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ALMONTY INDUSTRIES INC (AII.CA) Stock Fundamental Analysis

TSX:AII - Toronto Stock Exchange - CA0203987072 - Common Stock - Currency: CAD

5.68  +0.5 (+9.65%)

Fundamental Rating

2

Taking everything into account, AII scores 2 out of 10 in our fundamental rating. AII was compared to 797 industry peers in the Metals & Mining industry. AII has a bad profitability rating. Also its financial health evaluation is rather negative. AII is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

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.
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 66.88% of its industry peers.
The Return On Equity of AII (-41.71%) is comparable to the rest of the industry.
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

AII has a better Gross Margin (6.83%) than 85.82% 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 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
The number of shares outstanding for AII has been increased compared to 5 years ago.
Compared to 1 year ago, AII has a worse debt to assets ratio.
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

An Altman-Z score of 2.61 indicates that AII is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AII (2.61) is comparable to the rest of the industry.
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 77.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Altman-Z 2.61
ROIC/WACCN/A
WACC8.17%
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 has a Current ratio of 0.40. This is in the lower half of the industry: AII underperforms 71.27% of its industry peers.
AII has a Quick Ratio of 0.40. 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 Quick ratio of 0.27. This is in the lower half of the industry: AII underperforms 73.65% 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 -57.11% in the last year.
AII shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.10%.
The Revenue for AII have been decreasing by -12.00% on average. This is quite bad
EPS 1Y (TTM)-57.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.68%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%

3.2 Future

AII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.86% yearly.
AII is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 73.20% yearly.
EPS Next Y230.83%
EPS Next 2Y142.38%
EPS Next 3Y150.67%
EPS Next 5Y85.86%
Revenue Next Year68.83%
Revenue Next 2Y87.12%
Revenue Next 3Y114.35%
Revenue Next 5Y73.2%

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 0.2 0.4 0.6 0.8

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3

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 107.47, which means the current valuation is very expensive for AII.
Based on the Price/Forward Earnings ratio, AII is valued cheaply inside the industry as 85.07% of the companies are valued more expensively.
AII's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.28.
Industry RankSector Rank
PE N/A
Fwd PE 107.47
AII.CA Price Earnings VS Forward Price EarningsAII.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100

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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AII's earnings are expected to grow with 150.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y142.38%
EPS Next 3Y150.67%

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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 (8/5/2025, 7:00:00 PM)

5.68

+0.5 (+9.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-18 2025-08-18
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners6.7%
Ins Owner ChangeN/A
Market Cap1.23B
Analysts82.5
Price Target6.6 (16.2%)
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)50%
PT rev (3m)61.21%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-3.06%
Revenue NY rev (3m)-2.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 107.47
P/S 42.52
P/FCF N/A
P/OCF N/A
P/B 31.38
P/tB 31.38
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.05
Fwd EY0.93%
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 2.61
F-Score3
WACC8.17%
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)-57.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.68%
EPS Next Y230.83%
EPS Next 2Y142.38%
EPS Next 3Y150.67%
EPS Next 5Y85.86%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%
Revenue Next Year68.83%
Revenue Next 2Y87.12%
Revenue Next 3Y114.35%
Revenue Next 5Y73.2%
EBIT growth 1Y-17.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year343.09%
EBIT Next 3Y216.6%
EBIT Next 5Y126.35%
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