Canada · Delayed Price · Currency is CAD Almonty Industries Statistics
Total Valuation
TSX:AII has a market cap or net worth of CAD 6.30 billion. The enterprise value is 6.19 billion.
| Market Cap | 6.30B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AII has 283.11 million shares outstanding. The number of shares has increased by 22.84% in one year.
| Current Share Class | 283.11M |
| Shares Outstanding | 283.11M |
| Shares Change (YoY) | +22.84% |
| Shares Change (QoQ) | -7.32% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 20.71% |
| Float | 217.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.54 |
| PS Ratio | 193.74 |
| PB Ratio | 17.60 |
| P/TBV Ratio | 17.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.25 |
| EV / Sales | 190.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -77.42 |
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 | -7.24 |
Financial Efficiency
Return on equity (ROE) is -81.59% and return on invested capital (ROIC) is -11.48%.
| Return on Equity (ROE) | -81.59% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -11.48% |
| Return on Capital Employed (ROCE) | -5.66% |
| Weighted Average Cost of Capital (WACC) | 14.41% |
| Revenue Per Employee | 95,349 |
| Profits Per Employee | -474,818 |
| Employee Count | 341 |
| 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 +717.60% in the last 52 weeks. The beta is 1.91, so TSX:AII's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +717.60% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 1,375,514 |
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 | -29.20M |
| Pretax Income | -161.44M |
| Net Income | -161.91M |
| EBITDA | -28.56M |
| EBIT | -29.20M |
| 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 | 1.36 |
| 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 |
| Depreciation & Amortization | 641,000 |
| Net Borrowing | 27.22M |
| Free Cash Flow | -79.99M |
| FCF Per Share | -0.28 |
Margins
| Gross Margin | 10.51% |
| Operating Margin | -89.80% |
| Pretax Margin | -496.53% |
| Profit Margin | n/a |
| EBITDA Margin | -87.83% |
| EBIT Margin | -89.80% |
| 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 | -22.84% |
| Shareholder Yield | -22.84% |
| Earnings Yield | -2.57% |
| FCF Yield | -1.27% |
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 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 3 |