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Almonty Industries Inc DRC
Buy, Hold or Sell?

Let's analyse Almonty together

PenkeI guess you are interested in Almonty Industries Inc DRC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Almonty Industries Inc DRC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Almonty (30 sec.)










What can you expect buying and holding a share of Almonty? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.14
Expected worth in 1 year
A$0.14
How sure are you?
35.7%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-0.2%

For what price can you sell your share?

Current Price per Share
A$0.69
Expected price per share
A$0.64 - A$0.755
How sure are you?
50%
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1. Valuation of Almonty (5 min.)




Live pricePrice per Share (EOD)

A$0.69

Intrinsic Value Per Share

A$-1.55 - A$-1.82

Total Value Per Share

A$-1.41 - A$-1.68

2. Growth of Almonty (5 min.)




Is Almonty growing?

Current yearPrevious yearGrowGrow %
How rich?$21.1m$23.7m$84.6k0.4%

How much money is Almonty making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$1.8m$490.7k36.9%
Net Profit Margin-31.0%-49.2%--

How much money comes from the company's main activities?

3. Financial Health of Almonty (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#332 / 910

Most Revenue
#195 / 910

Most Profit
#534 / 910

Most Efficient
#645 / 910
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What can you expect buying and holding a share of Almonty? (5 min.)

Welcome investor! Almonty's management wants to use your money to grow the business. In return you get a share of Almonty.

What can you expect buying and holding a share of Almonty?

First you should know what it really means to hold a share of Almonty. And how you can make/lose money.

Speculation

The Price per Share of Almonty is A$0.685. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Almonty.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Almonty, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.14. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Almonty.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-0.9%-0.01-0.8%-0.01-1.1%-0.01-1.1%-0.01-1.1%
Usd Book Value Change Per Share-0.01-1.5%0.000.0%0.00-0.3%0.010.9%0.010.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-1.5%0.000.0%0.00-0.3%0.010.9%0.010.9%
Usd Price Per Share0.34-0.44-0.60-0.34-0.34-
Price to Earnings Ratio-14.35--20.08--10.52--9.39--9.39-
Price-to-Total Gains Ratio-33.32--47.00--60.15--44.86--44.86-
Price to Book Ratio3.74-4.24-5.85-3.30-3.30-
Price-to-Total Gains Ratio-33.32--47.00--60.15--44.86--44.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4451815
Number of shares2246
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (2246 shares)-0.4814.48
Gains per Year (2246 shares)-1.9357.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2-1205848
20-4-140116106
30-6-160174164
40-8-180232222
50-10-200290280
60-12-220347338
70-13-240405396
80-15-260463454
90-17-280521512
100-19-300579570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%2.012.00.014.3%2.012.00.014.3%2.012.00.014.3%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%5.09.00.035.7%5.09.00.035.7%5.09.00.035.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.014.00.0%0.00.014.00.0%0.00.014.00.0%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%5.09.00.035.7%5.09.00.035.7%5.09.00.035.7%
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Fundamentals of Almonty

About Almonty Industries Inc DRC

Almonty Industries Inc. engages in mining, processing, and shipping tungsten concentrate. It owns interests in the Los Santos mine located near Salamanca, Spain; the Panasqueira tin and tungsten mine situated in Covilha and Castelo Branco, Portugal; the Sangdong tungsten mine located in Gangwon Province, Republic of Korea; and the Valtreixal tin and tungsten project located in Zamora province, Western Spain. Almonty Industries Inc. is headquartered in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-02-15 18:37:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Almonty Industries Inc DRC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Almonty earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Almonty to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -41.9% means that $-0.42 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Almonty Industries Inc DRC:

  • The MRQ is -41.9%. The company is making a huge loss. -2
  • The TTM is -31.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-41.9%TTM-31.0%-10.9%
TTM-31.0%YOY-49.2%+18.2%
TTM-31.0%5Y-44.9%+13.9%
5Y-44.9%10Y-44.9%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.9%-49.7%+7.8%
TTM-31.0%-46.9%+15.9%
YOY-49.2%-49.2%0.0%
5Y-44.9%-250.7%+205.8%
10Y-44.9%-750.2%+705.3%
1.1.2. Return on Assets

