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 6,663 - -
Change - -20.55% -14% 89.63% 1,229.33% 109.29% - -
Enterprise Value (EV) 1 251.5 227.9 234.3 389.7 3,077 6,534 6,034 4,823
Change - -9.39% 2.83% 66.29% 689.72% 112.32% -7.65% -20.07%
P/E - -9.71x -13.5x -15.2x -15.5x 44.2x 11.8x 9.41x
PBR - 3.7x 2.6x 6.18x 8.86x 16.5x 7.35x 3.28x
PEG - - 0.3x -0.3x -0x -0x 0x 0.4x
Capitalization / Revenue 8.87x 5.92x 5.61x 8.31x 97.9x 17.9x 7.19x 5.21x
EV / Revenue 12.1x 9.19x 10.4x 13.5x 94.7x 17.5x 6.51x 3.77x
EV / EBITDA 580x 59.3x -48.9x -67.2x -198x 24.8x 7.45x 6.92x
EV / EBIT - -30.8x -39.9x -56.3x -105x 28x 10.2x 6.4x
EV / FCF - -8.05x -8.03x -8.91x -38.5x 262x 16.8x 5.95x
FCF Yield - -12.4% -12.5% -11.2% -2.6% 0.38% 5.94% 16.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -0.105 -0.06 -0.09 -0.78 0.524 1.953 2.459
Distribution rate - - - - - - - -
Net sales 1 20.85 24.8 22.51 28.84 32.51 372.9 926.5 1,278
EBITDA 1 0.434 3.845 -4.797 -5.797 -15.56 263 810.3 696.8
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 -161.9 148.4 500.3 688.3
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 23.14 23.14 23.14
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.($)
44.16x17.52x24.84x-.--% 4.69B
22.47x8.75x13.48x2.44% 144B
23.06x3.19x7.66x0.99% 87.65B
11.99x1.52x5.74x2.85% 55.77B
43.17x - - 0.33% 30.09B
23.77x4.38x14.34x0.88% 24.08B
24.39x - - 2.18% 17.55B
12.21x1.38x6.08x2.8% 15.53B
19.26x1.08x9.99x2.24% 14.86B
Average 24.94x 5.40x 11.73x 1.63% 43.75B
Weighted average by Cap. 22.60x 5.33x 10.49x 1.88%

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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