WallStSmart

Almonty Industries Inc. Common Shares (ALM)vsRoyal Gold Inc (RGLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Gold Inc generates 1690% more annual revenue ($1.54B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 48.0%. RGLD trades at a lower P/E of 29.8x. RGLD earns a higher WallStSmart Score of 77/100 (B+).

ALM

Buy

57

out of 100

Grade: C

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

RGLD

Strong Buy

77

out of 100

Grade: B+

Growth: 10.0Profit: 8.5Value: 7.3Quality: 7.0
Piotroski: 1/9Altman Z: 2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ALM.

RGLDUndervalued (+49.1%)

Margin of Safety

+49.1%

Fair Value

$560.19

Current Price

$252.28

$307.91 discount

UndervaluedFair: $560.19Overvalued

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

RGLD6 strengths · Avg: 9.3/10
Profit MarginProfitability
48.0%10/10

Keeps 48 of every $100 in revenue as profit

Operating MarginProfitability
62.0%10/10

Strong operational efficiency at 62.0%

Revenue GrowthGrowth
115.5%10/10

Revenue surging 115.5% year-over-year

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
38.3%8/10

Earnings expanding 38.3% YoY

Areas to Watch

ALM4 concerns · Avg: 3.3/10
Price/BookValuation
11.2x4/10

Trading at 11.2x 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

RGLD2 concerns · Avg: 3.5/10
P/E RatioValuation
29.8x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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 : RGLD

The strongest argument for RGLD centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 48.0% and operating margin at 62.0%. Revenue growth of 115.5% 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 : RGLD

The primary concerns for RGLD are P/E Ratio, Piotroski F-Score.

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.

RGLD generates stronger free cash flow (285M), providing more financial flexibility.

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

Bottom Line

RGLD scores higher overall (77/100 vs 57/100), backed by strong 48.0% margins and 115.5% 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.

Royal Gold Inc

BASIC MATERIALS · GOLD · USA

Royal Gold, Inc., acquires and manages precious metal flows, royalties and related interests. The company is headquartered in Denver, Colorado.

Want to dig deeper into these stocks?