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ALMONTY INDUSTRIES INC (AII.CA) Stock Fundamental Analysis

TSX:AII - Toronto Stock Exchange - CA0203981034 - Common Stock - Currency: CAD

2.45  +0.19 (+8.41%)

Fundamental Rating

2

AII gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 811 industry peers in the Metals & Mining industry. AII has a bad profitability rating. Also its financial health evaluation is rather negative. AII is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

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.
AII had negative earnings in each of the past 5 years.
AII had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

1.2 Ratios

AII has a Return On Assets of -6.36%. This is in the better half of the industry: AII outperforms 67.69% of its industry peers.
Looking at the Return On Equity, with a value of -41.71%, AII is in line with its industry, outperforming 47.10% of the companies in the same industry.
Industry RankSector Rank
ROA -6.36%
ROE -41.71%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

AII's Gross Margin of 6.83% is amongst the best of the industry. AII outperforms 85.20% of its industry peers.
In the last couple of years the Gross Margin of AII has declined.
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 6.83%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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0

2. Health

2.1 Basic Checks

AII does not have a ROIC to compare to the WACC, probably because it is not profitable.
AII has more shares outstanding than it did 1 year ago.
AII has more shares outstanding than it did 5 years ago.
AII has a worse debt/assets ratio than last year.
AII.CA Yearly Shares OutstandingAII.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
AII.CA Yearly Total Debt VS Total AssetsAII.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

AII has an Altman-Z score of 0.99. This is a bad value and indicates that AII is not financially healthy and even has some risk of bankruptcy.
AII has a Altman-Z score (0.99) which is in line with its industry peers.
A Debt/Equity ratio of 3.48 is on the high side and indicates that AII has dependencies on debt financing.
The Debt to Equity ratio of AII (3.48) is worse than 76.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Altman-Z 0.99
ROIC/WACCN/A
WACC8.23%
AII.CA Yearly LT Debt VS Equity VS FCFAII.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 0.40 indicates that AII may have some problems paying its short term obligations.
With a Current ratio value of 0.40, AII is not doing good in the industry: 70.65% of the companies in the same industry are doing better.
A Quick Ratio of 0.27 indicates that AII may have some problems paying its short term obligations.
AII has a worse Quick ratio (0.27) than 72.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.27
AII.CA Yearly Current Assets VS Current LiabilitesAII.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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5

3. Growth

3.1 Past

The earnings per share for AII have decreased strongly by -46.79% in the last year.
Looking at the last year, AII shows a very strong growth in Revenue. The Revenue has grown by 28.10%.
Measured over the past years, AII shows a very negative growth in Revenue. The Revenue has been decreasing by -12.00% on average per year.
EPS 1Y (TTM)-46.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.68%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%

3.2 Future

AII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.94% yearly.
AII is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 70.68% yearly.
EPS Next Y230.83%
EPS Next 2Y142.38%
EPS Next 3Y150.67%
EPS Next 5Y85.94%
Revenue Next Year72.58%
Revenue Next 2Y79.83%
Revenue Next 3Y93.39%
Revenue Next 5Y70.68%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AII.CA Yearly Revenue VS EstimatesAII.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M
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 0 0.2 0.4 0.6 0.8

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AII. In the last year negative earnings were reported.
AII is valuated quite expensively with a Price/Forward Earnings ratio of 46.35.
88.04% of the companies in the same industry are more expensive than AII, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.86. AII is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 46.35
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

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 0.05 -0.05 0.1 -0.1 -0.15

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AII's earnings are expected to grow with 150.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y142.38%
EPS Next 3Y150.67%

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0

5. Dividend

5.1 Amount

No dividends for AII!.
Industry RankSector Rank
Dividend Yield N/A

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ALMONTY INDUSTRIES INC

TSX:AII (5/2/2025, 7:00:00 PM)

2.45

+0.19 (+8.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-22 2025-03-22/amc
Earnings (Next)05-20 2025-05-20
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners6.54%
Ins Owner ChangeN/A
Market Cap692.81M
Analysts80
Price Target4.09 (66.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)16.35%
PT rev (3m)63.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.19%
EPS NY rev (3m)56.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-19.55%
Revenue NY rev (3m)-18.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 46.35
P/S 24.03
P/FCF N/A
P/OCF N/A
P/B 17.73
P/tB 17.73
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)0.05
Fwd EY2.16%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.1
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.36%
ROE -41.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.83%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3234.91%
Cap/Sales 125.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.27
Altman-Z 0.99
F-Score3
WACC8.23%
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)-46.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.68%
EPS Next Y230.83%
EPS Next 2Y142.38%
EPS Next 3Y150.67%
EPS Next 5Y85.94%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%
Revenue Next Year72.58%
Revenue Next 2Y79.83%
Revenue Next 3Y93.39%
Revenue Next 5Y70.68%
EBIT growth 1Y-17.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year410.49%
EBIT Next 3Y214.01%
EBIT Next 5Y117.68%
FCF growth 1Y-49.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.9%
OCF growth 3YN/A
OCF growth 5YN/A