Shows how efficient Almonty is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Almonty to the Other Industrial Metals & Mining industry mean.
  • -1.1% Return on Assets means that Almonty generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Almonty Industries Inc DRC:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%+0.0%
TTM-1.1%YOY-1.7%+0.6%
TTM-1.1%5Y-1.6%+0.5%
5Y-1.6%10Y-1.6%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-7.5%+6.4%
TTM-1.1%-7.8%+6.7%
YOY-1.7%-6.8%+5.1%
5Y-1.6%-10.4%+8.8%
10Y-1.6%-14.9%+13.3%
1.1.3. Return on Equity

Shows how efficient Almonty is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Almonty to the Other Industrial Metals & Mining industry mean.
  • -6.5% Return on Equity means Almonty generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Almonty Industries Inc DRC:

  • The MRQ is -6.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-5.6%-0.9%
TTM-5.6%YOY-8.4%+2.8%
TTM-5.6%5Y-8.2%+2.5%
5Y-8.2%10Y-8.2%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-7.9%+1.4%
TTM-5.6%-8.4%+2.8%
YOY-8.4%-7.1%-1.3%
5Y-8.2%-11.2%+3.0%
10Y-8.2%-15.6%+7.4%
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1.2. Operating Efficiency of Almonty Industries Inc DRC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Almonty is operating .

  • Measures how much profit Almonty makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Almonty to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Almonty Industries Inc DRC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-23.0%+23.0%
TTM-23.0%YOY-20.7%-2.3%
TTM-23.0%5Y-30.3%+7.3%
5Y-30.3%10Y-30.3%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--328.0%+328.0%
TTM-23.0%-54.0%+31.0%
YOY-20.7%-46.4%+25.7%
5Y-30.3%-263.5%+233.2%
10Y-30.3%-621.1%+590.8%
1.2.2. Operating Ratio

Measures how efficient Almonty is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 2.09 means that the operating costs are $2.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Almonty Industries Inc DRC:

  • The MRQ is 2.095. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.450. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.095TTM1.450+0.645
TTM1.450YOY1.906-0.456
TTM1.4505Y1.951-0.501
5Y1.95110Y1.9510.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0951.959+0.136
TTM1.4501.915-0.465
YOY1.9062.249-0.343
5Y1.9514.385-2.434
10Y1.9518.798-6.847
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1.3. Liquidity of Almonty Industries Inc DRC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Almonty is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.29 means the company has $0.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Almonty Industries Inc DRC:

  • The MRQ is 0.290. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.315. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.290TTM0.315-0.025
TTM0.315YOY0.305+0.009
TTM0.3155Y0.300+0.015
5Y0.30010Y0.3000.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2902.435-2.145
TTM0.3152.635-2.320
YOY0.3053.631-3.326
5Y0.3004.101-3.801
10Y0.3004.665-4.365
1.3.2. Quick Ratio

Measures if Almonty is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Almonty to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.03 means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Almonty Industries Inc DRC:

  • The MRQ is 0.025. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.131. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.131-0.106
TTM0.131YOY0.101+0.030
TTM0.1315Y0.103+0.028
5Y0.10310Y0.1030.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.898-0.873
TTM0.1310.844-0.713
YOY0.1011.027-0.926
5Y0.1031.306-1.203
10Y0.1031.469-1.366
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1.4. Solvency of Almonty Industries Inc DRC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Almonty assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Almonty to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.83 means that Almonty assets are financed with 83.1% credit (debt) and the remaining percentage (100% - 83.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Almonty Industries Inc DRC:

  • The MRQ is 0.831. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.801. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.801+0.030
TTM0.801YOY0.780+0.021
TTM0.8015Y0.792+0.009
5Y0.79210Y0.7920.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8310.180+0.651
TTM0.8010.185+0.616
YOY0.7800.150+0.630
5Y0.7920.208+0.584
10Y0.7920.248+0.544
1.4.2. Debt to Equity Ratio

Measures if Almonty is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Almonty to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 491.6% means that company has $4.92 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Almonty Industries Inc DRC:

  • The MRQ is 4.916. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.077. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.916TTM4.077+0.839
TTM4.077YOY3.568+0.509
TTM4.0775Y3.853+0.224
5Y3.85310Y3.8530.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9160.175+4.741
TTM4.0770.190+3.887
YOY3.5680.150+3.418
5Y3.8530.223+3.630
10Y3.8530.248+3.605
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2. Market Valuation of Almonty Industries Inc DRC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Almonty generates.

