Valuation Almonty Industries Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 16:00:00 2025-07-11 EDT			5-day change	1st Jan Change
7.820 ^CAD	+0.51%		+12.84%	+472.89%

07-11	Almonty Expects Ore Throughput Capacity of Around 640,000 Tons Per Year From South Korea Tungsten Mine's First Phase	MT
07-07	Almonty Industries Files for US Public Offering, Eyes Nasdaq Listing	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	117.4	184.9	146.9	126.3	239.5	1,505	-	-
Change	-	57.44%	-20.55%	-14%	89.63%	528.4%	-	-
Enterprise Value (EV) ¹	176.6	251.5	227.9	234.3	389.7	1,701	1,786	1,749
Change	-	42.45%	-9.39%	2.83%	66.29%	336.43%	5%	-2.06%
P/E ratio	-12.8x	-	-9.71x	-13.5x	-15.2x	69.5x	33.4x	8.45x
PBR	4.03x	-	3.7x	2.6x	6.18x	26.1x	13x	5.73x
PEG	-	-	-	0.3x	-0.3x	-0x	0x	0x
Capitalization / Revenue	4.68x	8.87x	5.92x	5.61x	8.31x	18.5x	9.31x	4.21x
EV / Revenue	7.04x	12.1x	9.19x	10.4x	13.5x	20.9x	11x	4.89x
EV / EBITDA	251x	580x	59.3x	-48.9x	-67.2x	51.8x	25x	8.64x
EV / EBIT	-19.7x	-	-30.8x	-39.9x	-56.3x	54.7x	28.4x	9.66x
EV / FCF	-15.9x	-	-8.05x	-8.03x	-8.91x	-45.4x	-69x	16x
FCF Yield	-6.3%	-	-12.4%	-12.5%	-11.2%	-2.2%	-1.45%	6.26%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.075	-	-0.105	-0.06	-0.09	0.1125	0.234	0.925
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	25.1	20.85	24.8	22.51	28.84	81.29	161.6	357.8
EBITDA ¹	0.704	0.434	3.845	-4.797	-5.797	32.82	71.57	202.3
EBIT ¹	-8.947	-	-7.409	-5.874	-6.917	31.08	62.91	181.1
Net income ¹	-9.057	-7.753	-14.49	-8.837	-16.3	21.48	47.16	153.3
Net Debt ¹	59.15	66.66	81.04	108	150.2	195.7	280.7	244
Reference price ²	0.960	1.335	1.020	0.810	1.365	7.820	7.820	7.820
Nbr of stocks (in thousands)	122,310	138,470	143,987	155,926	175,460	192,461	-	-
Announcement Date	5/14/21	3/30/22	3/31/23	4/1/24	3/22/25	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALMONTY INDUSTRIES INC.	69.51x	20.92x	51.83x	-	1.1B
SOUTHERN COPPER CORPORATION	22.25x	7.11x	12.69x	3.13%	81.7B
FREEPORT-MCMORAN INC.	26.77x	2.56x	6.2x	1.29%	66.58B
CMOC GROUP LIMITED	10.36x	-	-	3.84%	23.74B
KOREA ZINC COMPANY, LTD.	28.41x	1.31x	13.06x	2.2%	11.15B
JIANGXI COPPER COMPANY LIMITED	7.66x	0.19x	8.72x	4.51%	9.48B
BOLIDEN	13.33x	1.2x	5.98x	2.46%	9.11B
TIANQI LITHIUM CORPORATION	43.38x	5.17x	10x	0.78%	7.47B
SUMITOMO METAL MINING CO., LTD.	12.79x	0.88x	10.18x	3.55%	6.62B
Average	26.05x	4.92x	14.83x	2.72%	24.11B
Weighted average by Cap.	22.32x	4.38x	10.00x	2.56%