Canada · Delayed Price · Currency is CAD Almonty Industries Statistics
Total Valuation
TSX:AII has a market cap or net worth of CAD 2.16 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AII has 233.90 million shares outstanding. The number of shares has increased by 16.04% in one year.
| Current Share Class | 233.90M |
| Shares Outstanding | 233.90M |
| Shares Change (YoY) | +16.04% |
| Shares Change (QoQ) | +34.49% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 7.73% |
| Float | 152.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.48 |
| PS Ratio | 71.94 |
| PB Ratio | 12.63 |
| P/TBV Ratio | 12.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.58 |
| EV / Sales | 74.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.68 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.38 |
| Quick Ratio | 2.16 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.87 |
| Interest Coverage | -4.84 |
Financial Efficiency
Return on equity (ROE) is -57.31% and return on invested capital (ROIC) is -4.60%.
| Return on Equity (ROE) | -57.31% |
| Return on Assets (ROA) | -3.83% |
| Return on Invested Capital (ROIC) | -4.60% |
| Return on Capital Employed (ROCE) | -5.57% |
| Revenue Per Employee | 74,628 |
| Profits Per Employee | -161,400 |
| Employee Count | 403 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, TSX:AII has paid 186,000 in taxes.
| Income Tax | 186,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,056.25% in the last 52 weeks. The beta is 1.48, so TSX:AII's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +1,056.25% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 533,280 |
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 30.08 million and -65.04 million in losses. Loss per share was -0.34.
| Revenue | 30.08M |
| Gross Profit | 1.62M |
| Operating Income | -21.10M |
| Pretax Income | -64.86M |
| Net Income | -65.04M |
| EBITDA | -20.54M |
| EBIT | -21.10M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 111.59 million in cash and 197.26 million in debt, giving a net cash position of -85.68 million or -0.37 per share.
| Cash & Cash Equivalents | 111.59M |
| Total Debt | 197.26M |
| Net Cash | -85.68M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 171.34M |
| Book Value Per Share | 0.76 |
| Working Capital | 74.41M |
Cash Flow
In the last 12 months, operating cash flow was -5.04 million and capital expenditures -63.80 million, giving a free cash flow of -68.83 million.
| Operating Cash Flow | -5.04M |
| Capital Expenditures | -63.80M |
| Free Cash Flow | -68.83M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 5.39%, with operating and profit margins of -70.16% and -216.27%.
| Gross Margin | 5.39% |
| Operating Margin | -70.16% |
| Pretax Margin | -215.65% |
| Profit Margin | -216.27% |
| EBITDA Margin | -68.28% |
| EBIT Margin | -70.16% |
| 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 | -3.01% |
| FCF Yield | -3.18% |
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 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 2 |