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 5,341 - -
Change - -19.64% -15.13% 87.73% 1,246.79% 67.61% - -
Enterprise Value (EV) 1 251.4 229.5 234.1 386.8 3,080 5,107 4,551 3,355
Change - -8.71% 1.98% 65.24% 696.33% 65.8% -10.88% -26.29%
P/E - -9.82x -13.5x -15x -15.5x 28.2x 9.02x 6.82x
PBR - 3.74x 2.6x 6.11x 8.87x 10.9x 5x 2.45x
PEG - - 0.3x -0.3x -0x -0x 0x 0.2x
Capitalization / Revenue 8.86x 5.99x 5.6x 8.2x 98x 13.2x 5.54x 3.97x
EV / Revenue 12.1x 9.26x 10.4x 13.4x 94.7x 12.6x 4.72x 2.49x
EV / EBITDA 579x 59.7x -48.8x -66.7x -198x 17.8x 5.52x 3.74x
EV / EBIT - -31x -39.8x -55.9x -105x 21.9x 7.7x 4.45x
EV / FCF - -8.1x -8.02x -8.84x -38.5x 39.4x 12.1x 4.17x
FCF Yield - -12.3% -12.5% -11.3% -2.6% 2.54% 8.28% 24%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -0.105 -0.06 -0.09 -0.78 0.6563 2.052 2.714
Distribution rate - - - - - - - -
Net sales 1 20.85 24.8 22.51 28.84 32.51 404.1 963.7 1,346
EBITDA 1 0.434 3.845 -4.797 -5.797 -15.56 286.9 823.8 897.7
EBIT 1 - -7.409 -5.874 -6.917 -29.23 233 591.1 753.8
Net income 1 -7.753 -14.49 -8.837 -16.3 -161.9 215.3 585 739.9
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 18.51 18.51 18.51
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.($)
25.77x9.92x15.25x1.95% 167B
23.76x3.55x8.5x0.84% 101B
13.5x1.72x6.57x2.53% 63.17B
47.17x - - 0.41% 24.59B
24.03x4.15x12.7x1.07% 23.01B
9.32x0.3x9.01x4.35% 21.81B
21.69x1.28x10.61x2.02% 17.76B
11.85x1.64x11.45x2.74% 17.01B
Average 22.14x 3.22x 10.58x 1.99% 54.44B
Weighted average by Cap. 23.11x 5.54x 11.42x 1.8%

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

  1. Stock Market
  2. Stocks
  3. ALM Stock
  4. AII Stock
  5. Valuation Almonty Industries Inc.