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 5,596 - -
Change - -19.64% -15.13% 87.73% 1,246.79% 75.62% - -
Enterprise Value (EV) 1 251.4 229.5 234.1 386.8 3,080 5,179 4,909 4,127
Change - -8.71% 1.98% 65.24% 696.33% 68.16% -5.22% -15.93%
P/E - -9.82x -13.5x -15x -15.5x 20.6x 10.1x 7.47x
PBR - 3.74x 2.6x 6.11x 8.87x 11.4x 5.24x 2.56x
PEG - - 0.3x -0.3x -0x -0x 0x 0.2x
Capitalization / Revenue 8.86x 5.99x 5.6x 8.2x 98x 16.1x 5.63x 3.95x
EV / Revenue 12.1x 9.26x 10.4x 13.4x 94.7x 14.9x 4.94x 2.91x
EV / EBITDA 579x 59.7x -48.8x -66.7x -198x 28.7x 6.71x 4.22x
EV / EBIT - -31x -39.8x -55.9x -105x 27.1x 8.67x 5.12x
EV / FCF - -8.1x -8.02x -8.84x -38.5x 67.4x 8.84x 4.18x
FCF Yield - -12.3% -12.5% -11.3% -2.6% 1.48% 11.3% 23.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -0.105 -0.06 -0.09 -0.78 0.9395 1.929 2.597
Distribution rate - - - - - - - -
Net sales 1 20.85 24.8 22.51 28.84 32.51 348 993.4 1,416
EBITDA 1 0.434 3.845 -4.797 -5.797 -15.56 180.4 732.1 978.5
EBIT 1 - -7.409 -5.874 -6.917 -29.23 191.1 566.2 806
Net income 1 -7.753 -14.49 -8.837 -16.3 -161.9 309.9 578.1 749.8
Net Debt 1 66.66 81.04 108 150.2 -106.3 -416.6 -686.9 -1,469
Reference price 2 1.33 1.03 0.81 1.35 12.08 19.40 19.40 19.40
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.($)
26.32x10.17x15.58x1.96% 172B
24.36x3.63x8.66x0.82% 104B
11.34x1.31x5.42x3.13% 51.96B
19.17x3.61x12.29x0.92% 21.48B
31.63x - - 1.29% 19.41B
6.89x0.28x7.8x6.17% 18.87B
19.6x1.14x9.86x2.24% 16.77B
10.89x1.52x10.49x3.01% 16.36B
Average 18.78x 3.09x 10.02x 2.44% 52.61B
Weighted average by Cap. 22.13x 5.79x 11.49x 1.98%

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.