Canada · Delayed Price · Currency is CAD Almonty Industries Statistics
Total Valuation
TSX:AII has a market cap or net worth of CAD 6.82 billion. The enterprise value is 6.73 billion.
| Market Cap | 6.82B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AII has 284.00 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Current Share Class | 284.00M |
| Shares Outstanding | 284.00M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | +16.25% |
| Owned by Insiders (%) | 9.66% |
| Owned by Institutions (%) | 31.89% |
| Float | 218.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.93 |
| PS Ratio | 136.42 |
| PB Ratio | 19.12 |
| P/TBV Ratio | 19.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.75 |
| EV / Sales | 134.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -84.21 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.45 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.07 |
| Interest Coverage | -7.06 |
Financial Efficiency
Return on equity (ROE) is -70.70% and return on invested capital (ROIC) is -9.13%.
| Return on Equity (ROE) | -70.70% |
| Return on Assets (ROA) | -3.31% |
| Return on Invested Capital (ROIC) | -9.13% |
| Return on Capital Employed (ROCE) | -4.80% |
| Weighted Average Cost of Capital (WACC) | 15.07% |
| Revenue Per Employee | 146,645 |
| Profits Per Employee | -388,724 |
| Employee Count | 341 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, TSX:AII has paid 3.13 million in taxes.
| Income Tax | 3.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +581.42% in the last 52 weeks. The beta is 2.03, so TSX:AII's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +581.42% |
| 50-Day Moving Average | 26.29 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 615,733 |
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 50.01 million and -132.56 million in losses. Loss per share was -0.64.
| Revenue | 50.01M |
| Gross Profit | 15.64M |
| Operating Income | -23.45M |
| Pretax Income | -129.43M |
| Net Income | -132.56M |
| EBITDA | -22.84M |
| EBIT | -23.45M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 259.85 million in cash and 165.33 million in debt, with a net cash position of 94.52 million or 0.33 per share.
| Cash & Cash Equivalents | 259.85M |
| Total Debt | 165.33M |
| Net Cash | 94.52M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 356.85M |
| Book Value Per Share | 1.28 |
| Working Capital | 169.49M |
Cash Flow
In the last 12 months, operating cash flow was -5.06 million and capital expenditures -74.83 million, giving a free cash flow of -79.88 million.
| Operating Cash Flow | -5.06M |
| Capital Expenditures | -74.83M |
| Depreciation & Amortization | 606,000 |
| Net Borrowing | 18.15M |
| Free Cash Flow | -79.88M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 31.28%, with operating and profit margins of -46.89% and -265.08%.
| Gross Margin | 31.28% |
| Operating Margin | -46.89% |
| Pretax Margin | -258.83% |
| Profit Margin | -265.08% |
| EBITDA Margin | -45.68% |
| EBIT Margin | -46.89% |
| 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 | -5.39% |
| Shareholder Yield | -5.39% |
| Earnings Yield | -1.94% |
| FCF Yield | -1.17% |
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 | 5 |