Ratings Almonty Industries Inc.

Equities

AII

CA0203987072

Specialty Mining & Metals

Market Closed - Toronto S.E. Other stock markets 16:00:00 2025-07-18 EDT			5-day change	1st Jan Change
6.170 ^CAD	-0.80%		-21.10%	+352.01%

07-14	Almonty Industries prices 20 mln shares at $4.50 each for $90 mln public offering	RE
07-14	Almonty Industries Prices $90 Million Public Offering	MT

Summary: Almonty Industries Inc.

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Highlights: Almonty Industries Inc.

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses: Almonty Industries Inc.

One of the major weak points of the company is its financial situation.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 46.86 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings Chart: Almonty Industries Inc.

Source: Surperformance

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Global Valuation (Composite)	Capi.($)
ALMONTY INDUSTRIES INC.		984M
SOUTHERN COPPER CORPORATION		77.54B
FREEPORT-MCMORAN INC.		64.34B
CMOC GROUP LIMITED	-	24.04B
KOREA ZINC COMPANY, LTD.		10.46B
JIANGXI COPPER COMPANY LIMITED		9.49B
BOLIDEN		8.8B
TIANQI LITHIUM CORPORATION		8.08B
SUMITOMO METAL MINING CO., LTD.		6.33B
Average		23.34B
Weighted average by Cap.

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