Company Valuation: Almonty Industries Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 184.8 148.5 126 236.6 3,186 6,199 - -
Change - -19.64% -15.13% 87.73% 1,246.79% 94.55% - -
Enterprise Value (EV) 1 251.4 229.5 234.1 386.8 3,080 5,965 5,410 4,213
Change - -8.71% 1.98% 65.24% 696.33% 93.68% -9.31% -22.12%
P/E - -9.82x -13.5x -15x -15.5x 23.3x 10.6x 7.66x
PBR - 3.74x 2.6x 6.11x 8.87x 12.6x 5.81x 2.84x
PEG - - 0.3x -0.3x -0x -0x 0x 0.2x
Capitalization / Revenue 8.86x 5.99x 5.6x 8.2x 98x 17.2x 5.96x 4.07x
EV / Revenue 12.1x 9.26x 10.4x 13.4x 94.7x 16.6x 5.2x 2.77x
EV / EBITDA 579x 59.7x -48.8x -66.7x -198x 34x 6.91x 3.95x
EV / EBIT - -31x -39.8x -55.9x -105x 31.2x 9.12x 4.88x
EV / FCF - -8.1x -8.02x -8.84x -38.5x 77.6x 9.74x 4.26x
FCF Yield - -12.3% -12.5% -11.3% -2.6% 1.29% 10.3% 23.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -0.105 -0.06 -0.09 -0.78 0.9227 2.023 2.804
Distribution rate - - - - - - - -
Net sales 1 20.85 24.8 22.51 28.84 32.51 359.7 1,040 1,523
EBITDA 1 0.434 3.845 -4.797 -5.797 -15.56 175.4 782.4 1,067
EBIT 1 - -7.409 -5.874 -6.917 -29.23 191.1 593.4 863.9
Net income 1 -7.753 -14.49 -8.837 -16.3 -161.9 317.6 613 806.8
Net Debt 1 66.66 81.04 108 150.2 -106.3 -233.9 -789.4 -1,986
Reference price 2 1.33 1.03 0.81 1.35 12.08 21.49 21.49 21.49
Nbr of stocks (in thousands) 138,470 143,987 155,926 175,460 263,776 288,481 - -
Announcement Date 3/30/22 3/31/23 4/1/24 3/22/25 3/19/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.97x9.65x14.79x2.07% 163B
23.95x3.58x8.53x0.84% 102B
12.11x1.4x5.81x2.92% 55.26B
19.92x3.73x12.72x0.88% 22.88B
6.82x0.29x7.6x6.22% 20.27B
32.57x - - 1.25% 19.88B
20.71x1.2x10.33x2.12% 17.94B
10.97x1.51x10.4x2.96% 16.58B
Average 19.00x 3.05x 10.02x 2.41% 52.28B
Weighted average by Cap. 21.49x 5.42x 11.07x 2.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  5. Valuation Almonty Industries Inc.
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