ALMONTY INDUSTRIES INC (AII.CA) Fundamental Analysis & Valuation

TSX:AII • CA0203987072

Current stock price

24.75 CAD
+0.4 (+1.64%)
Last:

This AII.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AII.CA Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -27.46%, AII perfoms like the industry average, outperforming 46.04% of the companies in the same industry.
  • AII's Return On Equity of -45.25% is in line compared to the rest of the industry. AII outperforms 45.41% of its industry peers.
Industry RankSector Rank
ROA -27.46%
ROE -45.25%
ROIC N/A
ROA(3y)-12.52%
ROA(5y)-9.95%
ROE(3y)-35.06%
ROE(5y)-32.45%
ROIC(3y)N/A
ROIC(5y)N/A
AII.CA Yearly ROA, ROE, ROICAII.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • AII has a better Gross Margin (7.30%) than 85.16% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.77%
GM growth 5YN/A
AII.CA Yearly Profit, Operating, Gross MarginsAII.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

More info and screens

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5

2. AII.CA Health Analysis

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.
  • AII has more shares outstanding than it did 5 years ago.
  • AII has a better debt/assets ratio than last year.
AII.CA Yearly Shares OutstandingAII.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • AII has an Altman-Z score of 17.61. This indicates that AII is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AII (17.61) is better than 70.94% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that AII is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.38, AII is not doing good in the industry: 71.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 17.61
ROIC/WACCN/A
WACC11.97%
AII.CA Yearly LT Debt VS Equity VS FCFAII.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • AII has a Current Ratio of 3.89. This indicates that AII is financially healthy and has no problem in meeting its short term obligations.
  • AII has a Current ratio of 3.89. This is in the better half of the industry: AII outperforms 64.15% of its industry peers.
  • A Quick Ratio of 3.76 indicates that AII has no problem at all paying its short term obligations.
  • AII has a Quick ratio of 3.76. This is in the better half of the industry: AII outperforms 64.53% of its industry peers.
Industry RankSector Rank
Current Ratio 3.89
Quick Ratio 3.76
AII.CA Yearly Current Assets VS Current LiabilitesAII.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AII.CA Growth Analysis

3.1 Past

  • The earnings per share for AII have decreased strongly by -751.67% in the last year.
  • The Revenue has grown by 12.75% in the past year. This is quite good.
  • AII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.31% yearly.
EPS 1Y (TTM)-751.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1264.22%
Revenue 1Y (TTM)12.75%
Revenue growth 3Y9.45%
Revenue growth 5Y5.31%
Sales Q2Q%38.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 45.90% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, AII will show a very strong growth in Revenue. The Revenue will grow by 103.11% on average per year.
EPS Next Y203.5%
EPS Next 2Y121.99%
EPS Next 3Y96.93%
EPS Next 5Y45.9%
Revenue Next Year731.39%
Revenue Next 2Y363.19%
Revenue Next 3Y222.94%
Revenue Next 5Y103.11%

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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
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 2031 2032 2033 0 1 2

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3

4. AII.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AII. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 45.55, AII can be considered very expensive at the moment.
  • AII's Price/Forward Earnings ratio is rather cheap when compared to the industry. AII is cheaper than 86.92% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AII to the average of the S&P500 Index (37.39), we can say AII is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 45.55
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 -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 0.5 -0.5 1

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 96.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y121.99%
EPS Next 3Y96.93%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AII.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AII.CA Fundamentals: All Metrics, Ratios and Statistics

ALMONTY INDUSTRIES INC

TSX:AII (4/10/2026, 7:00:00 PM)

24.75

+0.4 (+1.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners22.76%
Inst Owner ChangeN/A
Ins Owners9.45%
Ins Owner ChangeN/A
Market Cap6.94B
Revenue(TTM)32.51M
Net Income(TTM)-161.91M
Analysts83.33
Price Target19.48 (-21.29%)
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)791.09%
Min EPS beat(2)-892.08%
Max EPS beat(2)2474.26%
EPS beat(4)1
Avg EPS beat(4)-4322.79%
Min EPS beat(4)-17686.2%
Max EPS beat(4)2474.26%
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)-49.47%
Min Revenue beat(2)-53.68%
Max Revenue beat(2)-45.26%
Revenue beat(4)1
Avg Revenue beat(4)-25.84%
Min Revenue beat(4)-53.68%
Max Revenue beat(4)26.29%
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)56.75%
PT rev (3m)107.81%
EPS NQ rev (1m)-61.91%
EPS NQ rev (3m)-51.53%
EPS NY rev (1m)30.16%
EPS NY rev (3m)158.24%
Revenue NQ rev (1m)-14.02%
Revenue NQ rev (3m)-41.83%
Revenue NY rev (1m)34.27%
Revenue NY rev (3m)76.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 45.55
P/S 213.42
P/FCF N/A
P/OCF N/A
P/B 19.39
P/tB 19.39
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)0.54
Fwd EY2.2%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.12
BVpS1.28
TBVpS1.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.46%
ROE -45.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.3%
FCFM N/A
ROA(3y)-12.52%
ROA(5y)-9.95%
ROE(3y)-35.06%
ROE(5y)-32.45%
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 3Y-10.77%
GM growth 5YN/A
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5834.04%
Cap/Sales 187.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.89
Quick Ratio 3.76
Altman-Z 17.61
F-Score4
WACC11.97%
ROIC/WACCN/A
Cap/Depr(3y)3564.36%
Cap/Depr(5y)2601.13%
Cap/Sales(3y)130.17%
Cap/Sales(5y)106.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-751.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1264.22%
EPS Next Y203.5%
EPS Next 2Y121.99%
EPS Next 3Y96.93%
EPS Next 5Y45.9%
Revenue 1Y (TTM)12.75%
Revenue growth 3Y9.45%
Revenue growth 5Y5.31%
Sales Q2Q%38.84%
Revenue Next Year731.39%
Revenue Next 2Y363.19%
Revenue Next 3Y222.94%
Revenue Next 5Y103.11%
EBIT growth 1Y-322.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year817.47%
EBIT Next 3Y224.61%
EBIT Next 5Y104.35%
FCF growth 1Y-82.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-155.21%
OCF growth 3YN/A
OCF growth 5YN/A

ALMONTY INDUSTRIES INC / AII.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALMONTY INDUSTRIES INC (AII.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AII.CA.


What is the valuation status for AII stock?

ChartMill assigns a valuation rating of 3 / 10 to ALMONTY INDUSTRIES INC (AII.CA). This can be considered as Overvalued.


Can you provide the profitability details for ALMONTY INDUSTRIES INC?

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 grow by 203.5% in the next year.


How sustainable is the dividend of ALMONTY INDUSTRIES INC (AII.CA) stock?

The dividend rating of ALMONTY INDUSTRIES INC (AII.CA) is 0 / 10 and the dividend payout ratio is 0%.