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 4,753 - -
Change - -19.64% -15.13% 87.73% 1,246.79% 49.17% - -
Enterprise Value (EV) 1 251.4 229.5 234.1 386.8 3,080 4,306 3,959 3,177
Change - -8.71% 1.98% 65.24% 696.33% 39.81% -8.06% -19.75%
P/E - -9.82x -13.5x -15x -15.5x 17.5x 8.54x 6.86x
PBR - 3.74x 2.6x 6.11x 8.87x 6.5x 3.75x 2.01x
PEG - - 0.3x -0.3x -0x -0x 0x 0.3x
Capitalization / Revenue 8.86x 5.99x 5.6x 8.2x 98x 13.7x 4.81x 3.37x
EV / Revenue 12.1x 9.26x 10.4x 13.4x 94.7x 12.4x 4.01x 2.26x
EV / EBITDA 579x 59.7x -48.8x -66.7x -198x 24.5x 5.45x 3.04x
EV / EBIT - -31x -39.8x -55.9x -105x 24.5x 6.99x 3.94x
EV / FCF - -8.1x -8.02x -8.84x -38.5x 57.9x 7.22x 3.22x
FCF Yield - -12.3% -12.5% -11.3% -2.6% 1.73% 13.8% 31.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -0.105 -0.06 -0.09 -0.78 0.9395 1.928 2.402
Distribution rate - - - - - - - -
Net sales 1 20.85 24.8 22.51 28.84 32.51 346.6 987.6 1,408
EBITDA 1 0.434 3.845 -4.797 -5.797 -15.56 175.8 726.6 1,047
EBIT 1 - -7.409 -5.874 -6.917 -29.23 175.7 566.2 806
Net income 1 -7.753 -14.49 -8.837 -16.3 -161.9 308.7 579.9 692.6
Net Debt 1 66.66 81.04 108 150.2 -106.3 -446.8 -794 -1,576
Reference price 2 1.33 1.03 0.81 1.35 12.08 16.48 16.48 16.48
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.($)
25.51x9.92x15.19x1.99% 169B
22.49x3.56x8.37x0.83% 103B
11.15x1.28x5.32x3% 51.64B
25.56x5.08x7.7x1.81% 48.07B
14.51x4.31x7.07x5.51% 24.28B
67.94x4.15x12.55x0.06% 22.37B
20.35x3.71x12.65x0.93% 22.83B
6.72x0.28x7.58x5.67% 18.77B
Average 24.28x 4.04x 9.55x 2.48% 57.56B
Weighted average by Cap. 23.68x 5.74x 10.78x 2.01%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Almonty Industries Inc.

Historical PBR trend

Valuation ratios - PBR - Almonty Industries Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Almonty Industries Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Almonty Industries Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Almonty Industries Inc.
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