Valuation Almonty Industries Inc. Deutsche Boerse AG
Stocks
ALI1
CA0203987072
Specialty Mining & Metals
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.24 EUR | -11.52% |
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-6.24% | +54.22% |
| 07-14 | Almonty Industries Expands Offtake Agreement for South Korea Tungsten Mine by Six Years | MT |
| 07-14 | Almonty Extends Offtake Agreement With Global Tungsten | MT |
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 | 184.9 | 146.9 | 126.3 | 239.5 | 3,184 | 5,678 | - | - |
| Change | - | -20.55% | -14% | 89.63% | 1,229.33% | 78.34% | - | - |
| Enterprise Value (EV) 1 | 251.5 | 227.9 | 234.3 | 389.7 | 3,077 | 5,549 | 5,049 | 3,838 |
| Change | - | -9.39% | 2.83% | 66.29% | 689.72% | 80.3% | -9.01% | -23.99% |
| P/E | - | -9.71x | -13.5x | -15.2x | -15.5x | 34x | 9.73x | 7.22x |
| PBR | - | 3.7x | 2.6x | 6.18x | 8.86x | 14.1x | 6.25x | 2.79x |
| PEG | - | - | 0.3x | -0.3x | -0x | -0x | 0x | 0.2x |
| Capitalization / Revenue | 8.87x | 5.92x | 5.61x | 8.31x | 97.9x | 15.5x | 5.98x | 4.21x |
| EV / Revenue | 12.1x | 9.19x | 10.4x | 13.5x | 94.7x | 15.1x | 5.32x | 2.84x |
| EV / EBITDA | 580x | 59.3x | -48.9x | -67.2x | -198x | 19.3x | 6.68x | 4.27x |
| EV / EBIT | - | -30.8x | -39.9x | -56.3x | -105x | 23.8x | 8.54x | 5.09x |
| EV / FCF | - | -8.05x | -8.03x | -8.91x | -38.5x | 223x | 14.1x | 4.74x |
| FCF Yield | - | -12.4% | -12.5% | -11.2% | -2.6% | 0.45% | 7.1% | 21.1% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | - | -0.105 | -0.06 | -0.09 | -0.78 | 0.5788 | 2.022 | 2.724 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 20.85 | 24.8 | 22.51 | 28.84 | 32.51 | 367.3 | 948.8 | 1,349 |
| EBITDA 1 | 0.434 | 3.845 | -4.797 | -5.797 | -15.56 | 286.9 | 755.4 | 897.7 |
| EBIT 1 | - | -7.409 | -5.874 | -6.917 | -29.23 | 233 | 591.1 | 753.8 |
| Net income 1 | -7.753 | -14.49 | -8.837 | -16.3 | -161.9 | 178.4 | 576.1 | 742 |
| Net Debt 1 | 66.66 | 81.04 | 108 | 150.2 | -106.3 | -129.2 | -629 | -1,840 |
| Reference price 2 | 1.33 | 1.02 | 0.81 | 1.36 | 12.07 | 19.68 | 19.68 | 19.68 |
| Nbr of stocks (in thousands) | 138,470 | 143,987 | 155,926 | 175,460 | 263,776 | 288,508 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 23.7x | 9.18x | 14.27x | 2.26% | 152B | |
| 23.81x | 3.2x | 7.79x | 0.96% | 89.06B | |
| 11.8x | 1.49x | 5.63x | 2.89% | 54.95B | |
| 39.49x | - | - | 0.4% | 25.16B | |
| 22.84x | 4.2x | 13.7x | 0.93% | 22.88B | |
| 7.82x | 0.26x | 8.11x | 5.19% | 19.06B | |
| 12.42x | 1.39x | 6.18x | 2.79% | 15.67B | |
| 20.34x | - | - | 2.61% | 14.67B | |
| Average | 20.28x | 3.29x | 9.28x | 2.25% | 49.2B | |
| Weighted average by Cap. | 21.68x | 5.33x | 10.57x | 2.03% |
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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- Valuation Almonty Industries Inc.
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