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ALMONTY INDUSTRIES INC (AII.CA) Stock Fundamental Analysis

Canada - TSX:AII - CA0203987072 - Common Stock

6.98 CAD
+0.12 (+1.75%)
Last: 9/19/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, AII scores 2 out of 10 in our fundamental rating. AII was compared to 808 industry peers in the Metals & Mining industry. AII may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AII is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

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.
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 67.57% of its industry peers.
AII has a Return On Equity (-41.71%) which is in line with its industry peers.
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

The Gross Margin of AII (6.83%) is better than 85.89% 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 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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1

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
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 3.40. This indicates that AII is financially healthy and has little risk of bankruptcy at the moment.
AII has a Altman-Z score (3.40) which is in line with its industry peers.
AII has a Debt/Equity ratio of 3.48. This is a high value indicating a heavy dependency on external financing.
AII has a Debt to Equity ratio of 3.48. This is in the lower half of the industry: AII underperforms 77.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Altman-Z 3.4
ROIC/WACCN/A
WACC8.27%
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.
AII's Current ratio of 0.40 is on the low side compared to the rest of the industry. AII is outperformed by 71.66% of its industry peers.
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 73.89% 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 -112.61% in the last year.
Looking at the last year, AII shows a very strong growth in Revenue. The Revenue has grown by 28.10%.
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)-112.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130.15%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%

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 99.76% on average per year.
Based on estimates for the next years, AII will show a very strong growth in Revenue. The Revenue will grow by 73.59% on average per year.
EPS Next Y136.12%
EPS Next 2Y142.02%
EPS Next 3Y139.93%
EPS Next 5Y99.76%
Revenue Next Year40.06%
Revenue Next 2Y80.8%
Revenue Next 3Y99.73%
Revenue Next 5Y73.59%

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

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2

4. Valuation

4.1 Price/Earnings Ratio

AII reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 318.92, AII can be considered very expensive at the moment.
AII's Price/Forward Earnings ratio is rather cheap when compared to the industry. AII is cheaper than 85.40% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.86. AII is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 318.92
AII.CA Price Earnings VS Forward Price EarningsAII.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

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 0.1 -0.1 -0.2

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AII's earnings are expected to grow with 139.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y142.02%
EPS Next 3Y139.93%

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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 (9/19/2025, 7:00:00 PM)

6.98

+0.12 (+1.75%)

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 Owners0.08%
Inst Owner ChangeN/A
Ins Owners6.7%
Ins Owner ChangeN/A
Market Cap1.51B
Analysts83.33
Price Target6.99 (0.14%)
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)8.44%
PT rev (3m)58.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-58.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-8.73%
Revenue NY rev (3m)-19.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 318.92
P/S 52.5
P/FCF N/A
P/OCF N/A
P/B 38.75
P/tB 38.75
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)0.02
Fwd EY0.31%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.13
BVpS0.18
TBVpS0.18
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 3.4
F-Score3
WACC8.27%
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)-112.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130.15%
EPS Next Y136.12%
EPS Next 2Y142.02%
EPS Next 3Y139.93%
EPS Next 5Y99.76%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%
Revenue Next Year40.06%
Revenue Next 2Y80.8%
Revenue Next 3Y99.73%
Revenue Next 5Y73.59%
EBIT growth 1Y-17.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year343.09%
EBIT Next 3Y216.6%
EBIT Next 5Y133.63%
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