Almonty Industries Inc. (TSX:AII)

Canada · Delayed Price · Currency is CAD

15.51

0.00 (0.00%)

Inactive · Last trade price on Jul 31, 2026

Almonty Industries Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,473	3,184	240	126	147	185
Market Cap Growth	330.94%	1229.33%	89.63%	-14.00%	-20.55%	57.44%
Enterprise Value	4,379	3,269	376	226	219	248
Last Close Price	15.51	12.07	1.36	0.81	1.02	1.33

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	15.88	98.13	19.14	55.00	55.00	55.00
PS Ratio	89.46	97.92	8.31	5.61	5.92	8.87
PB Ratio	12.54	8.90	6.13	2.60	3.70	4.93
P/TBV Ratio	12.54	8.90	6.13	2.60	3.70	4.93

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	87.57	100.56	13.05	10.04	8.84	11.87

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.46	0.45	4.02	2.68	2.25	1.81
Net Debt / Equity Ratio	-0.26	-0.30	3.82	2.23	2.04	1.78
Net Debt / EBITDA Ratio	4.14	3.72	-23.68	-20.41	-13.19	-20.22
Net Debt / FCF Ratio	1.18	1.33	-3.41	-3.70	-3.06	-3.61
Asset Turnover	0.11	0.08	0.12	0.11	0.14	0.13
Inventory Turnover	4.20	3.60	3.53	3.01	3.36	3.16
Quick Ratio	2.33	3.71	0.20	0.38	0.20	0.07
Current Ratio	2.45	3.89	0.36	0.54	0.38	0.27
Return on Equity (ROE)	-70.70%	-81.59%	-37.22%	-20.03%	-37.52%	-23.26%
Return on Assets (ROA)	-3.31%	-4.31%	-1.76%	-1.71%	-2.58%	-2.01%
Return on Invested Capital (ROIC)	-9.13%	-13.28%	-4.01%	-4.24%	-6.59%	-5.31%
Return on Capital Employed (ROCE)	-4.80%	-5.70%	-3.50%	-3.50%	-5.40%	-4.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-2.96%	-5.09%	-6.80%	-7.00%	-9.87%	-4.19%
FCF Yield	-1.79%	-2.51%	-18.26%	-23.11%	-18.05%	-9.98%
Buyback Yield / Dilution	-32.44%	-22.84%	-12.07%	-6.35%	-7.55%	-8.08%