Financials Almonty Industries Inc.

Equities

AII

CA0203981034

Specialty Mining & Metals

Delayed Toronto S.E. 12:05:43 2024-06-24 EDT 5-day change 1st Jan Change
0.61 CAD -1.61% Intraday chart for Almonty Industries Inc. -4.69% +12.96%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 76.74 117.4 184.9 146.9 126.3 160.3 - -
Enterprise Value (EV) 1 124.7 176.6 251.5 227.9 234.3 295.8 317.7 325.9
P/E ratio -14 x -12.8 x - -9.71 x -13.5 x -15.5 x 31 x 6.89 x
Yield - - - - - - - -
Capitalization / Revenue 1.4 x 4.68 x 8.87 x 5.92 x 5.61 x 6.65 x 1.58 x 0.87 x
EV / Revenue 2.28 x 7.04 x 12.1 x 9.19 x 10.4 x 12.3 x 3.13 x 1.76 x
EV / EBITDA 7.59 x 251 x 580 x 59.3 x -48.9 x -58 x 22.1 x 8.17 x
EV / FCF -25 x -15.9 x - -8.05 x -8.03 x -15.7 x -14.5 x -39.7 x
FCF Yield -4% -6.3% - -12.4% -12.5% -6.39% -6.89% -2.52%
Price to Book 2.25 x 4.03 x - 3.7 x 2.6 x 4.13 x 3.88 x 2.48 x
Nbr of stocks (in thousands) 182,717 183,464 207,705 215,980 233,889 258,607 - -
Reference price 2 0.4200 0.6400 0.8900 0.6800 0.5400 0.6200 0.6200 0.6200
Announcement Date 5/14/20 5/14/21 3/30/22 3/31/23 4/1/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 54.63 25.1 20.85 24.8 22.51 24.1 101.6 185.1
EBITDA 1 16.44 0.704 0.434 3.845 -4.797 -5.1 14.4 39.9
EBIT 1 11.95 -8.947 - -7.409 -5.874 -6.3 12.1 37.1
Operating Margin 21.88% -35.65% - -29.88% -26.1% -26.14% 11.91% 20.04%
Earnings before Tax (EBT) 1 -5.064 -10.14 -8.245 -14.13 -8.77 -13.4 5.1 30.1
Net income 1 -5.233 -9.057 -7.753 -14.49 -8.837 -11 3.8 22.6
Net margin -9.58% -36.09% -37.19% -58.44% -39.26% -45.64% 3.74% 12.21%
EPS 2 -0.0300 -0.0500 - -0.0700 -0.0400 -0.0400 0.0200 0.0900
Free Cash Flow 1 -4.996 -11.12 - -28.33 -29.19 -18.9 -21.9 -8.2
FCF margin -9.14% -44.33% - -114.24% -129.68% -78.42% -21.56% -4.43%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/14/20 5/14/21 3/30/22 3/31/23 4/1/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -2,356
Net margin -
EPS 2 -0.0100
Dividend per Share -
Announcement Date 8/12/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 48 59.2 66.7 81 108 136 157 166
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.92 x 84.02 x 153.6 x 21.08 x -22.52 x -26.57 x 10.93 x 4.15 x
Free Cash Flow 1 -5 -11.1 - -28.3 -29.2 -18.9 -21.9 -8.2
ROE (net income / shareholders' equity) -15.5% -28.8% - -37.5% -20% -29.2% 9.3% 35.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.1900 0.1600 - 0.1800 0.2100 0.1500 0.1600 0.2500
Cash Flow per Share 2 - -0.0300 - -0.0300 -0.0500 -0.0300 -0.0400 0.0200
Capex 1 9.21 6.29 10 22.8 17.5 1.1 2.3 2.7
Capex / Sales 16.85% 25.08% 47.97% 91.77% 77.71% 4.56% 2.26% 1.46%
Announcement Date 5/14/20 5/14/21 3/30/22 3/31/23 4/1/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.62 CAD
Average target price
2.13 CAD
Spread / Average Target
+243.55%
Consensus

Annual profits - Rate of surprise

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