ALMONTY INDUSTRIES INC (AII.CA) Stock Fundamental Analysis
Canada - TSX:AII - CA0203987072 - Common Stock
9.78 CAD
+0.74 (+8.19%)
Taking everything into account, AII scores 2 out of 10 in our fundamental rating. AII was compared to 803 industry peers in the Metals & Mining industry. AII has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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.
1.2 Ratios
The Return On Assets of AII (-32.81%) is comparable to the rest of the industry.
With a Return On Equity value of -990.00%, AII is not doing good in the industry: 76.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.81% | ||
| ROE | -990% | ||
| 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 does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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.
Compared to 5 years ago, AII has more shares outstanding
The debt/assets ratio for AII is higher compared to a year ago.
2.2 Solvency
AII has an Altman-Z score of 3.20. 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 3.20, AII is in line with its industry, outperforming 54.42% of the companies in the same industry.
AII has a Debt/Equity ratio of 16.37. This is a high value indicating a heavy dependency on external financing.
AII's Debt to Equity ratio of 16.37 is on the low side compared to the rest of the industry. AII is outperformed by 78.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 16.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.2 |
ROIC/WACCN/A
WACC7.91%
2.3 Liquidity
AII has a Current Ratio of 0.77. This is a bad value and indicates that AII is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.77, AII is doing worse than 66.13% of the companies in the same industry.
AII has a Quick Ratio of 0.77. 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 0.63 is on the low side compared to the rest of the industry. AII is outperformed by 66.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
AII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -922.37%.
The Revenue has grown by 9.87% in the past year. This is quite good.
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)-922.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2784.76%
Revenue 1Y (TTM)9.87%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%-9.4%
3.2 Future
The Earnings Per Share is expected to grow by 100.63% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 75.57% on average over the next years. This is a very strong growth
EPS Next Y-54.17%
EPS Next 2Y139.36%
EPS Next 3Y143.38%
EPS Next 5Y100.63%
Revenue Next Year31.49%
Revenue Next 2Y88.2%
Revenue Next 3Y106.32%
Revenue Next 5Y75.57%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
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 43.28.
AII's Price/Forward Earnings ratio is rather cheap when compared to the industry. AII is cheaper than 86.55% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AII to the average of the S&P500 Index (32.73), we can say AII is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43.28 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as AII's earnings are expected to grow with 143.38% in the coming years.
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 (11/7/2025, 7:00:00 PM)
9.78
+0.74 (+8.19%)
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 Cap2.20B
Revenue(TTM)28.17M
Net Income(TTM)-103.55M
Analysts83.33
Price Target8.01 (-18.1%)
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)0
Avg EPS beat(2)-9436.67%
Min EPS beat(2)-17686.2%
Max EPS beat(2)-1187.13%
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)1
Avg Revenue beat(2)-2.22%
Min Revenue beat(2)-30.72%
Max Revenue beat(2)26.29%
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)14.6%
PT rev (3m)24.27%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-81.25%
EPS NY rev (1m)-7.77%
EPS NY rev (3m)-276.76%
Revenue NQ rev (1m)-6.89%
Revenue NQ rev (3m)-29.37%
Revenue NY rev (1m)-6.12%
Revenue NY rev (3m)-22.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43.28 | ||
| P/S | 77.97 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 210.01 | ||
| P/tB | 210.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.55
EYN/A
EPS(NY)0.23
Fwd EY2.31%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.13
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.81% | ||
| ROE | -990% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| 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 5YN/A
F-Score2
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 16.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 3184.66% | ||
| Cap/Sales | 123.77% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 3.2 |
F-Score2
WACC7.91%
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)-922.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2784.76%
EPS Next Y-54.17%
EPS Next 2Y139.36%
EPS Next 3Y143.38%
EPS Next 5Y100.63%
Revenue 1Y (TTM)9.87%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%-9.4%
Revenue Next Year31.49%
Revenue Next 2Y88.2%
Revenue Next 3Y106.32%
Revenue Next 5Y75.57%
EBIT growth 1Y-287.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year415.7%
EBIT Next 3Y215.62%
EBIT Next 5Y136.23%
FCF growth 1Y-70.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-227.21%
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 0 / 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.