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 3,751 - -
Change - -19.64% -15.13% 87.73% 1,246.79% 17.74% - -
Enterprise Value (EV) 1 251.4 229.5 234.1 386.8 3,080 3,305 2,957 2,176
Change - -8.71% 1.98% 65.24% 696.33% 7.29% -10.51% -26.43%
P/E - -9.82x -13.5x -15x -15.5x 15.2x 7.02x 5.44x
PBR - 3.74x 2.6x 6.11x 8.87x 5.13x 2.96x 1.59x
PEG - - 0.3x -0.3x -0x -0x 0x 0.2x
Capitalization / Revenue 8.86x 5.99x 5.6x 8.2x 98x 12.7x 3.91x 2.66x
EV / Revenue 12.1x 9.26x 10.4x 13.4x 94.7x 11.2x 3.08x 1.54x
EV / EBITDA 579x 59.7x -48.8x -66.7x -198x 28.8x 4.37x 2.08x
EV / EBIT - -31x -39.8x -55.9x -105x 19x 4.38x 2.38x
EV / FCF - -8.1x -8.02x -8.84x -38.5x 37x 5.48x 2.19x
FCF Yield - -12.3% -12.5% -11.3% -2.6% 2.7% 18.2% 45.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -0.105 -0.06 -0.09 -0.78 0.8543 1.854 2.389
Distribution rate - - - - - - - -
Net sales 1 20.85 24.8 22.51 28.84 32.51 295.4 959.8 1,410
EBITDA 1 0.434 3.845 -4.797 -5.797 -15.56 114.6 676.6 1,044
EBIT 1 - -7.409 -5.874 -6.917 -29.23 173.8 676 912.5
Net income 1 -7.753 -14.49 -8.837 -16.3 -161.9 273.7 549.9 686.7
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 13.00 13.00 13.00
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.($)
15.22x11.19x28.85x-.--% 2.68B
24x9.35x14.27x2.25% 162B
20.74x3.28x7.68x0.9% 94.98B
9.59x0.99x4.62x3.65% 42.88B
21.73x4.5x6.91x2.13% 43.16B
63.68x3.87x11.52x0.09% 20.41B
16.7x3.17x10.79x1.17% 18.98B
4.97x0.23x5.9x7.81% 15B
12.36x4.6x8.41x-.--% 14.94B
Average 21.00x 4.58x 10.99x 2% 46.1B
Weighted average by Cap. 21.98x 5.55x 10.29x 2.02%

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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