  • Above 15 is considered overpriced but always compare Almonty to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -14.35 means the investor is paying $-14.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Almonty Industries Inc DRC:

  • The EOD is -18.898. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.346. Based on the earnings, the company is expensive. -2
  • The TTM is -20.077. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.898MRQ-14.346-4.552
MRQ-14.346TTM-20.077+5.731
TTM-20.077YOY-10.518-9.558
TTM-20.0775Y-9.389-10.687
5Y-9.38910Y-9.3890.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-18.898-3.736-15.162
MRQ-14.346-5.366-8.980
TTM-20.077-5.795-14.282
YOY-10.518-8.493-2.025
5Y-9.389-10.470+1.081
10Y-9.389-11.301+1.912
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Almonty Industries Inc DRC:

  • The EOD is -4.436. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.367. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.525. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.436MRQ-3.367-1.068
MRQ-3.367TTM-6.525+3.157
TTM-6.525YOY-10.948+4.423
TTM-6.5255Y-5.781-0.744
5Y-5.78110Y-5.7810.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.436-4.343-0.093
MRQ-3.367-5.918+2.551
TTM-6.525-6.787+0.262
YOY-10.948-8.933-2.015
5Y-5.781-13.233+7.452
10Y-5.781-14.532+8.751
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Almonty is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.74 means the investor is paying $3.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Almonty Industries Inc DRC:

  • The EOD is 4.933. Based on the equity, the company is fair priced.
  • The MRQ is 3.745. Based on the equity, the company is fair priced.
  • The TTM is 4.244. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.933MRQ3.745+1.188
MRQ3.745TTM4.244-0.500
TTM4.244YOY5.854-1.609
TTM4.2445Y3.305+0.940
5Y3.30510Y3.3050.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.9331.117+3.816
MRQ3.7451.555+2.190
TTM4.2441.598+2.646
YOY5.8542.271+3.583
5Y3.3052.404+0.901
10Y3.3052.931+0.374
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Almonty Industries Inc DRC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0160.000-98%-0.003-82%0.010-257%0.010-257%
Book Value Per Share--0.1390.157-11%0.156-11%0.146-5%0.146-5%
Current Ratio--0.2900.315-8%0.305-5%0.300-3%0.300-3%
Debt To Asset Ratio--0.8310.801+4%0.780+6%0.792+5%0.792+5%
Debt To Equity Ratio--4.9164.077+21%3.568+38%3.853+28%3.853+28%
Dividend Per Share----0%-0%-0%-0%
Eps---0.009-0.009-3%-0.012+32%-0.011+26%-0.011+26%
Free Cash Flow Per Share---0.039-0.029-24%-0.033-14%-0.026-32%-0.026-32%
Free Cash Flow To Equity Per Share--0.0250.008+209%0.003+771%0.004+541%0.004+541%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.817--------
Intrinsic Value_10Y_min---1.547--------
Intrinsic Value_1Y_max---0.117--------
Intrinsic Value_1Y_min---0.115--------
Intrinsic Value_3Y_max---0.401--------
Intrinsic Value_3Y_min---0.381--------
Intrinsic Value_5Y_max---0.745--------
Intrinsic Value_5Y_min---0.687--------
Market Cap160213959.520+24%121622275.840156705624.640-22%214593150.160-43%120954021.577+1%120954021.577+1%
Net Profit Margin---0.419-0.310-26%-0.492+17%-0.449+7%-0.449+7%
Operating Margin----0.2300%-0.2070%-0.3030%-0.3030%
Operating Ratio--2.0951.450+44%1.906+10%1.951+7%1.951+7%
Pb Ratio4.933+24%3.7454.244-12%5.854-36%3.305+13%3.305+13%
Pe Ratio-18.898-32%-14.346-20.077+40%-10.518-27%-9.389-35%-9.389-35%
Price Per Share0.685+24%0.5200.670-22%0.918-43%0.517+1%0.517+1%
Price To Free Cash Flow Ratio-4.436-32%-3.367-6.525+94%-10.948+225%-5.781+72%-5.781+72%
Price To Total Gains Ratio-43.894-32%-33.321-46.997+41%-60.151+81%-44.860+35%-44.860+35%
Quick Ratio--0.0250.131-81%0.101-75%0.103-75%0.103-75%
Return On Assets---0.011-0.011+1%-0.017+53%-0.016+48%-0.016+48%
Return On Equity---0.065-0.056-14%-0.084+29%-0.082+25%-0.082+25%
Total Gains Per Share---0.0160.000-98%-0.003-82%0.010-257%0.010-257%
Usd Book Value--21108102.10023834107.650-11%23749458.175-11%22197566.607-5%22197566.607-5%
Usd Book Value Change Per Share---0.0100.000-98%-0.002-82%0.006-257%0.006-257%
Usd Book Value Per Share--0.0900.102-11%0.102-11%0.095-5%0.095-5%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.006-0.006-3%-0.008+32%-0.007+26%-0.007+26%
Usd Free Cash Flow---5868465.590-4440572.965-24%-5071283.855-14%-3680405.212-37%-3680405.212-37%
Usd Free Cash Flow Per Share---0.025-0.019-24%-0.022-14%-0.017-32%-0.017-32%
Usd Free Cash Flow To Equity Per Share--0.0160.005+209%0.002+771%0.003+541%0.003+541%
Usd Market Cap104123052.292+24%79042317.068101842985.454-22%139464088.289-43%78608018.623+1%78608018.623+1%
Usd Price Per Share0.445+24%0.3380.435-22%0.596-43%0.336+1%0.336+1%
Usd Profit---1377435.754-1330661.866-3%-1821419.391+32%-1732107.046+26%-1732107.046+26%
Usd Revenue--3284484.5074386433.110-25%4441309.561-26%4284677.543-23%4284677.543-23%
Usd Total Gains Per Share---0.0100.000-98%-0.002-82%0.006-257%0.006-257%
 EOD+5 -3MRQTTM+6 -26YOY+12 -205Y+13 -1910Y+13 -19

