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5-day change | 1st Jan Change | ||
0.62 CAD | 0.00% |
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-3.12% | +14.81% |
05-22 | Almonty Industries Receives Further Commitments for March Private Placement; Issues Shares to Dundee Resources | MT |
05-22 | Almonty Industries Closes Fourth Tranche of CDI Placement | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.81% | 117M | - | ||
+28.10% | 85.24B | B+ | ||
+16.42% | 71.19B | A- | ||
-.--% | 28.7B | - | C | |
+44.20% | 9.7B | B+ | ||
+8.04% | 9.03B | A- | ||
+18.84% | 8.69B | B- | ||
0.00% | 7.42B | B- | ||
+26.63% | 5.93B | B+ | ||
-38.36% | 5.66B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Almonty Industries Inc.