Almonty Industries Inc.

TSX:AII Stock Report

Market Cap: CA$232.7m

Almonty Industries Valuation

Is AII undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AII when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AII's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AII's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AII?

Key metric: As AII is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AII. This is calculated by dividing AII's market cap by their current revenue.
What is AII's PS Ratio?
PS Ratio8.2x
SalesCA$27.98m
Market CapCA$232.75m

Price to Sales Ratio vs Peers

How does AII's PS Ratio compare to its peers?

The above table shows the PS ratio for AII vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
FAR Foraco International
0.5x6.6%CA$215.7m
ARG Amerigo Resources
1.1x4.7%CA$281.9m
GEO Geodrill
0.7x7.4%CA$136.3m
LGO Largo
1x20.5%CA$184.6m
AII Almonty Industries
8.2x41.7%CA$232.7m

Price-To-Sales vs Peers: AII is expensive based on its Price-To-Sales Ratio (8.2x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does AII's PS Ratio compare vs other companies in the CA Metals and Mining Industry?

86 CompaniesPrice / SalesEstimated GrowthMarket Cap
TECK.B Teck Resources
2x-10.6%US$23.92b
LUN Lundin Mining
1.8x4.4%US$7.89b
BTO B2Gold
1.9x13.4%US$3.70b
HBM Hudbay Minerals
1.7x4.9%US$3.53b
AII 8.2xIndustry Avg. 2.9xNo. of Companies86PS0816243240+
86 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AII is expensive based on its Price-To-Sales Ratio (8.2x) compared to the Canadian Metals and Mining industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is AII's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AII PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.2x
Fair PS Ratio1.8x

Price-To-Sales vs Fair Ratio: AII is expensive based on its Price-To-Sales Ratio (8.2x) compared to the estimated Fair Price-To-Sales Ratio (1.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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