ALMONTY INDUSTRIES INC (AII.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AII - CA0203987072 - Common Stock
12.93 CAD
+0.8 (+6.6%)
Taking everything into account, AII scores 2 out of 10 in our fundamental rating. AII was compared to 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 valied quite expensively at the moment, while it does show a decent growth rate.
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.
1.2 Ratios
With a Return On Assets value of -15.02%, AII perfoms like the industry average, outperforming 54.67% of the companies in the same industry.
AII's Return On Equity of -37.96% is in line compared to the rest of the industry. AII outperforms 48.28% of 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
AII has a better Gross Margin (1.86%) than 84.77% of its industry peers.
AII's Gross Margin has declined in the last couple of years.
AII does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
Compared to 1 year ago, AII has more shares outstanding
AII has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AII is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.43 indicates that AII is not in any danger for bankruptcy at the moment.
The Altman-Z score of AII (6.43) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.02 is on the high side and indicates that AII has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.02, AII is doing worse than 75.31% of the companies in the same industry.
| 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.
The Current ratio of AII (2.38) 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.25 |
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%.
AII shows a small growth in Revenue. In the last year, the Revenue has grown by 7.50%.
The Revenue for AII have been decreasing by -12.00% on average. This is quite bad
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
Based on estimates for the next years, AII will show a very strong growth in Earnings Per Share. The EPS will grow by 100.72% 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 75.66% on average per year.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AII. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 63.11, the valuation of AII can be described as expensive.
Based on the Price/Forward Earnings ratio, AII is valued cheaper than 86.36% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. AII is valued rather expensively when compared to this.
| 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 Target9.46 (-26.84%)
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.