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Almonty Industries (TSE:AII)
TSX:AII
Total Valuation
Almonty Industries has a market cap or net worth of C$1.40B. The enterprise value is C$777.58M.
Market CapC$1.40B
Enterprise ValueC$777.58M
Share Statistics
Almonty Industries has 215,860,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,860,840
Owned by Insiders23.37%
Owned by Institutions<0.01%
Financial Efficiency
Almonty Industries’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -3.12%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.12%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee71.55K
Profits Per Employee-40.44K
Employee Count403
Asset Turnover0.11
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of Almonty Industries is ―. Almonty Industries’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value5.92
Price to FCF―
Price to Operating Cash Flow-160.12
PEG Ratio―
Income Statement
In the last 12 months, Almonty Industries had revenue of 28.84M and earned -16.30M in profits. Earnings per share was -0.06.
Revenue28.84M
Gross Profit1.97M
Operating Income-6.92M
Pretax Income-15.93M
Net Income-16.30M
EBITDA-10.24M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -10.78M and capital expenditures -36.66M, giving a free cash flow of -47.44M billion.
Operating Cash Flow-10.78M
Free Cash Flow-47.44M
Free Cash Flow per Share-0.22
Dividends & Yields
Almonty Industries pays an annual dividend of C$0.041, resulting in a dividend yield of ―
Dividend Per ShareC$0.041
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change467.54%
50-Day Moving Average5.77
200-Day Moving Average3.26
Relative Strength Index (RSI)60.28
Average Volume (3m)640.64K
Important Dates
Almonty Industries upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateAug 25, 2014
Financial Position
Almonty Industries as a current ratio of 0.40, with Debt / Equity ratio of 948.03%
Current Ratio0.40
Quick Ratio0.27
Debt to Market Cap0.68
Net Debt to EBITDA-14.67
Interest Coverage Ratio-1.51
Taxes
In the past 12 months, Almonty Industries has paid 372.00K in taxes.
Income Tax372.00K
Effective Tax Rate-0.02
Enterprise Valuation
Almonty Industries EV to EBITDA ratio is -37.25, with an EV/FCF ratio of -8.72.
EV to Sales13.23
EV to EBITDA-37.25
EV to Free Cash Flow-8.72
EV to Operating Cash Flow-50.86
Balance Sheet
Almonty Industries has C$16.98M in cash and marketable securities with C$171.61M in debt, giving a net cash position of C$154.63M billion.
Cash & Marketable SecuritiesC$16.98M
Total DebtC$171.61M
Net CashC$154.63M
Net Cash Per ShareC$0.72
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is 7.32%, with operating margin of -23.99%, and net profit margin of -56.52%.
Gross Margin7.32%
Operating Margin-23.99%
Pretax Margin-55.23%
Net Profit Margin-56.52%
EBITDA Margin-35.50%
EBIT Margin-39.39%
Analyst Forecast
The average price target for Almonty Industries is C$8.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$8.70
Price Target Upside34.47% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast24.46%
EPS Growth Forecast-296.19%