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

TSX:AII • CA0203987072

Current stock price

30.02 CAD
-1.88 (-5.89%)
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.
  • AII had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M

1.2 Ratios

  • AII has a Return On Assets (-27.46%) which is in line with its industry peers.
  • With a Return On Equity value of -45.25%, AII perfoms like the industry average, outperforming 45.57% of the companies in the same industry.
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

  • With an excellent Gross Margin value of 7.30%, AII belongs to the best of the industry, outperforming 85.39% of the companies in the same industry.
  • 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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, AII has more shares outstanding
  • AII has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AII has been reduced compared to a year ago.
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 21.62. This indicates that AII is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 21.62, AII is in the better half of the industry, outperforming 73.03% of the companies in the same industry.
  • AII has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • AII has a worse Debt to Equity ratio (0.38) than 70.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 21.62
ROIC/WACCN/A
WACC12.14%
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

  • A Current Ratio of 3.89 indicates that AII has no problem at all paying its short term obligations.
  • AII's Current ratio of 3.89 is fine compared to the rest of the industry. AII outperforms 64.04% of its industry peers.
  • A Quick Ratio of 3.76 indicates that AII has no problem at all paying its short term obligations.
  • The Quick ratio of AII (3.76) is better than 64.29% 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
  • AII is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 103.11% yearly.
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

  • 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 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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Find the best growth stocksShow best growing peers

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.
  • AII is valuated quite expensively with a Price/Forward Earnings ratio of 55.25.
  • Based on the Price/Forward Earnings ratio, AII is valued cheaply inside the industry as 87.02% of the companies are valued more expensively.
  • AII's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 38.09.
Industry RankSector Rank
PE N/A
Fwd PE 55.25
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.
  • A more expensive valuation may be justified as AII's earnings are expected to grow with 96.93% in the coming years.
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

  • AII does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AII.CA Fundamentals: All Metrics, Ratios and Statistics

ALMONTY INDUSTRIES INC

TSX:AII (4/21/2026, 7:00:00 PM)

30.02

-1.88 (-5.89%)

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 Cap8.49B
Revenue(TTM)32.51M
Net Income(TTM)-161.91M
Analysts83.33
Price Target19.48 (-35.11%)
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 55.25
P/S 261.15
P/FCF N/A
P/OCF N/A
P/B 23.73
P/tB 23.73
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)0.54
Fwd EY1.81%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.11
BVpS1.27
TBVpS1.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 21.62
F-Score4
WACC12.14%
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%.