ALMONTY INDUSTRIES INC (AII.CA) Fundamental Analysis & Valuation

TSX:AII • CA0203987072

Current stock price

26.99 CAD
-1.69 (-5.89%)
Last:

This AII.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AII.CA Profitability Analysis

1.1 Basic Checks

  • AII had negative earnings in the past year.
  • In the past year AII has reported a negative cash flow from operations.
  • 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

  • AII has a Return On Assets (-15.02%) which is comparable to the rest of the industry.
  • AII has a Return On Equity (-37.96%) which is in line with its industry peers.
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

  • AII's Gross Margin of 1.86% is amongst the best of the industry. AII outperforms 84.79% of its industry peers.
  • In the last couple of years the Gross Margin of AII has declined.
  • AII does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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4

2. AII.CA Health Analysis

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
  • The number of shares outstanding for AII has been increased compared to 5 years ago.
  • Compared to 1 year ago, AII has a worse debt to assets ratio.
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 17.84. This indicates that AII is financially healthy and has little risk of bankruptcy at the moment.
  • AII has a better Altman-Z score (17.84) than 69.57% 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: 73.01% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 17.84
ROIC/WACCN/A
WACC10.09%
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 comparable to the rest of the industry.
  • AII has a Quick Ratio of 2.25. This indicates that AII is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.25, AII perfoms like the industry average, outperforming 56.81% of the companies in the same 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

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AII.CA Growth Analysis

3.1 Past

  • AII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -425.07%.
  • AII shows a small growth in Revenue. In the last year, the Revenue has grown by 7.50%.
  • 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)-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

  • The Earnings Per Share is expected to grow by 110.61% on average over the next years. This is a very strong growth
  • AII is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 93.39% yearly.
EPS Next Y-158.33%
EPS Next 2Y198.14%
EPS Next 3Y155.44%
EPS Next 5Y110.61%
Revenue Next Year-21.43%
Revenue Next 2Y120.57%
Revenue Next 3Y109.99%
Revenue Next 5Y93.39%

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 1B
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 2

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2

4. AII.CA Valuation Analysis

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 64.65.
  • 86.87% 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 23.84. AII is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 64.65
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 -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

  • AII's earnings are expected to grow with 155.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y198.14%
EPS Next 3Y155.44%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AII.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AII.CA Fundamentals: All Metrics, Ratios and Statistics

ALMONTY INDUSTRIES INC

TSX:AII (3/13/2026, 7:00:00 PM)

26.99

-1.69 (-5.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-03
Earnings (Next)03-26
Inst Owners22.69%
Inst Owner ChangeN/A
Ins Owners10.51%
Ins Owner ChangeN/A
Market Cap7.52B
Revenue(TTM)30.07M
Net Income(TTM)-65.04M
Analysts83.33
Price Target12.42 (-53.98%)
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)32.58%
PT rev (3m)31.29%
EPS NQ rev (1m)-60%
EPS NQ rev (3m)-42.86%
EPS NY rev (1m)1.59%
EPS NY rev (3m)-31.91%
Revenue NQ rev (1m)-23.76%
Revenue NQ rev (3m)-38.2%
Revenue NY rev (1m)-30.15%
Revenue NY rev (3m)-30.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 64.65
P/S 250
P/FCF N/A
P/OCF N/A
P/B 43.88
P/tB 43.88
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)0.42
Fwd EY1.55%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.11
BVpS0.62
TBVpS0.62
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 17.84
F-Score3
WACC10.09%
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-158.33%
EPS Next 2Y198.14%
EPS Next 3Y155.44%
EPS Next 5Y110.61%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%27.98%
Revenue Next Year-21.43%
Revenue Next 2Y120.57%
Revenue Next 3Y109.99%
Revenue Next 5Y93.39%
EBIT growth 1Y-219.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-363.08%
EBIT Next 3Y288.75%
EBIT Next 5Y176.51%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 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 4 / 10.