ALMONTY INDUSTRIES INC (AII.CA) Stock Fundamental Analysis
Canada - TSX:AII - CA0203987072 - Common Stock
9.97 CAD
+0.5 (+5.28%)
Taking everything into account, AII scores 2 out of 10 in our fundamental rating. AII was compared to 792 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.
1. Profitability
1.1 Basic Checks
In the past year AII has reported negative net income.
AII had a negative operating cash flow in the past year.
AII had negative earnings in each of the past 5 years.
In the past 5 years AII always reported negative operating cash flow.
1.2 Ratios
AII has a Return On Assets of -32.81%. This is comparable to the rest of the industry: AII outperforms 42.98% of its industry peers.
With a Return On Equity value of -990.00%, AII is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for AII so they could not be analyzed.
| Industry Rank | Sector 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
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.
AII has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.29 indicates that AII is not in any danger for bankruptcy at the moment.
AII has a Altman-Z score (3.29) which is comparable to the rest of the industry.
AII has a Debt/Equity ratio of 16.37. This is a high value indicating a heavy dependency on external financing.
AII has a Debt to Equity ratio of 16.37. This is in the lower half of the industry: AII underperforms 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 16.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.29 |
ROIC/WACCN/A
WACC8%
2.3 Liquidity
AII has a Current 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.
AII has a worse Current ratio (0.77) than 65.59% of its industry peers.
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.
AII's Quick ratio of 0.63 is on the low side compared to the rest of the industry. AII is outperformed by 66.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
AII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -922.37%.
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
Based on estimates for the next years, AII will show a very strong growth in Earnings Per Share. The EPS will grow by 100.36% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
AII reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 49.63, the valuation of AII can be described as expensive.
86.83% of the companies in the same industry are more expensive than AII, based on the Price/Forward Earnings ratio.
AII's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 49.63 |
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 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%
5. Dividend
5.1 Amount
AII does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AII (10/31/2025, 7:00:00 PM)
9.97
+0.5 (+5.28%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners1.68%
Inst Owner ChangeN/A
Ins Owners13.02%
Ins Owner ChangeN/A
Market Cap2.24B
Revenue(TTM)28.17M
Net Income(TTM)-103554000
Analysts83.33
Price Target8.01 (-19.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)14.6%
PT rev (3m)21.32%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-81.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-264.02%
Revenue NQ rev (1m)-7.51%
Revenue NQ rev (3m)-29.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 49.63 | ||
| P/S | 79.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 214.09 | ||
| P/tB | 214.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.55
EYN/A
EPS(NY)0.2
Fwd EY2.01%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.13
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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 5YN/A
F-Score2
Asset Turnover0.09
Health
| Industry Rank | Sector 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 | 3.29 |
F-Score2
WACC8%
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
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 of ALMONTY INDUSTRIES INC (AII.CA) 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 0 / 10.
Can you provide the expected EPS growth for AII stock?
The Earnings per Share (EPS) of ALMONTY INDUSTRIES INC (AII.CA) is expected to decline by -43.05% in the next year.