ALMONTY INDUSTRIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.62 CAD | 0.00% |
|
+5.08% | +14.81% |
| Apr. 22 | Almonty Industries Closes C$2.3 Million, AU$945k Placements | MT |
| Apr. 19 | Almonty Industries Inc. announced that it has received CAD 2.523545 million in funding | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 76.74 | 117.4 | 184.9 | 146.9 | 126.3 | 157 | - | - |
| Enterprise Value (EV) 1 | 124.7 | 176.6 | 251.5 | 227.9 | 234.3 | 224 | 193.9 | 167.6 |
| P/E ratio | -14 x | -12.8 x | - | -9.71 x | -13.5 x | 20.7 x | 5.64 x | 5.17 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.4 x | 4.68 x | 8.87 x | 5.92 x | 5.61 x | 2.58 x | 1.57 x | 1.52 x |
| EV / Revenue | 2.28 x | 7.04 x | 12.1 x | 9.19 x | 10.4 x | 3.68 x | 1.94 x | 1.62 x |
| EV / EBITDA | 7.59 x | 251 x | 580 x | 59.3 x | -48.9 x | 10.9 x | 4.29 x | 3.41 x |
| EV / FCF | -25 x | -15.9 x | - | -8.05 x | -8.03 x | 12.7 x | 6.44 x | 6.37 x |
| FCF Yield | -4% | -6.3% | - | -12.4% | -12.5% | 7.9% | 15.5% | 15.7% |
| Price to Book | 2.25 x | 4.03 x | - | 3.7 x | 2.6 x | 3.44 x | 2.14 x | 1.51 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 | 0.6200 | 0.6200 | 0.6200 |
| Announcement Date | 5/14/20 | 5/14/21 | 3/30/22 | 3/31/23 | 4/1/24 | - | - | - |
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 | 5/14/20 | 5/14/21 | 3/30/22 | 3/31/23 | 4/1/24 | - | - | - |
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 | 8/12/22 |
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 | 5/14/20 | 5/14/21 | 3/30/22 | 3/31/23 | 4/1/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.62
CAD
Average target price
1.59
CAD
Spread / Average Target
+156.45%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.81% | 115M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
- Stock Market
- Equities
- AII Stock
- Financials Almonty Industries Inc.
