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 5,349 - -
Change - -19.64% -15.13% 87.73% 1,246.79% 67.88% - -
Enterprise Value (EV) 1 251.4 229.5 234.1 386.8 3,080 4,903 4,555 3,773
Change - -8.71% 1.98% 65.24% 696.33% 59.17% -7.08% -17.16%
P/E - -9.82x -13.5x -15x -15.5x 19.7x 9.62x 7.72x
PBR - 3.74x 2.6x 6.11x 8.87x 7.31x 4.22x 2.26x
PEG - - 0.3x -0.3x -0x -0x 0x 0.3x
Capitalization / Revenue 8.86x 5.99x 5.6x 8.2x 98x 15.4x 5.42x 3.8x
EV / Revenue 12.1x 9.26x 10.4x 13.4x 94.7x 14.1x 4.61x 2.68x
EV / EBITDA 579x 59.7x -48.8x -66.7x -198x 27.9x 6.27x 3.61x
EV / EBIT - -31x -39.8x -55.9x -105x 27.9x 8.05x 4.68x
EV / FCF - -8.1x -8.02x -8.84x -38.5x 66x 8.31x 3.82x
FCF Yield - -12.3% -12.5% -11.3% -2.6% 1.52% 12% 26.2%
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 18.54 18.54 18.54
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.($)
20.5x14.74x29.06x-.--% 3.9B
26.5x10.24x15.69x1.95% 173B
24.26x3.64x8.66x0.82% 104B
11.21x1.3x5.37x3.17% 51.57B
27x5.3x8.05x1.71% 50.03B
14.61x4.34x7.13x5.47% 24.57B
76.82x4.33x13.11x0.03% 23.62B
19.95x3.64x12.42x0.95% 22.34B
6.96x0.28x7.77x6.11% 18.76B
Average 25.31x 5.31x 11.92x 2.25% 52.49B
Weighted average by Cap. 25.15x 6.01x 11.27x 2%

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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