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 7,307 - -
Change - -19.64% -15.13% 87.73% 1,246.79% 129.31% - -
Enterprise Value (EV) 1 251.4 229.5 234.1 386.8 3,080 7,073 6,517 5,321
Change - -8.71% 1.98% 65.24% 696.33% 129.63% -7.85% -18.36%
P/E - -9.82x -13.5x -15x -15.5x 25.2x 11.7x 8.57x
PBR - 3.74x 2.6x 6.11x 8.87x 14.9x 6.85x 3.35x
PEG - - 0.3x -0.3x -0x -0x 0x 0.2x
Capitalization / Revenue 8.86x 5.99x 5.6x 8.2x 98x 19.7x 6.7x 4.58x
EV / Revenue 12.1x 9.26x 10.4x 13.4x 94.7x 19x 5.98x 3.33x
EV / EBITDA 579x 59.7x -48.8x -66.7x -198x 40.3x 7.71x 4.98x
EV / EBIT - -31x -39.8x -55.9x -105x 35.6x 10.7x 6.12x
EV / FCF - -8.1x -8.02x -8.84x -38.5x 72.8x 10.3x 4.72x
FCF Yield - -12.3% -12.5% -11.3% -2.6% 1.37% 9.73% 21.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -0.105 -0.06 -0.09 -0.78 1.007 2.157 2.955
Distribution rate - - - - - - - -
Net sales 1 20.85 24.8 22.51 28.84 32.51 371.5 1,090 1,596
EBITDA 1 0.434 3.845 -4.797 -5.797 -15.56 175.4 845.4 1,067
EBIT 1 - -7.409 -5.874 -6.917 -29.23 198.4 608.9 869.2
Net income 1 -7.753 -14.49 -8.837 -16.3 -161.9 315.8 628.7 806.8
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 25.33 25.33 25.33
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.($)
25.15x19.04x40.32x-.--% 5.26B
27.94x10.67x16.43x1.88% 180B
26.62x3.97x9.49x0.75% 113B
13.11x1.57x6.32x2.74% 59.95B
20.92x3.88x12.29x0.91% 22.97B
35.07x - - 1.16% 21.35B
24.09x1.37x11.76x1.82% 20.18B
13.49x1.8x12.43x2.46% 19.5B
14.09x1.56x6.8x2.38% 17.38B
Average 22.28x 5.48x 14.48x 1.57% 51.17B
Weighted average by Cap. 24.33x 6.26x 12.55x 1.65%

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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