Canada
· Delayed Price · Currency is CAD Almonty Industries Statistics
Total Valuation
TSX:AII has a market cap or net worth of CAD 857.42 million. The enterprise value is 1.01 billion.
| Market Cap | 857.42M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AII has 274.81 million shares outstanding. The number of shares has increased by 12.63% in one year.
| Current Share Class | 274.81M |
| Shares Outstanding | 274.81M |
| Shares Change (YoY) | +12.63% |
| Shares Change (QoQ) | +6.70% |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 0.87% |
| Float | 172.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.00 |
| PS Ratio | 29.65 |
| PB Ratio | 47.37 |
| P/TBV Ratio | 47.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.47 |
| EV / Sales | 34.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.33 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 9.48.
| Current Ratio | 0.65 |
| Quick Ratio | 0.43 |
| Debt / Equity | 9.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.62 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -128.97% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -128.97% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -3.96% |
| Revenue Per Employee | 71,762 |
| Profits Per Employee | -116,968 |
| Employee Count | 403 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, TSX:AII has paid 459,000 in taxes.
| Income Tax | 459,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +384.62% in the last 52 weeks. The beta is 1.09, so TSX:AII's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +384.62% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 570,910 |
Short Selling Information
The latest short interest is 9,406, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 9,406 |
| Short Previous Month | 14,065 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:AII had revenue of CAD 28.92 million and -47.14 million in losses. Loss per share was -0.18.
| Revenue | 28.92M |
| Gross Profit | 3.23M |
| Operating Income | -9.16M |
| Pretax Income | -46.68M |
| Net Income | -47.14M |
| EBITDA | -8.54M |
| EBIT | -9.16M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 16.99 million in cash and 171.61 million in debt, giving a net cash position of -154.63 million or -0.56 per share.
| Cash & Cash Equivalents | 16.99M |
| Total Debt | 171.61M |
| Net Cash | -154.63M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 18.10M |
| Book Value Per Share | 0.06 |
| Working Capital | -16.70M |
Cash Flow
In the last 12 months, operating cash flow was -10.78 million and capital expenditures -36.67 million, giving a free cash flow of -47.44 million.
| Operating Cash Flow | -10.78M |
| Capital Expenditures | -36.67M |
| Free Cash Flow | -47.44M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 11.18%, with operating and profit margins of -31.68% and -162.99%.
| Gross Margin | 11.18% |
| Operating Margin | -31.68% |
| Pretax Margin | -161.41% |
| Profit Margin | -162.99% |
| EBITDA Margin | -29.52% |
| EBIT Margin | -31.68% |
| FCF Margin | n/a |
Dividends & Yields
TSX:AII does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.50% |
| FCF Yield | -5.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:AII has an Altman Z-Score of -0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 3 |