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 5,990 - -
Change - -20.55% -14% 89.63% 1,229.33% 88.13% - -
Enterprise Value (EV) 1 251.5 227.9 234.3 389.7 3,077 5,860 5,361 4,149
Change - -9.39% 2.83% 66.29% 689.72% 90.43% -8.53% -22.59%
P/E - -9.71x -13.5x -15.2x -15.5x 39.7x 10.9x 8.46x
PBR - 3.7x 2.6x 6.18x 8.86x 14.9x 6.6x 2.95x
PEG - - 0.3x -0.3x -0x -0x 0x 0.3x
Capitalization / Revenue 8.87x 5.92x 5.61x 8.31x 97.9x 16.8x 6.55x 4.69x
EV / Revenue 12.1x 9.19x 10.4x 13.5x 94.7x 16.4x 5.86x 3.25x
EV / EBITDA 580x 59.3x -48.9x -67.2x -198x 22.3x 7.9x 5.96x
EV / EBIT - -30.8x -39.9x -56.3x -105x 25.2x 9.07x 5.5x
EV / FCF - -8.05x -8.03x -8.91x -38.5x 235x 15x 5.12x
FCF Yield - -12.4% -12.5% -11.2% -2.6% 0.42% 6.69% 19.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -0.105 -0.06 -0.09 -0.78 0.524 1.913 2.459
Distribution rate - - - - - - - -
Net sales 1 20.85 24.8 22.51 28.84 32.51 357.2 914.5 1,278
EBITDA 1 0.434 3.845 -4.797 -5.797 -15.56 263 678.5 696.8
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 -161.9 170.9 548.2 688.3
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 20.80 20.80 20.80
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.($)
39.69x16.41x22.28x-.--% 4.23B
22.51x8.8x13.56x2.41% 146B
23.59x3.14x7.64x0.98% 87.02B
11.13x1.4x5.28x3.07% 51.54B
36.6x - - 0.39% 25.48B
22.69x4.17x13.61x0.94% 22.66B
7.35x0.25x7.7x5.52% 17.71B
21.03x - - 2.53% 15.12B
12.15x1.37x6.06x2.85% 15.34B
Average 21.86x 5.08x 10.88x 2.08% 42.74B
Weighted average by Cap. 21.19x 5.28x 10.30x 2.1%

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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