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ALMONTY INDUSTRIES INC (AII.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:AII - CA0203987072 - Common Stock

12.93 CAD
+0.8 (+6.6%)
Last: 12/24/2025, 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 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.


Dividend Valuation Growth Profitability Health

1

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

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 RankSector 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
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 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 RankSector 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%
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

3

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.
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

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 RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 6.43
ROIC/WACCN/A
WACC9.1%
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 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 RankSector Rank
Current Ratio 2.38
Quick Ratio 2.25
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

4

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.
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

2

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 RankSector Rank
PE N/A
Fwd PE 63.11
AII.CA Price Earnings VS Forward Price EarningsAII.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

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 0.6

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%

0

5. Dividend

5.1 Amount

No dividends for AII!.
Industry RankSector Rank
Dividend Yield 0%

ALMONTY INDUSTRIES INC

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)11-03 2025-11-03/bmo
Earnings (Next)03-19 2026-03-19/amc
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.