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ALMONTY INDUSTRIES INC (AII.CA) Stock Fundamental Analysis

Canada - TSX:AII - CA0203987072 - Common Stock

6.98 CAD
+0.12 (+1.75%)
Last: 9/19/2025, 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 808 industry peers in the Metals & Mining industry. Both the profitability and financial health of AII have multiple concerns. 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

In the past year AII has reported negative net income.
AII had a negative operating cash flow in the past year.
In the past 5 years AII always reported negative net income.
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

The Return On Assets of AII (-6.36%) is better than 67.20% of its industry peers.
With a Return On Equity value of -41.71%, AII perfoms like the industry average, outperforming 48.27% of the companies in the same 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

Looking at the Gross Margin, with a value of 6.83%, AII belongs to the top of the industry, outperforming 85.77% of the companies in the same industry.
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 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.
The number of shares outstanding for AII has been increased compared to 1 year ago.
Compared to 5 years ago, AII has more shares outstanding
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 3.40 indicates that AII is not in any danger for bankruptcy at the moment.
AII has a Altman-Z score (3.40) which 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 77.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Altman-Z 3.4
ROIC/WACCN/A
WACC8.59%
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

AII has a Current 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's Current ratio of 0.40 is on the low side compared to the rest of the industry. AII is outperformed by 72.03% 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's Quick ratio of 0.27 is on the low side compared to the rest of the industry. AII is outperformed by 74.50% 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

AII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -112.61%.
AII shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.10%.
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)-112.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130.15%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%

3.2 Future

The Earnings Per Share is expected to grow by 99.76% 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 73.59% yearly.
EPS Next Y136.12%
EPS Next 2Y142.02%
EPS Next 3Y139.93%
EPS Next 5Y99.76%
Revenue Next Year40.06%
Revenue Next 2Y80.8%
Revenue Next 3Y99.73%
Revenue Next 5Y73.59%

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

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2

4. Valuation

4.1 Price/Earnings Ratio

AII reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 318.92, AII can be considered very expensive at the moment.
85.40% of the companies in the same industry are more expensive than AII, based on the Price/Forward Earnings ratio.
AII's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.86.
Industry RankSector Rank
PE N/A
Fwd PE 318.92
AII.CA Price Earnings VS Forward Price EarningsAII.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AII does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as AII's earnings are expected to grow with 139.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y142.02%
EPS Next 3Y139.93%

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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 (9/19/2025, 7:00:00 PM)

6.98

+0.12 (+1.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners6.7%
Ins Owner ChangeN/A
Market Cap1.51B
Analysts83.33
Price Target6.99 (0.14%)
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)8.44%
PT rev (3m)58.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-58.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-8.73%
Revenue NY rev (3m)-19.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 318.92
P/S 52.5
P/FCF N/A
P/OCF N/A
P/B 38.75
P/tB 38.75
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)0.02
Fwd EY0.31%
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 3.4
F-Score3
WACC8.59%
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)-112.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130.15%
EPS Next Y136.12%
EPS Next 2Y142.02%
EPS Next 3Y139.93%
EPS Next 5Y99.76%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%
Revenue Next Year40.06%
Revenue Next 2Y80.8%
Revenue Next 3Y99.73%
Revenue Next 5Y73.59%
EBIT growth 1Y-17.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year343.09%
EBIT Next 3Y216.6%
EBIT Next 5Y133.63%
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