AII Fundamental Analysis - ALMONTY INDUSTRIES INC

Fundamental Rating

Overall AII gets a fundamental rating of 2 out of 10. We evaluated AII against 813 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.

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1. Profitability

1.1 Basic Checks

In the past year AII has reported negative net income.

In the past year AII has reported a negative cash flow from operations.

In the past 5 years AII always reported negative net income.

AII had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

AII has a Return On Assets (-15.02%) which is in line with its industry peers.

The Return On Equity of AII (-37.96%) is comparable to the rest of the industry.

		Industry Rank	Sector 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

1.3 Margins

With an excellent Gross Margin value of 1.86%, AII belongs to the best of the industry, outperforming 84.99% 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

An Altman-Z score of 6.28 indicates that AII is not in any danger for bankruptcy at the moment.

AII has a Altman-Z score (6.28) which is in line with 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: 73.55% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.02
Debt/FCF	N/A
Altman-Z	6.28

ROIC/WACCN/A

WACC9.01%

2.3 Liquidity

AII has a Current Ratio of 2.38. This indicates that AII is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 2.38, AII is in line with its industry, outperforming 55.60% of the companies in the same 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.

The Quick ratio of AII (2.25) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	2.38
Quick Ratio	2.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -425.07%.

Looking at the last year, AII shows a small growth in Revenue. The Revenue has grown by 7.50% in the last year.

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

AII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 94.31% yearly.

AII is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 77.85% yearly.

EPS Next Y-95.83%

EPS Next 2Y133.93%

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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

AII reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 60.07 indicates a quite expensive valuation of AII.

Compared to the rest of the industry, the Price/Forward Earnings ratio of AII indicates a rather cheap valuation: AII is cheaper than 86.59% of the companies listed in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 23.98. AII is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	60.07

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

AII's earnings are expected to grow with 138.35% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y133.93%

EPS Next 3Y138.35%

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5. Dividend

5.1 Amount

No dividends for AII!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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ALMONTY INDUSTRIES INC

TSX:AII (1/12/2026, 7:00:00 PM)

12.64

+0.64 (+5.33%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-03 2025-11-03/bmo

Earnings (Next)03-19 2026-03-19/amc

Inst Owners7.72%

Inst Owner ChangeN/A

Ins Owners11.52%

Ins Owner ChangeN/A

Market Cap2.94B

Revenue(TTM)30.07M

Net Income(TTM)-65.04M

Analysts84

Price Target9.37 (-25.87%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-0.97%

PT rev (3m)34.12%

EPS NQ rev (1m)35.71%

EPS NQ rev (3m)75.93%

EPS NY rev (1m)0%

EPS NY rev (3m)-36.9%

Revenue NQ rev (1m)11.91%

Revenue NQ rev (3m)14.49%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-19.69%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	60.07
P/S	97.86
P/FCF	N/A
P/OCF	N/A
P/B	17.18
P/tB	17.18
EV/EBITDA	N/A

EPS(TTM)-0.39

EYN/A

EPS(NY)0.21

Fwd EY1.66%

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 Rank	Sector 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 Rank	Sector 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	6.28

F-Score3

WACC9.01%

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-95.83%

EPS Next 2Y133.93%

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.

ALMONTY INDUSTRIES INC (AII.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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ALMONTY INDUSTRIES INC / AII.CA FAQ

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

What is the valuation status for AII stock?

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

How financially healthy is ALMONTY INDUSTRIES INC?