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ALMONTY INDUSTRIES INC (AII.CA) Stock Fundamental Analysis

TSX:AII - Toronto Stock Exchange - CA0203981034 - Common Stock - Currency: CAD

3.11  -0.07 (-2.2%)

Fundamental Rating

2

Overall AII gets a fundamental rating of 2 out of 10. We evaluated AII against 807 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.
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

The Return On Assets of AII (-6.36%) is better than 66.54% of its industry peers.
AII has a Return On Equity (-41.77%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -6.36%
ROE -41.77%
ROIC N/A
ROA(3y)-5.84%
ROA(5y)-5.64%
ROE(3y)-31.82%
ROE(5y)-29.43%
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's Gross Margin of 6.83% is amongst the best of the industry. AII outperforms 86.00% 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 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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0

2. Health

2.1 Basic Checks

AII does not have a ROIC to compare to the WACC, probably because it is not profitable.
AII has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AII has been increased compared to 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 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

AII has an Altman-Z score of 1.69. This is a bad value and indicates that AII is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.69, AII is in line with its industry, outperforming 53.78% of the companies in the same industry.
A Debt/Equity ratio of 3.49 is on the high side and indicates that AII has dependencies on debt financing.
The Debt to Equity ratio of AII (3.49) is worse than 76.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.49
Debt/FCF N/A
Altman-Z 1.69
ROIC/WACCN/A
WACC8.1%
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

AII has a Current Ratio of 0.41. This is a bad value and indicates that AII is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of AII (0.41) is worse than 70.88% of its industry peers.
A Quick Ratio of 0.28 indicates that AII may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.28, AII is doing worse than 72.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.28
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 -60.55%.
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)-60.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.06%
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 85.26% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 69.14% on average over the next years. This is a very strong growth
EPS Next Y230.83%
EPS Next 2Y142.38%
EPS Next 3Y150.67%
EPS Next 5Y85.26%
Revenue Next Year74.15%
Revenue Next 2Y79.77%
Revenue Next 3Y96.8%
Revenue Next 5Y69.14%

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

The Price/Earnings Ratio is negative for AII. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 58.84, which means the current valuation is very expensive for AII.
AII's Price/Forward Earnings ratio is rather cheap when compared to the industry. AII is cheaper than 86.00% of the companies in the same industry.
AII is valuated expensively when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 58.84
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

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 0.05 -0.05 0.1 -0.1 -0.15

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.
A more expensive valuation may be justified as AII's earnings are expected to grow with 150.66% in the coming years.
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

AII does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALMONTY INDUSTRIES INC

TSX:AII (6/6/2025, 7:00:00 PM)

3.11

-0.07 (-2.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-11 2025-08-11
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners6.54%
Ins Owner ChangeN/A
Market Cap889.21M
Analysts82.22
Price Target4.14 (33.12%)
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)1%
PT rev (3m)17.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 58.84
P/S 30.84
P/FCF N/A
P/OCF N/A
P/B 22.8
P/tB 22.8
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.05
Fwd EY1.7%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.1
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.36%
ROE -41.77%
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)-5.84%
ROA(5y)-5.64%
ROE(3y)-31.82%
ROE(5y)-29.43%
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 3.49
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3214.29%
Cap/Sales 124.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.28
Altman-Z 1.69
F-Score3
WACC8.1%
ROIC/WACCN/A
Cap/Depr(3y)2179.71%
Cap/Depr(5y)1480.67%
Cap/Sales(3y)97.38%
Cap/Sales(5y)73.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.06%
EPS Next Y230.83%
EPS Next 2Y142.38%
EPS Next 3Y150.67%
EPS Next 5Y85.26%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%
Revenue Next Year74.15%
Revenue Next 2Y79.77%
Revenue Next 3Y96.8%
Revenue Next 5Y69.14%
EBIT growth 1Y-17.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year343.09%
EBIT Next 3Y216.6%
EBIT Next 5Y120.54%
FCF growth 1Y-50%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.5%
OCF growth 3YN/A
OCF growth 5YN/A