Financials Almonty Industries Inc.

Equities

AII

CA0203981034

Specialty Mining & Metals

Delayed Toronto S.E. 17:12:31 06/05/2024 BST 5-day change 1st Jan Change
0.64 CAD +1.59% Intraday chart for Almonty Industries Inc. -4.48% +18.52%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 76.74 117.4 184.9 146.9 126.3 159.5 - -
Enterprise Value (EV) 1 124.7 176.6 251.5 227.9 234.3 226.5 196.4 170.1
P/E ratio -14 x -12.8 x - -9.71 x -13.5 x 21 x 5.73 x 5.25 x
Yield - - - - - - - -
Capitalization / Revenue 1.4 x 4.68 x 8.87 x 5.92 x 5.61 x 2.62 x 1.59 x 1.54 x
EV / Revenue 2.28 x 7.04 x 12.1 x 9.19 x 10.4 x 3.72 x 1.96 x 1.65 x
EV / EBITDA 7.59 x 251 x 580 x 59.3 x -48.9 x 11 x 4.35 x 3.46 x
EV / FCF -25 x -15.9 x - -8.05 x -8.03 x 12.8 x 6.53 x 6.47 x
FCF Yield -4% -6.3% - -12.4% -12.5% 7.81% 15.3% 15.5%
Price to Book 2.25 x 4.03 x - 3.7 x 2.6 x 3.5 x 2.17 x 1.54 x
Nbr of stocks (in thousands) 182,717 183,464 207,705 215,980 233,889 253,207 - -
Reference price 2 0.4200 0.6400 0.8900 0.6800 0.5400 0.6300 0.6300 0.6300
Announcement Date 14/05/20 14/05/21 30/03/22 31/03/23 01/04/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 54.63 25.1 20.85 24.8 22.51 60.9 100.2 103.4
EBITDA 1 16.44 0.704 0.434 3.845 -4.797 20.6 45.2 49.1
EBIT 1 11.95 -8.947 - -7.409 -5.874 9.4 34 37.7
Operating Margin 21.88% -35.65% - -29.88% -26.1% 15.44% 33.93% 36.46%
Earnings before Tax (EBT) 1 -5.064 -10.14 -8.245 -14.13 -8.77 8.1 32.6 36.4
Net income 1 -5.233 -9.057 -7.753 -14.49 -8.837 6 24.5 27.3
Net margin -9.58% -36.09% -37.19% -58.44% -39.26% 9.85% 24.45% 26.4%
EPS 2 -0.0300 -0.0500 - -0.0700 -0.0400 0.0300 0.1100 0.1200
Free Cash Flow 1 -4.996 -11.12 - -28.33 -29.19 17.7 30.1 26.3
FCF margin -9.14% -44.33% - -114.24% -129.68% 29.06% 30.04% 25.44%
FCF Conversion (EBITDA) - - - - - 85.92% 66.59% 53.56%
FCF Conversion (Net income) - - - - - 295% 122.86% 96.34%
Dividend per Share - - - - - - - -
Announcement Date 14/05/20 14/05/21 30/03/22 31/03/23 01/04/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -2,356
Net margin -
EPS 2 -0.0100
Dividend per Share -
Announcement Date 12/08/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 48 59.2 66.7 81 108 67 36.9 10.6
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.92 x 84.02 x 153.6 x 21.08 x -22.52 x 3.252 x 0.8164 x 0.2159 x
Free Cash Flow 1 -5 -11.1 - -28.3 -29.2 17.7 30.1 26.3
ROE (net income / shareholders' equity) -15.5% -28.8% - -37.5% -20% 15% 37.8% 29.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.1900 0.1600 - 0.1800 0.2100 0.1800 0.2900 0.4100
Cash Flow per Share 2 - -0.0300 - -0.0300 -0.0500 0.1600 0.2200 0.2000
Capex 1 9.21 6.29 10 22.8 17.5 11.2 11.3 11.4
Capex / Sales 16.85% 25.08% 47.97% 91.77% 77.71% 18.39% 11.28% 11.03%
Announcement Date 14/05/20 14/05/21 30/03/22 31/03/23 01/04/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.63 CAD
Average target price
1.59 CAD
Spread / Average Target
+152.38%
Consensus

Annual profits - Rate of surprise

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