Company Valuation: Almonty Industries Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 184.8 148.5 126 236.6 3,186 7,096 - -
Change - -19.64% -15.13% 87.73% 1,246.79% 122.7% - -
Enterprise Value (EV) 1 251.4 229.5 234.1 386.8 3,080 6,862 6,306 5,110
Change - -8.71% 1.98% 65.24% 696.33% 122.79% -8.1% -18.97%
P/E - -9.82x -13.5x -15x -15.5x 26.7x 12.2x 8.77x
PBR - 3.74x 2.6x 6.11x 8.87x 14.5x 6.65x 3.25x
PEG - - 0.3x -0.3x -0x -0x 0x 0.2x
Capitalization / Revenue 8.86x 5.99x 5.6x 8.2x 98x 19.7x 6.82x 4.66x
EV / Revenue 12.1x 9.26x 10.4x 13.4x 94.7x 19.1x 6.06x 3.35x
EV / EBITDA 579x 59.7x -48.8x -66.7x -198x 39.1x 8.06x 4.79x
EV / EBIT - -31x -39.8x -55.9x -105x 35.9x 10.6x 5.92x
EV / FCF - -8.1x -8.02x -8.84x -38.5x 89.3x 11.4x 5.17x
FCF Yield - -12.3% -12.5% -11.3% -2.6% 1.12% 8.81% 19.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -0.105 -0.06 -0.09 -0.78 0.9227 2.023 2.804
Distribution rate - - - - - - - -
Net sales 1 20.85 24.8 22.51 28.84 32.51 359.7 1,040 1,523
EBITDA 1 0.434 3.845 -4.797 -5.797 -15.56 175.4 782.4 1,067
EBIT 1 - -7.409 -5.874 -6.917 -29.23 191.1 593.4 863.9
Net income 1 -7.753 -14.49 -8.837 -16.3 -161.9 317.6 613 806.8
Net Debt 1 66.66 81.04 108 150.2 -106.3 -233.9 -789.4 -1,986
Reference price 2 1.33 1.03 0.81 1.35 12.08 24.60 24.60 24.60
Nbr of stocks (in thousands) 138,470 143,987 155,926 175,460 263,776 288,481 - -
Announcement Date 3/30/22 A 3/31/23 A 4/1/24 A 3/22/25 A 3/19/26 A - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.1x9.96x15.36x2.01% 168B
24.45x3.65x8.7x0.82% 104B
12.42x1.44x5.98x2.85% 56.7B
19.06x3.59x12.23x0.92% 21.6B
33.41x - - 1.22% 20.35B
21.5x1.24x10.66x2.04% 18.39B
11.78x1.6x10.71x2.79% 17.53B
13.13x1.47x6.4x2.55% 16.33B
Average 20.23x 3.28x 10.00x 1.9% 52.95B
Weighted average by Cap. 22.56x 5.69x 11.37x 1.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  5. Valuation Almonty Industries Inc.