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ALMONTY INDUSTRIES INC (AII.CA) Stock Fundamental Analysis

TSX:AII - Toronto Stock Exchange - CA0203981034 - Common Stock - Currency: CAD

1.85  -0.06 (-3.14%)

Fundamental Rating

2

AII gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 825 industry peers in the Metals & Mining industry. AII has a bad profitability rating. Also its financial health evaluation is rather negative. AII is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

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.
In the past 5 years AII always reported negative net income.
AII had negative operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

1.2 Ratios

AII has a better Return On Assets (-5.50%) than 71.39% of its industry peers.
The Return On Equity of AII (-25.24%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -5.5%
ROE -25.24%
ROIC N/A
ROA(3y)-5.31%
ROA(5y)-5.17%
ROE(3y)-25.1%
ROE(5y)-24.36%
ROIC(3y)N/A
ROIC(5y)N/A
AII.CA Yearly ROA, ROE, ROICAII.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40

1.3 Margins

AII has a better Gross Margin (9.34%) than 85.94% of its industry peers.
AII's Gross Margin has declined in the last couple of years.
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 9.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-28.95%
AII.CA Yearly Profit, Operating, Gross MarginsAII.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

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0

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.
AII has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AII has a worse debt to assets ratio.
AII.CA Yearly Shares OutstandingAII.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
AII.CA Yearly Total Debt VS Total AssetsAII.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 0.79, we must say that AII is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.79, AII perfoms like the industry average, outperforming 51.03% of the companies in the same industry.
A Debt/Equity ratio of 2.04 is on the high side and indicates that AII has dependencies on debt financing.
With a Debt to Equity ratio value of 2.04, AII is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF N/A
Altman-Z 0.79
ROIC/WACCN/A
WACC8.8%
AII.CA Yearly LT Debt VS Equity VS FCFAII.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.44 indicates that AII may have some problems paying its short term obligations.
AII has a Current ratio of 0.44. This is in the lower half of the industry: AII underperforms 68.00% of its industry peers.
AII has a Quick Ratio of 0.44. 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 has a worse Quick ratio (0.33) than 69.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.33
AII.CA Yearly Current Assets VS Current LiabilitesAII.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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5

3. Growth

3.1 Past

AII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.75%.
The Revenue has grown by 17.45% in the past year. This is quite good.
Measured over the past years, AII shows a very negative growth in Revenue. The Revenue has been decreasing by -19.15% on average per year.
EPS 1Y (TTM)-41.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y-3.57%
Revenue growth 5Y-19.15%
Sales Q2Q%52.33%

3.2 Future

Based on estimates for the next years, AII will show a very strong growth in Earnings Per Share. The EPS will grow by 67.12% on average per year.
Based on estimates for the next years, AII will show a very strong growth in Revenue. The Revenue will grow by 61.09% on average per year.
EPS Next Y0%
EPS Next 2Y82.69%
EPS Next 3Y88.99%
EPS Next 5Y67.12%
Revenue Next Year55.36%
Revenue Next 2Y82.56%
Revenue Next 3Y87.68%
Revenue Next 5Y61.09%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M
AII.CA Yearly EPS VS EstimatesAII.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.1 0.2 0.3 0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

AII reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 34.24, which means the current valuation is very expensive for AII.
Based on the Price/Forward Earnings ratio, AII is valued cheaper than 88.24% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. AII is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 34.24
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

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 0.1 -0.1

4.3 Compensation for Growth

A more expensive valuation may be justified as AII's earnings are expected to grow with 88.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.69%
EPS Next 3Y88.99%

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0

5. Dividend

5.1 Amount

No dividends for AII!.
Industry RankSector Rank
Dividend Yield N/A

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ALMONTY INDUSTRIES INC

TSX:AII (3/7/2025, 7:00:00 PM)

1.85

-0.06 (-3.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2024-11-12
Earnings (Next)03-27 2025-03-27/amc
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners6.54%
Ins Owner ChangeN/A
Market Cap515.93M
Analysts80
Price Target3.52 (90.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)40.53%
PT rev (3m)40.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 34.24
P/S 18.44
P/FCF N/A
P/OCF N/A
P/B 9.27
P/tB 9.27
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)0.05
Fwd EY2.92%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.1
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.5%
ROE -25.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.34%
FCFM N/A
ROA(3y)-5.31%
ROA(5y)-5.17%
ROE(3y)-25.1%
ROE(5y)-24.36%
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
ROICexcg growth 3YN/A
ROICexcg 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-28.95%
F-Score2
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2336.38%
Cap/Sales 94.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.33
Altman-Z 0.79
F-Score2
WACC8.8%
ROIC/WACCN/A
Cap/Depr(3y)1312.24%
Cap/Depr(5y)888.85%
Cap/Sales(3y)72.48%
Cap/Sales(5y)51.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106%
EPS Next Y0%
EPS Next 2Y82.69%
EPS Next 3Y88.99%
EPS Next 5Y67.12%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y-3.57%
Revenue growth 5Y-19.15%
Sales Q2Q%52.33%
Revenue Next Year55.36%
Revenue Next 2Y82.56%
Revenue Next 3Y87.68%
Revenue Next 5Y61.09%
EBIT growth 1Y-28.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50.55%
EBIT Next 3Y91.59%
EBIT Next 5Y81.48%
FCF growth 1Y-56.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-108.6%
OCF growth 3YN/A
OCF growth 5YN/A