3.2. Fundamental Score

Let's check the fundamental score of Almonty Industries Inc DRC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.898
Price to Book Ratio (EOD)Between0-14.933
Net Profit Margin (MRQ)Greater than0-0.419
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.025
Current Ratio (MRQ)Greater than10.290
Debt to Asset Ratio (MRQ)Less than10.831
Debt to Equity Ratio (MRQ)Less than14.916
Return on Equity (MRQ)Greater than0.15-0.065
Return on Assets (MRQ)Greater than0.05-0.011
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Almonty Industries Inc DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.236
Ma 20Greater thanMa 500.682
Ma 50Greater thanMa 1000.661
Ma 100Greater thanMa 2000.621
OpenGreater thanClose0.685
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets192,151
Total Liabilities159,672
Total Stockholder Equity32,479
 As reported
Total Liabilities 159,672
Total Stockholder Equity+ 32,479
Total Assets = 192,151

Assets

Total Assets192,151
Total Current Assets22,519
Long-term Assets169,632
Total Current Assets
Cash And Cash Equivalents 10,913
Net Receivables 1,975
Inventory 6,649
Other Current Assets 2,590
Total Current Assets  (as reported)22,519
Total Current Assets  (calculated)22,127
+/- 392
Long-term Assets
Property Plant Equipment 136,931
Long-term Assets Other 30,212
Long-term Assets  (as reported)169,632
Long-term Assets  (calculated)167,143
+/- 2,489

Liabilities & Shareholders' Equity

Total Current Liabilities77,597
Long-term Liabilities82,075
Total Stockholder Equity32,479
Total Current Liabilities
Short Long Term Debt 50,440
Accounts payable 14,136
Total Current Liabilities  (as reported)77,597
Total Current Liabilities  (calculated)64,576
+/- 13,021
Long-term Liabilities
Long term Debt 60,073
Long-term Liabilities  (as reported)82,075
Long-term Liabilities  (calculated)60,073
+/- 22,002
Total Stockholder Equity
Total Stockholder Equity (as reported)32,479
Total Stockholder Equity (calculated)0
+/- 32,479
Other
Capital Stock125,889
Common Stock Shares Outstanding 228,032
Net Debt 99,600
Net Invested Capital 142,992
Net Working Capital -55,078
Property Plant and Equipment Gross 185,362



