Almonty Industries Inc. (TSX:AII)

Almonty Industries Statistics

Total Valuation

TSX:AII has a market cap or net worth of CAD 1.26 billion. The enterprise value is 1.43 billion.

Market Cap	1.26B
Enterprise Value	1.43B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:AII has 217.25 million shares outstanding. The number of shares has increased by 12.89% in one year.

Current Share Class	217.25M
Shares Outstanding	217.25M
Shares Change (YoY)	+12.89%
Shares Change (QoQ)	+4.31%
Owned by Insiders (%)	9.95%
Owned by Institutions (%)	0.80%
Float	149.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.91
PS Ratio	44.88
PB Ratio	120.88
P/TBV Ratio	120.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.83
EV / Sales	50.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.25

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 18.42.

Current Ratio	0.77
Quick Ratio	0.52
Debt / Equity	18.42
Debt / EBITDA	n/a
Debt / FCF	-3.53
Interest Coverage	-4.63

Financial Efficiency

Return on equity (ROE) is -341.04% and return on invested capital (ROIC) is -6.51%.

Return on Equity (ROE)	-341.04%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-6.51%
Return on Capital Employed (ROCE)	-7.75%
Revenue Per Employee	69,911
Profits Per Employee	-256,958
Employee Count	403
Asset Turnover	0.10
Inventory Turnover	3.77

Taxes

In the past 12 months, TSX:AII has paid 401,000 in taxes.

Income Tax	401,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +601.21% in the last 52 weeks. The beta is 1.19, so TSX:AII's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+601.21%
50-Day Moving Average	6.11
200-Day Moving Average	2.99
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	335,277

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 28.17 million and -103.55 million in losses. Loss per share was -0.57.

Revenue	28.17M
Gross Profit	1.06M
Operating Income	-20.10M
Pretax Income	-103.15M
Net Income	-103.55M
EBITDA	-19.50M
EBIT	-20.10M
Loss Per Share	-0.57

Balance Sheet

The company has 24.68 million in cash and 192.69 million in debt, giving a net cash position of -168.01 million or -0.77 per share.

Cash & Cash Equivalents	24.68M
Total Debt	192.69M
Net Cash	-168.01M
Net Cash Per Share	-0.77
Equity (Book Value)	10.46M
Book Value Per Share	0.05
Working Capital	-13.05M

Cash Flow

In the last 12 months, operating cash flow was -19.70 million and capital expenditures -34.87 million, giving a free cash flow of -54.57 million.

Operating Cash Flow	-19.70M
Capital Expenditures	-34.87M
Free Cash Flow	-54.57M
FCF Per Share	-0.25

Margins

Gross Margin	3.75%
Operating Margin	-71.35%
Pretax Margin	-366.13%
Profit Margin	n/a
EBITDA Margin	-69.22%
EBIT Margin	-71.35%
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	-12.89%
Shareholder Yield	n/a
Earnings Yield	-8.19%
FCF Yield	-4.32%

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

The last stock split was on July 7, 2025. It was a reverse split with a ratio of 0.6666667.

Last Split Date	Jul 7, 2025
Split Type	Reverse
Split Ratio	0.6666667

Scores

TSX:AII has an Altman Z-Score of -0.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	1