Logo image of AII.CA

ALMONTY INDUSTRIES INC (AII.CA) Stock Fundamental Analysis

Canada - TSX:AII - CA0203987072 - Common Stock

10.86 CAD
-0.12 (-1.09%)
Last: 10/10/2025, 7:00:00 PM
Fundamental Rating

2

Overall AII gets a fundamental rating of 2 out of 10. We evaluated AII against 818 industry peers in the Metals & Mining industry. AII may be in some trouble as it scores bad on both profitability and health. AII is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

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 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 (-32.81%) which is in line with its industry peers.
The Return On Equity of AII (-990.00%) is worse than 76.53% of its industry peers.
Industry RankSector Rank
ROA -32.81%
ROE -990%
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 does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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

More info and screens

1

2. Health

2.1 Basic Checks

AII does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AII has been increased compared to 1 year ago.
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 2015 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 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 3.52. This indicates that AII is financially healthy and has little risk of bankruptcy at the moment.
AII has a Altman-Z score of 3.52. This is comparable to the rest of the industry: AII outperforms 54.16% of its industry peers.
A Debt/Equity ratio of 16.37 is on the high side and indicates that AII has dependencies on debt financing.
With a Debt to Equity ratio value of 16.37, AII is not doing good in the industry: 77.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 16.37
Debt/FCF N/A
Altman-Z 3.52
ROIC/WACCN/A
WACC8.31%
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 0.77 indicates that AII may have some problems paying its short term obligations.
With a Current ratio value of 0.77, AII is not doing good in the industry: 65.04% of the companies in the same industry are doing better.
AII has a Quick Ratio of 0.77. This is a bad value and indicates that AII is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.63, AII is not doing good in the industry: 65.28% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.63
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

More info and screens

5

3. Growth

3.1 Past

The earnings per share for AII have decreased strongly by -922.37% in the last year.
The Revenue has grown by 9.87% in the past year. This is quite good.
The Revenue for AII have been decreasing by -12.00% on average. This is quite bad
EPS 1Y (TTM)-922.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2784.76%
Revenue 1Y (TTM)9.87%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%-9.4%

3.2 Future

The Earnings Per Share is expected to grow by 100.36% 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 75.33% yearly.
EPS Next Y-43.05%
EPS Next 2Y130.54%
EPS Next 3Y129.74%
EPS Next 5Y100.36%
Revenue Next Year40.06%
Revenue Next 2Y80.8%
Revenue Next 3Y99.73%
Revenue Next 5Y75.33%

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 0.5 1 1.5

More info and screens

2

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 54.06 indicates a quite expensive valuation of AII.
Based on the Price/Forward Earnings ratio, AII is valued cheaply inside the industry as 87.04% of the companies are valued more expensively.
AII is valuated expensively when we compare the Price/Forward Earnings ratio to 22.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 54.06
AII.CA Price Earnings VS Forward Price EarningsAII.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 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 0.2 -0.2 -0.4

4.3 Compensation for Growth

AII's earnings are expected to grow with 129.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y130.54%
EPS Next 3Y129.74%

More info and screens

0

5. Dividend

5.1 Amount

AII does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ALMONTY INDUSTRIES INC

TSX:AII (10/10/2025, 7:00:00 PM)

10.86

-0.12 (-1.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12
Inst Owners1.68%
Inst Owner ChangeN/A
Ins Owners13.02%
Ins Owner ChangeN/A
Market Cap2.36B
Analysts83.33
Price Target6.99 (-35.64%)
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)0
Avg EPS beat(2)-9436.67%
Min EPS beat(2)-17686.2%
Max EPS beat(2)-1187.13%
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)1
Avg Revenue beat(2)-2.22%
Min Revenue beat(2)-30.72%
Max Revenue beat(2)26.29%
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)1.23%
PT rev (3m)58.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-496.08%
EPS NY rev (3m)-264.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-38.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 54.06
P/S 83.74
P/FCF N/A
P/OCF N/A
P/B 225.56
P/tB 225.56
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)0.2
Fwd EY1.85%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.13
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.81%
ROE -990%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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 5YN/A
F-Score2
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 16.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3184.66%
Cap/Sales 123.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.63
Altman-Z 3.52
F-Score2
WACC8.31%
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)-922.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2784.76%
EPS Next Y-43.05%
EPS Next 2Y130.54%
EPS Next 3Y129.74%
EPS Next 5Y100.36%
Revenue 1Y (TTM)9.87%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%-9.4%
Revenue Next Year40.06%
Revenue Next 2Y80.8%
Revenue Next 3Y99.73%
Revenue Next 5Y75.33%
EBIT growth 1Y-287.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year415.7%
EBIT Next 3Y215.62%
EBIT Next 5Y135.9%
FCF growth 1Y-70.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-227.21%
OCF growth 3YN/A
OCF growth 5YN/A