Company Valuation: Almonty Industries Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 184.9 146.9 126.3 239.5 3,184 6,756 - -
Change - -20.55% -14% 89.63% 1,229.33% 112.19% - -
Enterprise Value (EV) 1 251.5 227.9 234.3 389.7 3,077 6,626 6,127 4,915
Change - -9.39% 2.83% 66.29% 689.72% 115.32% -7.54% -19.77%
P/E - -9.71x -13.5x -15.2x -15.5x 44.8x 12.1x 9.54x
PBR - 3.7x 2.6x 6.18x 8.86x 16.8x 7.45x 3.33x
PEG - - 0.3x -0.3x -0x -0x 0x 0.4x
Capitalization / Revenue 8.87x 5.92x 5.61x 8.31x 97.9x 17.2x 7.31x 5.29x
EV / Revenue 12.1x 9.19x 10.4x 13.5x 94.7x 16.8x 6.63x 3.85x
EV / EBITDA 580x 59.3x -48.9x -67.2x -198x 19.7x 7.6x 7.05x
EV / EBIT - -30.8x -39.9x -56.3x -105x 28.4x 10.4x 6.52x
EV / FCF - -8.05x -8.03x -8.91x -38.5x 266x 17.1x 6.07x
FCF Yield - -12.4% -12.5% -11.2% -2.6% 0.38% 5.85% 16.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -0.105 -0.06 -0.09 -0.78 0.524 1.946 2.459
Distribution rate - - - - - - - -
Net sales 1 20.85 24.8 22.51 28.84 32.51 393.8 923.9 1,278
EBITDA 1 0.434 3.845 -4.797 -5.797 -15.56 336.4 806.5 696.8
EBIT 1 - -7.409 -5.874 -6.917 -29.23 233 591.1 753.8
Net income 1 -7.753 -14.49 -8.837 -16.3 -161.9 124.3 498.1 688.3
Net Debt 1 66.66 81.04 108 150.2 -106.3 -129.2 -629 -1,840
Reference price 2 1.33 1.02 0.81 1.36 12.07 23.46 23.46 23.46
Nbr of stocks (in thousands) 138,470 143,987 155,926 175,460 263,776 287,960 - -
Announcement Date 3/30/22 3/31/23 4/1/24 3/22/25 3/19/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
44.77x16.82x19.69x-.--% 4.76B
22.76x8.86x13.65x2.4% 145B
24.23x3.29x7.92x0.96% 90.41B
11.36x1.43x5.42x3% 52.73B
46.11x - - 0.31% 32.11B
37.17x5.13x19.82x0.63% 25.06B
27.69x - - 1.92% 19.91B
7.36x0.25x7.84x5.96% 18.63B
12.67x1.43x6.29x2.7% 16.02B
Average 26.01x 5.32x 11.52x 1.99% 45B
Weighted average by Cap. 23.74x 5.38x 10.83x 2.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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