|
Delayed
Toronto S.E.
16:00:00 2026-07-31 EDT
|
5-day change | 1st Jan Change | ||
| 15.51 CAD | -4.96% |
|
-.--% | +28.50% |
| 08-17 | Almonty Industries Approves $300 Million Share Buyback Program; Shares Up 5% | MT |
| 08-17 | Almonty Industries Shares Rise After Board Approves $300 Million Buyback Plan | MT |
Projected Income Statement: Almonty Industries Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20.85 | 24.8 | 22.51 | 28.84 | 32.51 | 368.4 | 1,057 | 1,500 |
| Change | - | 18.94% | -9.22% | 28.1% | 12.75% | 1,033.06% | 186.94% | 41.87% |
| EBITDA 1 | 0.434 | 3.845 | -4.797 | -5.797 | -15.56 | 176.8 | 799.8 | 901.8 |
| Change | - | 785.94% | -224.76% | -20.85% | -168.48% | 1,235.95% | 352.38% | 12.76% |
| EBIT 1 | - | -7.409 | -5.874 | -6.917 | -29.23 | 209.4 | 532.3 | 702.8 |
| Change | - | - | 20.72% | -17.76% | -322.6% | 816.49% | 154.17% | 32.03% |
| Interest Paid 1 | -3.487 | -3.863 | -4.305 | -4.568 | -4.033 | -8.457 | -12.69 | -12.59 |
| Earnings before Tax (EBT) 1 | -8.245 | -14.13 | -8.77 | -15.93 | -161.4 | 346.7 | 775.9 | 934.8 |
| Change | - | -71.43% | 37.95% | -81.6% | -913.71% | 314.77% | 123.78% | 20.48% |
| Net income 1 | -7.753 | -14.49 | -8.837 | -16.3 | -161.9 | 317.4 | 610.4 | 735 |
| Change | - | -86.9% | 39.01% | -84.43% | -893.45% | 296.06% | 92.29% | 20.41% |
| Announcement Date | 3/30/22 | 3/31/23 | 4/1/24 | 3/22/25 | 3/19/26 | - | - | - |
Forecast Balance Sheet: Almonty Industries Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 66.7 | 81 | 108 | 150 | -106 | -234 | -789 | -1,986 |
| Change | - | 21.44% | 33.33% | 38.89% | -170.67% | -120.14% | -237.18% | -151.71% |
| Announcement Date | 3/30/22 | 3/31/23 | 4/1/24 | 3/22/25 | 3/19/26 | - | - | - |
Cash Flow Forecast: Almonty Industries Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10 | 22.76 | 17.49 | 36.23 | 60.85 | 91.1 | 159.2 | 109.7 |
| Change | - | 127.53% | -23.13% | 107.13% | 67.95% | 49.71% | 74.71% | -31.07% |
| Free Cash Flow (FCF) 1 | - | -28.33 | -29.19 | -43.73 | -79.98 | 132.4 | 561.6 | 979.9 |
| Change | - | - | -3.04% | -49.81% | -82.91% | 265.59% | 324.03% | 74.49% |
| Announcement Date | 3/30/22 | 3/31/23 | 4/1/24 | 3/22/25 | 3/19/26 | - | - | - |
Forecast Financial Ratios: Almonty Industries Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 2.08% | 15.51% | -21.31% | -20.1% | -47.87% | 47.99% | 75.66% | 60.14% |
| EBIT Margin (%) | - | -29.88% | -26.1% | -23.99% | -89.9% | 56.85% | 50.36% | 46.86% |
| EBT Margin (%) | -39.55% | -57% | -38.96% | -55.23% | -496.53% | 94.12% | 73.4% | 62.33% |
| Net margin (%) | -37.19% | -58.44% | -39.26% | -56.52% | -497.98% | 86.17% | 57.75% | 49.01% |
| FCF margin (%) | - | -114.24% | -129.68% | -151.65% | -246% | 35.95% | 53.13% | 65.34% |
| FCF / Net Income (%) | - | 195.5% | 330.32% | 268.31% | 49.4% | 41.72% | 92% | 133.33% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | -37.52% | -20.03% | -37.22% | -81.59% | 46.35% | 54% | 51.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 153.59x | 21.08x | -22.52x | -25.91x | - | - | - | - |
| Debt / Free cash flow | - | -2.86x | -3.7x | -3.43x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 47.97% | 91.77% | 77.71% | 125.65% | 187.15% | 24.73% | 15.06% | 7.32% |
| CAPEX / EBITDA (%) | 2,304.38% | 591.81% | -364.64% | -625% | -390.96% | 51.53% | 19.9% | 12.17% |
| CAPEX / FCF (%) | - | -80.33% | -59.92% | -82.85% | -76.08% | 68.78% | 28.34% | 11.2% |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.0387 | -0.0774 | -0.0442 | -0.092 | 0.75 | 2.706 | 4.22 |
| Change | - | - | -100% | 42.83% | -107.91% | 915.22% | 260.81% | 55.95% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.276 | 0.3111 | 0.2208 | 1.362 | 1.7 | 3.7 | 7.57 |
| Change | - | - | 12.72% | -29.03% | 516.71% | 24.84% | 117.65% | 104.59% |
| EPS 1 | - | -0.105 | -0.06 | -0.09 | -0.78 | 0.9967 | 2.11 | 2.692 |
| Change | - | - | 42.86% | -50% | -766.67% | 227.78% | 111.76% | 27.55% |
| Nbr of stocks (in thousands) | - | 143,987 | 155,926 | 175,460 | 263,776 | 288,481 | 288,481 | 288,481 |
| Announcement Date | - | 3/31/23 | 4/1/24 | 3/22/25 | 3/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.6x | 12.1x |
| PBR | 15x | 6.89x |
| EV / Sales | 19.3x | 6.21x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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