Valuation Almonty Industries Inc.

Equities

Delayed Toronto S.E. Other stock markets 10:20:30 2026-01-19 EST			5-day change	1st Jan Change
11.61 ^CAD	-3.97%		-8.15%	-3.81%

01-07	Certain Restricted Stock Units of Almonty Industries Inc. are subject to a Lock-Up Agreement Ending on 8-JAN-2026.	CI
01-07	Certain Options of Almonty Industries Inc. are subject to a Lock-Up Agreement Ending on 8-JAN-2026.	CI

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	3,364	3,364	-
Change	-	57.44%	-20.55%	-14%	89.63%	1,304.47%	0%	-
Enterprise Value (EV) ¹	176.6	251.5	227.9	234.3	389.7	3,581	3,544	3,435
Change	-	42.45%	-9.39%	2.83%	66.29%	818.99%	-1.05%	-3.05%
P/E ratio	-12.8x	-	-9.71x	-13.5x	-15.2x	-45.1x	47.6x	16.2x
PBR	4.03x	-	3.7x	2.6x	6.18x	121x	40.3x	12.3x
PEG	-	-	-	0.3x	-0.3x	-0x	-0x	0x
Capitalization / Revenue	4.68x	8.87x	5.92x	5.61x	8.31x	88.5x	18.1x	8.62x
EV / Revenue	7.04x	12.1x	9.19x	10.4x	13.5x	94.2x	19x	8.8x
EV / EBITDA	251x	580x	59.3x	-48.9x	-67.2x	-435x	42.1x	14.8x
EV / EBIT	-19.7x	-	-30.8x	-39.9x	-56.3x	-216x	39.9x	15.4x
EV / FCF	-15.9x	-	-8.05x	-8.03x	-8.91x	-63.9x	-72.9x	31.1x
FCF Yield	-6.3%	-	-12.4%	-12.5%	-11.2%	-1.56%	-1.37%	3.21%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.075	-	-0.105	-0.06	-0.09	-0.2678	0.254	0.746
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	25.1	20.85	24.8	22.51	28.84	38.02	186.2	390.4
EBITDA ¹	0.704	0.434	3.845	-4.797	-5.797	-8.236	84.13	232.9
EBIT ¹	-8.947	-	-7.409	-5.874	-6.917	-16.6	88.92	223.2
Net income ¹	-9.057	-7.753	-14.49	-8.837	-16.3	-59.65	61.64	179.9
Net Debt ¹	59.15	66.66	81.04	108	150.2	217.5	179.9	71.7
Reference price ²	0.96	1.33	1.02	0.81	1.36	12.09	12.09	12.09
Nbr of stocks (in thousands)	122,310	138,470	143,987	155,926	175,460	278,225	278,225	-
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ALMONTY INDUSTRIES INC.	-45.15x	94.2x	-434.84x	-	2.42B
SOUTHERN COPPER CORPORATION	35.4x	11.54x	19.43x	1.68%	148B
FREEPORT-MCMORAN INC.	38.28x	3.5x	9.46x	1.02%	84.3B
CMOC GROUP LIMITED	26.1x	2.32x	11.95x	1.45%	72.11B
JIANGXI COPPER COMPANY LIMITED	18.05x	0.43x	14.94x	1.87%	27.49B
KOREA ZINC COMPANY, LTD.	43.26x	2.19x	24.14x	1.21%	21.93B
BOLIDEN	20.21x	1.98x	8.93x	1.63%	17.6B
JX ADVANCED METALS CORPORATION	26.12x	3.27x	14.21x	0.87%	15.29B
MMG LIMITED	20.53x	3.01x	5.48x	-.--%	14.76B
Average	20.31x	13.60x	-36.26x	1.22%	44.9B
Weighted average by Cap.	31.55x	6.41x	12.08x	1.39%