.80

$13.63 discount

UndervaluedFair: $33.43Overvalued

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

IAG6 strengths · Avg: 9.8/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Profit MarginProfitability
31.4%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
45.0%10/10

Strong operational efficiency at 45.0%

Revenue GrowthGrowth
47.5%10/10

Revenue surging 47.5% year-over-year

EPS GrowthGrowth
191.4%10/10

Earnings expanding 191.4% YoY

Return on EquityProfitability
26.3%9/10

Every $100 of equity generates 26 in profit

Areas to Watch

ALM4 concerns · Avg: 3.3/10
Price/BookValuation
10.7x4/10

Trading at 10.7x 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

IAG1 concerns · Avg: 2.0/10
PEG RatioValuation
13.522/10

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 : IAG

The strongest argument for IAG centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 31.4% and operating margin at 45.0%. Revenue growth of 47.5% 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 : IAG

The primary concerns for IAG are PEG Ratio.

Key Dynamics to Monitor

IAG carries more volatility with a beta of 2.34 — expect wider price swings.

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

IAG generates stronger free cash flow (310M), providing more financial flexibility.

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

Bottom Line

IAG scores higher overall (81/100 vs 57/100), backed by strong 31.4% margins and 47.5% revenue growth. Both earn "Exceptional 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.

IAMGold Corporation

BASIC MATERIALS · GOLD · USA

IAMGOLD Corporation explores, develops and operates gold mining properties in North America, South America and West Africa. The company is headquartered in Toronto, Canada.

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