Almonty Industries Inc. (TSX:AII)

Almonty Industries Statistics

Total Valuation

TSX:AII has a market cap or net worth of CAD 6.87 billion. The enterprise value is 6.95 billion.

Market Cap	6.87B
Enterprise Value	6.95B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:AII has 281.94 million shares outstanding. The number of shares has increased by 16.04% in one year.

Current Share Class	281.94M
Shares Outstanding	281.94M
Shares Change (YoY)	+16.04%
Shares Change (QoQ)	+34.49%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	20.76%
Float	203.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	104.01
PS Ratio	211.23
PB Ratio	19.19
P/TBV Ratio	19.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.95
EV / Sales	213.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.94

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.45.

Current Ratio	3.89
Quick Ratio	3.71
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-2.03
Interest Coverage	-7.25

Financial Efficiency

Return on equity (ROE) is -81.59% and return on invested capital (ROIC) is -9.69%.

Return on Equity (ROE)	-81.59%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-9.69%
Return on Capital Employed (ROCE)	-5.67%
Weighted Average Cost of Capital (WACC)	13.82%
Revenue Per Employee	80,680
Profits Per Employee	-401,769
Employee Count	403
Asset Turnover	0.08
Inventory Turnover	3.60

Taxes

In the past 12 months, TSX:AII has paid 470,000 in taxes.

Income Tax	470,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +539.11% in the last 52 weeks. The beta is 1.79, so TSX:AII's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+539.11%
50-Day Moving Average	19.69
200-Day Moving Average	10.90
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	999,875

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 32.51 million and -161.91 million in losses. Loss per share was -0.78.

Revenue	32.51M
Gross Profit	3.42M
Operating Income	-29.23M
Pretax Income	-161.44M
Net Income	-161.91M
EBITDA	-28.19M
EBIT	-29.23M
Loss Per Share	-0.78

Balance Sheet

The company has 268.41 million in cash and 162.11 million in debt, with a net cash position of 106.30 million or 0.38 per share.

Cash & Cash Equivalents	268.41M
Total Debt	162.11M
Net Cash	106.30M
Net Cash Per Share	0.38
Equity (Book Value)	357.81M
Book Value Per Share	1.57
Working Capital	213.18M

Cash Flow

In the last 12 months, operating cash flow was -19.14 million and capital expenditures -60.85 million, giving a free cash flow of -79.99 million.

Operating Cash Flow	-19.14M
Capital Expenditures	-60.85M
Free Cash Flow	-79.99M
FCF Per Share	-0.28

Margins

Gross Margin	10.51%
Operating Margin	-89.90%
Pretax Margin	-496.53%
Profit Margin	n/a
EBITDA Margin	-86.69%
EBIT Margin	-89.90%
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	-16.04%
Shareholder Yield	-16.04%
Earnings Yield	-2.36%
FCF Yield	-1.16%

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

Altman Z-Score	n/a
Piotroski F-Score	2