ALMONTY INDUSTRIES INC (AII.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AII - CA0203987072 - Common Stock
12.93 CAD
+0.8 (+6.6%)
Overall AII gets a fundamental rating of 2 out of 10. We evaluated AII against 814 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.
1. Profitability
1.1 Basic Checks
AII had negative earnings in the past year.
AII had a negative operating cash flow in the past year.
In the past 5 years AII always reported negative net income.
In the past 5 years AII always reported negative operating cash flow.
1.2 Ratios
AII's Return On Assets of -15.02% is in line compared to the rest of the industry. AII outperforms 54.67% of its industry peers.
AII has a Return On Equity (-37.96%) which is in line with its industry peers.
| 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
The Gross Margin of AII (1.86%) is better than 84.77% of its industry peers.
In the last couple of years the Gross Margin of AII has declined.
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%
2. Health
2.1 Basic Checks
AII does not have a ROIC to compare to the WACC, probably because it is not profitable.
AII has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AII has more shares outstanding
AII has a worse debt/assets ratio than last year.
2.2 Solvency
AII has an Altman-Z score of 6.43. This indicates that AII is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.43, AII is in line with its industry, outperforming 58.72% of the companies in the same industry.
AII has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
AII has a worse Debt to Equity ratio (1.02) than 75.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.43 |
ROIC/WACCN/A
WACC9.1%
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.
A Quick Ratio of 2.25 indicates that AII has no problem at all paying its short term obligations.
AII has a Quick ratio (2.25) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.25 |
3. Growth
3.1 Past
The earnings per share for AII have decreased strongly by -425.07% in the last year.
AII shows a small growth in Revenue. In the last year, the Revenue has grown by 7.50%.
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 100.72% yearly.
The Revenue is expected to grow by 75.66% on average over the next years. This is a very strong growth
EPS Next Y-95.83%
EPS Next 2Y131.97%
EPS Next 3Y136.13%
EPS Next 5Y100.72%
Revenue Next Year12.48%
Revenue Next 2Y88.18%
Revenue Next 3Y95%
Revenue Next 5Y75.66%
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.
The Price/Forward Earnings ratio is 63.11, which means the current valuation is very expensive for AII.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AII indicates a rather cheap valuation: AII is cheaper than 86.36% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AII to the average of the S&P500 Index (24.04), we can say AII is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 63.11 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as AII's earnings are expected to grow with 136.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y131.97%
EPS Next 3Y136.13%
5. Dividend
5.1 Amount
No dividends for AII!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:AII (12/24/2025, 7:00:00 PM)
12.93
+0.8 (+6.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners8.05%
Inst Owner ChangeN/A
Ins Owners12.18%
Ins Owner ChangeN/A
Market Cap3.01B
Revenue(TTM)30.07M
Net Income(TTM)-65.04M
Analysts83.33
Price Target9.37 (-27.53%)
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)18.19%
PT rev (3m)35.44%
EPS NQ rev (1m)35.71%
EPS NQ rev (3m)75.93%
EPS NY rev (1m)-27.03%
EPS NY rev (3m)-642.22%
Revenue NQ rev (1m)11.91%
Revenue NQ rev (3m)14.49%
Revenue NY rev (1m)-14.46%
Revenue NY rev (3m)-19.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 63.11 | ||
| P/S | 100.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 17.57 | ||
| P/tB | 17.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.39
EYN/A
EPS(NY)0.2
Fwd EY1.58%
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 | 6.43 |
F-Score3
WACC9.1%
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 2Y131.97%
EPS Next 3Y136.13%
EPS Next 5Y100.72%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%27.98%
Revenue Next Year12.48%
Revenue Next 2Y88.18%
Revenue Next 3Y95%
Revenue Next 5Y75.66%
EBIT growth 1Y-219.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-2.45%
EBIT Next 3Y223.91%
EBIT Next 5Y136.35%
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 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 1 / 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 -95.83% in the next year.