ALMONTY INDUSTRIES INC (AII.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:AII • CA0203987072

18.32 CAD
+2.74 (+17.59%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, AII scores 2 out of 10 in our fundamental rating. AII was compared to 814 industry peers in the Metals & Mining industry. Both the profitability and financial health of AII have multiple concerns. AII is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • AII had negative earnings in the past year.
  • AII had a negative operating cash flow in the past year.
  • In the past 5 years AII always reported negative net income.
  • In the past 5 years AII always reported negative operating cash flow.
AII.CA Yearly Net Income VS EBIT VS OCF VS FCFAII.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -15.02%, AII is in line with its industry, outperforming 56.51% of the companies in the same industry.
  • AII has a Return On Equity (-37.96%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -15.02%
ROE -37.96%
ROIC N/A
ROA(3y)-5.88%
ROA(5y)-5.66%
ROE(3y)-32.11%
ROE(5y)-29.61%
ROIC(3y)N/A
ROIC(5y)N/A
AII.CA Yearly ROA, ROE, ROICAII.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • With an excellent Gross Margin value of 1.86%, AII belongs to the best of the industry, outperforming 84.89% of the companies in the same industry.
  • AII's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for AII so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-20.76%
AII.CA Yearly Profit, Operating, Gross MarginsAII.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

More info and screens

3

2. Health

2.1 Basic Checks

  • AII does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AII has more shares outstanding
  • Compared to 5 years ago, AII has more shares outstanding
  • The debt/assets ratio for AII is higher compared to a year ago.
AII.CA Yearly Shares OutstandingAII.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
AII.CA Yearly Total Debt VS Total AssetsAII.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • AII has an Altman-Z score of 7.85. This indicates that AII is financially healthy and has little risk of bankruptcy at the moment.
  • AII's Altman-Z score of 7.85 is in line compared to the rest of the industry. AII outperforms 59.46% of its industry peers.
  • AII has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.02, AII is not doing good in the industry: 73.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 7.85
ROIC/WACCN/A
WACC9.71%
AII.CA Yearly LT Debt VS Equity VS FCFAII.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 2.38 indicates that AII has no problem at all paying its short term obligations.
  • AII has a Current ratio (2.38) which is in line with its industry peers.
  • A Quick Ratio of 2.25 indicates that AII has no problem at all paying its short term obligations.
  • AII has a Quick ratio (2.25) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 2.25
AII.CA Yearly Current Assets VS Current LiabilitesAII.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

4

3. Growth

3.1 Past

  • The earnings per share for AII have decreased strongly by -425.07% in the last year.
  • AII shows a small growth in Revenue. In the last year, the Revenue has grown by 7.50%.
  • AII shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.00% yearly.
EPS 1Y (TTM)-425.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%515.53%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%27.98%

3.2 Future

  • Based on estimates for the next years, AII will show a very strong growth in Earnings Per Share. The EPS will grow by 94.31% on average per year.
  • The Revenue is expected to grow by 77.85% on average over the next years. This is a very strong growth
EPS Next Y-162.5%
EPS Next 2Y146.64%
EPS Next 3Y138.35%
EPS Next 5Y94.31%
Revenue Next Year12.48%
Revenue Next 2Y92.3%
Revenue Next 3Y98.66%
Revenue Next 5Y77.85%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AII.CA Yearly Revenue VS EstimatesAII.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M
AII.CA Yearly EPS VS EstimatesAII.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.5 1 1.5

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AII. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 74.04, the valuation of AII can be described as expensive.
  • Based on the Price/Forward Earnings ratio, AII is valued cheaply inside the industry as 86.73% of the companies are valued more expensively.
  • AII is valuated expensively when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 74.04
AII.CA Price Earnings VS Forward Price EarningsAII.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AII.CA Per share dataAII.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AII's earnings are expected to grow with 138.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y146.64%
EPS Next 3Y138.35%

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for AII!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

ALMONTY INDUSTRIES INC

TSX:AII (2/3/2026, 7:00:00 PM)

18.32

+2.74 (+17.59%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-03
Earnings (Next)03-19
Inst Owners7.72%
Inst Owner ChangeN/A
Ins Owners11.52%
Ins Owner ChangeN/A
Market Cap4.27B
Revenue(TTM)30.07M
Net Income(TTM)-65.04M
Analysts84
Price Target9.37 (-48.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7605.98%
Min EPS beat(2)-17686.2%
Max EPS beat(2)2474.26%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-42.2%
Min Revenue beat(2)-53.68%
Max Revenue beat(2)-30.72%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)17.04%
EPS NQ rev (1m)5.26%
EPS NQ rev (3m)48.15%
EPS NY rev (1m)-34.04%
EPS NY rev (3m)-83.5%
Revenue NQ rev (1m)-27.57%
Revenue NQ rev (3m)-25.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 74.04
P/S 141.84
P/FCF N/A
P/OCF N/A
P/B 24.9
P/tB 24.9
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)0.25
Fwd EY1.35%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.13
BVpS0.74
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.02%
ROE -37.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.86%
FCFM N/A
ROA(3y)-5.88%
ROA(5y)-5.66%
ROE(3y)-32.11%
ROE(5y)-29.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-20.76%
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6007.16%
Cap/Sales 212.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.38
Quick Ratio 2.25
Altman-Z 7.85
F-Score3
WACC9.71%
ROIC/WACCN/A
Cap/Depr(3y)2203.27%
Cap/Depr(5y)1494.8%
Cap/Sales(3y)98.38%
Cap/Sales(5y)73.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-425.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%515.53%
EPS Next Y-162.5%
EPS Next 2Y146.64%
EPS Next 3Y138.35%
EPS Next 5Y94.31%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%27.98%
Revenue Next Year12.48%
Revenue Next 2Y92.3%
Revenue Next 3Y98.66%
Revenue Next 5Y77.85%
EBIT growth 1Y-219.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-363.08%
EBIT Next 3Y227.34%
EBIT Next 5Y139.3%
FCF growth 1Y-185.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.48%
OCF growth 3YN/A
OCF growth 5YN/A

ALMONTY INDUSTRIES INC / AII.CA FAQ

What is the ChartMill fundamental rating of ALMONTY INDUSTRIES INC (AII.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to AII.CA.


What is the valuation status for AII stock?

ChartMill assigns a valuation rating of 2 / 10 to ALMONTY INDUSTRIES INC (AII.CA). This can be considered as Overvalued.


How profitable is ALMONTY INDUSTRIES INC (AII.CA) stock?

ALMONTY INDUSTRIES INC (AII.CA) has a profitability rating of 1 / 10.


How financially healthy is ALMONTY INDUSTRIES INC?

The financial health rating of ALMONTY INDUSTRIES INC (AII.CA) is 3 / 10.