WallStSmart

Almonty Industries Inc. Common Shares (ALM)vsKinross Gold Corporation (KGC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kinross Gold Corporation generates 15821% more annual revenue ($7.96B vs $50.01M). KGC leads profitability with a 36.0% profit margin vs -265.1%. KGC earns a higher WallStSmart Score of 83/100 (A-).

ALM

Avoid

29

out of 100

Grade: F

Growth: 6.7Profit: 3.0Value: 5.0Quality: 6.0
Piotroski: 4/9

KGC

Exceptional Buy

83

out of 100

Grade: A-

Growth: 10.0Profit: 10.0Value: 6.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ALM.

KGCSignificantly Overvalued (-19.9%)

Margin of Safety

-19.9%

Fair Value

$21.33

Current Price

$28.61

$7.28 premium

UndervaluedFair: $21.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALM1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
221.2%10/10

Revenue surging 221.2% year-over-year

KGC6 strengths · Avg: 10.0/10
P/E RatioValuation
10.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
31.3%10/10

Every $100 of equity generates 31 in profit

Profit MarginProfitability
36.0%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
55.1%10/10

Strong operational efficiency at 55.1%

Revenue GrowthGrowth
60.8%10/10

Revenue surging 60.8% year-over-year

EPS GrowthGrowth
133.9%10/10

Earnings expanding 133.9% YoY

Areas to Watch

ALM4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Price/BookValuation
22.2x2/10

Trading at 22.2x book value

Return on EquityProfitability
-70.7%2/10

ROE of -70.7% — below average capital efficiency

Free Cash FlowQuality
$-12.10M2/10

Negative free cash flow — burning cash

KGC0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : ALM

The strongest argument for ALM centers on Revenue Growth. Revenue growth of 221.2% demonstrates continued momentum.

Bull Case : KGC

The strongest argument for KGC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 36.0% and operating margin at 55.1%. Revenue growth of 60.8% demonstrates continued momentum.

Bear Case : ALM

The primary concerns for ALM are EPS Growth, Price/Book, Return on Equity.

Bear Case : KGC

No major red flags identified for KGC, but monitor valuation.

Key Dynamics to Monitor

ALM profiles as a hypergrowth stock while KGC is a growth play — different risk/reward profiles.

ALM carries more volatility with a beta of 2.03 — expect wider price swings.

ALM is growing revenue faster at 221.2% — sustainability is the question.

KGC generates stronger free cash flow (835M), providing more financial flexibility.

Bottom Line

KGC scores higher overall (83/100 vs 29/100), backed by strong 36.0% margins and 60.8% revenue growth. Both earn "Exceptional Buy" and "Avoid" 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.

Kinross Gold Corporation

BASIC MATERIALS · GOLD · USA

Kinross Gold Corporation is engaged in the acquisition, exploration and development of gold properties primarily in the United States, the Russian Federation, Brazil, Chile, Ghana and Mauritania. The company is headquartered in Toronto, Canada.

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