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
141,539
144,885
151,063
149,985
151,466
161,218
165,855
166,943
166,867
165,464
192,845
174,294
180,411
192,151
192,151180,411174,294192,845165,464166,867166,943165,855161,218151,466149,985151,063144,885141,539
   > Total Current Assets 
12,509
11,498
9,839
10,931
10,624
11,263
10,885
11,266
9,728
15,650
20,820
17,547
15,628
22,519
22,51915,62817,54720,82015,6509,72811,26610,88511,26310,62410,9319,83911,49812,509
       Cash And Cash Equivalents 
0
1,407
2,372
2,296
1,235
1,834
1,048
838
1,801
4,126
8,442
6,391
5,726
10,913
10,9135,7266,3918,4424,1261,8018381,0481,8341,2352,2962,3721,4070
       Net Receivables 
1,106
1,360
933
1,408
1,650
1,743
1,991
2,863
1,357
1,868
2,684
2,007
2,572
1,975
1,9752,5722,0072,6841,8681,3572,8631,9911,7431,6501,4089331,3601,106
       Inventory 
8,065
8,137
6,141
7,002
7,027
6,665
6,777
6,545
5,394
5,545
5,714
5,628
5,631
6,649
6,6495,6315,6285,7145,5455,3946,5456,7776,6657,0277,0026,1418,1378,065
   > Long-term Assets 
0
133,387
141,224
139,054
140,842
149,955
154,970
155,677
157,139
149,814
172,025
156,747
164,783
169,632
169,632164,783156,747172,025149,814157,139155,677154,970149,955140,842139,054141,224133,3870
       Property Plant Equipment 
97,936
100,902
107,465
106,092
107,527
108,955
109,512
109,118
111,681
119,044
138,711
123,067
131,689
136,931
136,931131,689123,067138,711119,044111,681109,118109,512108,955107,527106,092107,465100,90297,936
       Long-term Assets Other 
0
28,737
28,011
26,327
26,178
26,300
29,508
29,320
28,506
28,302
30,799
31,121
30,581
30,212
30,21230,58131,12130,79928,30228,50629,32029,50826,30026,17826,32728,01128,7370
> Total Liabilities 
108,781
112,971
121,894
121,025
124,401
125,776
128,363
130,022
127,895
132,676
153,095
135,958
144,282
159,672
159,672144,282135,958153,095132,676127,895130,022128,363125,776124,401121,025121,894112,971108,781
   > Total Current Liabilities 
63,485
64,680
66,759
24,276
25,993
33,476
40,975
33,941
29,208
53,776
54,906
55,926
56,682
77,597
77,59756,68255,92654,90653,77629,20833,94140,97533,47625,99324,27666,75964,68063,485
       Short-term Debt 
0
0
0
0
0
0
0
0
0
33,590
30,346
30,355
29,292
0
029,29230,35530,34633,590000000000
       Short Long Term Debt 
0
48,864
49,146
5,640
5,657
12,679
18,700
9,939
5,789
33,590
30,346
30,355
29,292
50,440
50,44029,29230,35530,34633,5905,7899,93918,70012,6795,6575,64049,14648,8640
       Accounts payable 
0
10,400
12,729
10,736
11,425
11,986
12,260
13,656
13,314
9,846
13,218
14,245
15,165
14,136
14,13615,16514,24513,2189,84613,31413,65612,26011,98611,42510,73612,72910,4000
       Other Current Liabilities 
0
0
0
680
716
809
1,278
1,344
0
19,726
21,436
22,596
24,300
0
024,30022,59621,43619,72601,3441,278809716680000
   > Long-term Liabilities 
0
48,291
55,135
96,749
98,408
92,300
87,388
96,081
98,687
78,900
98,189
80,032
87,600
82,075
82,07587,60080,03298,18978,90098,68796,08187,38892,30098,40896,74955,13548,2910
       Long term Debt Total 
0
12,488
12,378
56,319
58,162
51,808
49,006
59,124
61,936
42,837
59,134
56,915
65,055
0
065,05556,91559,13442,83761,93659,12449,00651,80858,16256,31912,37812,4880
       Other Liabilities 
0
35,803
42,757
40,430
40,246
40,492
38,382
36,957
36,751
36,063
0
0
22,545
0
022,5450036,06336,75136,95738,38240,49240,24640,43042,75735,8030
       Deferred Long Term Liability 
0
2,669
3,498
4,508
5,018
12,567
13,296
14,684
14,469
0
0
0
0
0
0000014,46914,68413,29612,5675,0184,5083,4982,6690
> Total Stockholder Equity
32,758
31,914
29,169
28,960
27,065
35,442
37,492
36,921
38,972
32,788
39,750
38,336
36,129
32,479
32,47936,12938,33639,75032,78838,97236,92137,49235,44227,06528,96029,16931,91432,758
   Common Stock
92,548
92,548
92,548
96,837
99,555
112,445
112,445
113,758
119,208
119,208
119,383
125,889
125,889
0
0125,889125,889119,383119,208119,208113,758112,445112,44599,55596,83792,54892,54892,548
   Retained Earnings -100,767-98,897-97,502-95,086-93,541-84,585-82,229-80,596-83,650-78,588-75,928-72,843-69,684-67,593
   Capital Surplus 
5,207
5,207
5,612
6,062
6,019
7,040
7,010
7,149
7,289
10,717
10,821
10,916
11,096
0
011,09610,91610,82110,7177,2897,1497,0107,0406,0196,0625,6125,2075,207
   Treasury Stock00000000000000
   Other Stockholders Equity 
2,596
3,843
3,852
1,989
79
-393
-1,367
-1,757
-2,940
11,958
12,062
12,157
12,337
0
012,33712,15712,06211,958-2,940-1,757-1,367-393791,9893,8523,8432,596



