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

TSX:AII • CA0203987072

Current stock price

22.51 CAD
-1 (-4.25%)
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.
  • In the past year AII has reported a negative cash flow from operations.
  • 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 0 10M -10M -20M -30M -40M

1.2 Ratios

  • AII has a Return On Assets of -15.02%. This is comparable to the rest of the industry: AII outperforms 56.34% of its industry peers.
  • With a Return On Equity value of -37.96%, AII perfoms like the industry average, outperforming 48.63% of the companies in the same industry.
Industry RankSector Rank
ROA -15.02%
ROE -37.96%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • The Gross Margin of AII (1.86%) is better than 84.95% of its industry peers.
  • In the last couple of years the Gross Margin of AII has declined.
  • 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 1.86%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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4

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
  • The number of shares outstanding for AII has been increased compared to 5 years ago.
  • AII has a worse 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 50M 100M 150M
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 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 14.00 indicates that AII is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 14.00, AII is doing good in the industry, outperforming 70.27% of the companies in the same industry.
  • AII has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
  • AII has a Debt to Equity ratio of 1.02. This is in the lower half of the industry: AII underperforms 74.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 14
ROIC/WACCN/A
WACC11.2%
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 0 50M 100M

2.3 Liquidity

  • AII has a Current Ratio of 2.38. This indicates that AII is financially healthy and has no problem in meeting its short term obligations.
  • AII has a Current ratio (2.38) which is comparable to the rest of the industry.
  • A Quick Ratio of 2.25 indicates that AII has no problem at all paying its short term obligations.
  • AII has a Quick ratio of 2.25. This is comparable to the rest of the industry: AII outperforms 55.60% of its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 2.25
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 20M 40M 60M

More info and screens

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

4

3. AII.CA Growth Analysis

3.1 Past

  • AII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -425.07%.
  • The Revenue has been growing slightly by 7.50% in the past year.
  • 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)-425.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%515.53%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%27.98%

3.2 Future

  • AII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 110.61% yearly.
  • Based on estimates for the next years, AII will show a very strong growth in Revenue. The Revenue will grow by 93.39% on average per year.
EPS Next Y-158.33%
EPS Next 2Y198.14%
EPS Next 3Y155.44%
EPS Next 5Y110.61%
Revenue Next Year-21.43%
Revenue Next 2Y120.57%
Revenue Next 3Y109.99%
Revenue Next 5Y93.39%

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 0.5 1 1.5 2

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2

4. AII.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AII reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 53.92 indicates a quite expensive valuation of AII.
  • 86.57% of the companies in the same industry are more expensive than AII, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, AII is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 53.92
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 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

  • AII's earnings are expected to grow with 155.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y198.14%
EPS Next 3Y155.44%

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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AII.CA Fundamentals: All Metrics, Ratios and Statistics

ALMONTY INDUSTRIES INC

TSX:AII (3/20/2026, 7:00:00 PM)

22.51

-1 (-4.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-03
Earnings (Next)03-26
Inst Owners22.69%
Inst Owner ChangeN/A
Ins Owners10.51%
Ins Owner ChangeN/A
Market Cap6.31B
Revenue(TTM)30.07M
Net Income(TTM)-65.04M
Analysts83.33
Price Target12.42 (-44.82%)
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)-7605.98%
Min EPS beat(2)-17686.2%
Max EPS beat(2)2474.26%
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)0
Avg Revenue beat(2)-42.2%
Min Revenue beat(2)-53.68%
Max Revenue beat(2)-30.72%
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)32.58%
PT rev (3m)31.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-57.89%
EPS NY rev (1m)1.59%
EPS NY rev (3m)-31.91%
Revenue NQ rev (1m)-8.51%
Revenue NQ rev (3m)-44.78%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)-30.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 53.92
P/S 209.85
P/FCF N/A
P/OCF N/A
P/B 36.83
P/tB 36.83
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)0.42
Fwd EY1.85%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.11
BVpS0.61
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.02%
ROE -37.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.86%
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 5Y-20.76%
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6007.16%
Cap/Sales 212.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.38
Quick Ratio 2.25
Altman-Z 14
F-Score3
WACC11.2%
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)-425.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%515.53%
EPS Next Y-158.33%
EPS Next 2Y198.14%
EPS Next 3Y155.44%
EPS Next 5Y110.61%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%27.98%
Revenue Next Year-21.43%
Revenue Next 2Y120.57%
Revenue Next 3Y109.99%
Revenue Next 5Y93.39%
EBIT growth 1Y-219.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-363.08%
EBIT Next 3Y288.75%
EBIT Next 5Y176.51%
FCF growth 1Y-185.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.48%
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 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 1 / 10.


How financially healthy is ALMONTY INDUSTRIES INC?

The financial health rating of ALMONTY INDUSTRIES INC (AII.CA) is 4 / 10.