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Almonty Industries Inc.

Almonty Industries Inc.

AII.TO
Almonty Industries Inc.CA flagToronto Stock Exchange
23.14
CAD
+0.89
- -
6.57BMarket Cap

Total Valuation

Almonty Industries Inc. carries a market capitalization of 6.57B, placing it among publicly traded companies globally. Its enterprise value stands at 4.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.57B
Enterprise Value4.67B

Share Statistics

Almonty Industries Inc. currently has 282.85M shares outstanding.

Shares Outstanding282.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 95.23, and the price-to-book ratio stands at 13.56.

PE RatioN/A
PS Ratio95.23
PB Ratio13.56
P/TBV Ratio13.35
P/FCF Ratio68.26
P/OCF Ratio-941.73

Enterprise Valuation

EV / Sales93.34
EV / EBITDAN/A
EV / EBITN/A
EV / FCF63.79

Financial Position

Almonty Industries Inc. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.33, indicating elevated leverage, while an interest coverage ratio of -6.77 demonstrates limited ability to service its debt obligations.

Current Ratio2.45
Quick Ratio2.33
Debt / Equity46.33
Debt / EBITDA-7.36
Interest Coverage-6.77

Financial Efficiency

Return on Equity (ROE)-74.95
Return on Assets (ROA)-29.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-22.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.32

Taxes

Over the trailing twelve months, Almonty Industries Inc. has paid 3.13M in income taxes, reflecting an effective tax rate of 0.49.

Income Tax3.13M
Effective Tax Rate0.49

Stock Price Statistics

Almonty Industries Inc.'s stock has gained approximately 210.60403% over the past 52 weeks. The 50-day moving average sits at 26.10, while the 200-day moving average is 18.17.

Beta (5Y)N/A
52-Week Price Change210.60403%
50-Day Moving Average26.10
200-Day Moving Average18.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Almonty Industries Inc. generated 50.01M in revenue and converted that into -132.55M in net income, yielding earnings per share of -0.56. EBITDA reached -22.47M, while operating income came in at -23.48M.

Revenue50.01M
Gross Profit14.63M
Operating Income-23.48M
Pretax Income-129.43M
Net Income-132.55M
EBITDA-22.47M
EBIT-23.48M
Earnings Per Share (EPS)-0.56

Balance Sheet

Almonty Industries Inc. holds 259.85M in cash and equivalents against 165.33M in total debt, resulting in a net debt position of -94.52M. Total book value stands at 351.18M, with working capital of 169.49M providing operational flexibility.

Cash & Cash Equivalents259.85M
Total Debt165.33M
Net Debt-94.52M
Equity (Book Value)351.18M
Book Value Per Share1.49
Working Capital169.49M

Cash Flow

Almonty Industries Inc. produced -5.06M in operating cash flow over the past twelve months. After subtracting -74.83M in capital expenditures, free cash flow totaled -79.88M - equivalent to -0.34 per share.

Operating Cash Flow-5.06M
Capital Expenditures-74.83M
Free Cash Flow-79.88M
FCF Per Share-0.34

Margins

Almonty Industries Inc. operates with a gross margin of 29.26, reflecting its pricing power and cost economics. The operating margin of -46.96 and net profit margin of -265.08 provide insight into operational efficiency.

Gross Margin29.26
Operating Margin-46.96
Pretax Margin-258.83
Profit Margin-265.08
EBITDA Margin-44.94

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-6.80
FCF Yield1.47

Stock Splits

Almonty Industries Inc.'s most recent stock split took place on July 7, 2025 with a 3:2 split ratio.

Last Split Date7/7/2025
Split Ratio3:2

Scores

Almonty Industries Inc. posts an Altman Z-Score of 11.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.11