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue23,820
Cost of Revenue-22,307
Gross Profit1,5131,513
 
Operating Income (+$)
Gross Profit1,513
Operating Expense-28,947
Operating Income-5,127-27,434
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,640
Selling And Marketing Expenses-
Operating Expense28,9476,640
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,440
Other Finance Cost-1,481
Net Interest Income-5,921
 
Pretax Income (+$)
Operating Income-5,127
Net Interest Income-5,921
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,865-9,310
EBIT - interestExpense = -4,440
-7,226
-2,786
Interest Expense4,440
Earnings Before Interest and Taxes (EBIT)--2,425
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-6,865
Tax Provision-361
Net Income From Continuing Ops-7,226-7,226
Net Income-7,226
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net4,1835,921
 

Technical Analysis of Almonty
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Almonty. The general trend of Almonty is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Almonty's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Almonty Industries Inc DRC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.72 < 0.74 < 0.755.

The bearish price targets are: 0.65 > 0.64 > 0.64.

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Almonty Industries Inc DRC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Almonty Industries Inc DRC. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Almonty Industries Inc DRC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Almonty Industries Inc DRC. The current macd is 0.0004256.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Almonty price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Almonty. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Almonty price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Almonty Industries Inc DRC Daily Moving Average Convergence/Divergence (MACD) ChartAlmonty Industries Inc DRC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Almonty Industries Inc DRC. The current adx is 22.02.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Almonty shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Almonty Industries Inc DRC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Almonty Industries Inc DRC. The current sar is 0.72666882.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Almonty Industries Inc DRC Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Almonty Industries Inc DRC. The current rsi is 53.24. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Almonty Industries Inc DRC Daily Relative Strength Index (RSI) ChartAlmonty Industries Inc DRC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Almonty Industries Inc DRC. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Almonty price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Almonty Industries Inc DRC Daily Stochastic Oscillator ChartAlmonty Industries Inc DRC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Almonty Industries Inc DRC. The current cci is 5.57275542.

Almonty Industries Inc DRC Daily Commodity Channel Index (CCI) ChartAlmonty Industries Inc DRC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Almonty Industries Inc DRC. The current cmo is 8.52663863.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Almonty Industries Inc DRC Daily Chande Momentum Oscillator (CMO) ChartAlmonty Industries Inc DRC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Almonty Industries Inc DRC. The current willr is -43.75.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Almonty is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Almonty Industries Inc DRC Daily Williams %R ChartAlmonty Industries Inc DRC Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Almonty Industries Inc DRC.

Almonty Industries Inc DRC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Almonty Industries Inc DRC. The current atr is 0.01522278.

Almonty Industries Inc DRC Daily Average True Range (ATR) ChartAlmonty Industries Inc DRC Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Almonty Industries Inc DRC. The current obv is 384,802.

Almonty Industries Inc DRC Daily On-Balance Volume (OBV) ChartAlmonty Industries Inc DRC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Almonty Industries Inc DRC. The current mfi is 53.14.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Almonty Industries Inc DRC Daily Money Flow Index (MFI) ChartAlmonty Industries Inc DRC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Almonty Industries Inc DRC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Almonty Industries Inc DRC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Almonty Industries Inc DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.236
Ma 20Greater thanMa 500.682
Ma 50Greater thanMa 1000.661
Ma 100Greater thanMa 2000.621
OpenGreater thanClose0.685
Total4/5 (80.0%)
Penke

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