ALMONTY INDUSTRIES INC (AII.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AII - CA0203987072 - Common Stock
9.32 CAD
-0.19 (-2%)
AII gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 796 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.
In the past year AII has reported a negative cash flow from operations.
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
With a Return On Assets value of -15.02%, AII perfoms like the industry average, outperforming 55.15% of the companies in the same industry.
AII has a Return On Equity (-37.96%) which is comparable to the rest of the industry.
| 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 84.67% of its industry peers.
AII's Gross Margin has declined in the last couple of years.
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.
Compared to 1 year ago, AII has more shares outstanding
Compared to 5 years ago, AII has more shares outstanding
AII has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.51 indicates that AII is not in any danger for bankruptcy at the moment.
AII has a Altman-Z score (4.51) which 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.
The Debt to Equity ratio of AII (1.02) is worse than 75.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.51 |
ROIC/WACCN/A
WACC8.61%
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.
The Quick ratio of AII (2.25) 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%.
Measured over the past years, AII shows a very negative growth in Revenue. The Revenue has been decreasing by -12.00% on average per year.
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
The Earnings Per Share is expected to grow by 100.72% on average over the next years. This is a very strong growth
AII is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 75.66% yearly.
EPS Next Y-54.17%
EPS Next 2Y139.36%
EPS Next 3Y143.38%
EPS Next 5Y100.72%
Revenue Next Year31.49%
Revenue Next 2Y88.2%
Revenue Next 3Y106.32%
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 41.24, the valuation of AII can be described as expensive.
86.68% of the companies in the same industry are more expensive than AII, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.20. AII is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.24 |
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 143.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y139.36%
EPS Next 3Y143.38%
5. Dividend
5.1 Amount
AII does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AII (12/3/2025, 7:00:00 PM)
9.32
-0.19 (-2%)
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 Cap2.17B
Revenue(TTM)30.07M
Net Income(TTM)-65.04M
Analysts83.33
Price Target8.43 (-9.55%)
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)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)20.68%
PT rev (3m)22.17%
EPS NQ rev (1m)3.7%
EPS NQ rev (3m)-19.22%
EPS NY rev (1m)-7.77%
EPS NY rev (3m)-526.86%
Revenue NQ rev (1m)-8.48%
Revenue NQ rev (3m)-17.08%
Revenue NY rev (1m)-6.12%
Revenue NY rev (3m)-14.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.24 | ||
| P/S | 72.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 12.67 | ||
| P/tB | 12.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.39
EYN/A
EPS(NY)0.23
Fwd EY2.42%
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 | 4.51 |
F-Score3
WACC8.61%
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-54.17%
EPS Next 2Y139.36%
EPS Next 3Y143.38%
EPS Next 5Y100.72%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%27.98%
Revenue Next Year31.49%
Revenue Next 2Y88.2%
Revenue Next 3Y106.32%
Revenue Next 5Y75.66%
EBIT growth 1Y-219.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year415.7%
EBIT Next 3Y215.62%
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 -54.17% in the next year.