Almonty Industries Inc. engages in the mining, processing, and shipping of tungsten concentrate. More Details
No risks detected for AII from our risk checks.
High growth potential and slightly overvalued.
Share Price & News
How has Almonty Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AII is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: AII's weekly volatility (9%) has been stable over the past year.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: AII underperformed the Canadian Metals and Mining industry which returned 33.9% over the past year.
Return vs Market: AII exceeded the Canadian Market which returned 2.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Almonty Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall StDo Insiders Own Lots Of Shares In Almonty Industries Inc. (TSE:AII)?
3 weeks ago | Simply Wall StRead This Before Selling Almonty Industries Inc. (TSE:AII) Shares
1 month ago | Simply Wall StWould Almonty Industries (TSE:AII) Be Better Off With Less Debt?
Is Almonty Industries undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AII (CA$0.74) is trading below our estimate of fair value (CA$10.55)
Significantly Below Fair Value: AII is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AII is unprofitable, so we can't compare its PE Ratio to the CA Metals and Mining industry average.
PE vs Market: AII is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AII's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AII is overvalued based on its PB Ratio (4.3x) compared to the CA Metals and Mining industry average (2.9x).
How is Almonty Industries forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AII is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: AII is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: AII's is expected to become profitable in the next 3 years.
Revenue vs Market: AII's revenue (43.9% per year) is forecast to grow faster than the Canadian market (8% per year).
High Growth Revenue: AII's revenue (43.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AII's Return on Equity is forecast to be low in 3 years time (4.9%).
How has Almonty Industries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AII is currently unprofitable.
Growing Profit Margin: AII is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AII is unprofitable, but has reduced losses over the past 5 years at a rate of 19.6% per year.
Accelerating Growth: Unable to compare AII's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AII is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (78.3%).
Return on Equity
High ROE: AII has a negative Return on Equity (-63.28%), as it is currently unprofitable.
How is Almonty Industries's financial position?
Financial Position Analysis
Short Term Liabilities: AII's short term assets (CA$11.5M) do not cover its short term liabilities (CA$64.7M).
Long Term Liabilities: AII's short term assets (CA$11.5M) do not cover its long term liabilities (CA$48.3M).
Debt to Equity History and Analysis
Debt Level: AII's debt to equity ratio (189.9%) is considered high.
Reducing Debt: AII's debt to equity ratio has increased from 92.9% to 189.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AII has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AII is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.
What is Almonty Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AII's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AII's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AII's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AII's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AII's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
M. Black (49 yo)
Mr. M. Lewis Black has been Chief Executive Officer of Woulfe Mining Corp. since June 2015 and serves as its President. Mr. Black serves as the Chairman, President and Chief Executive Officer of Almonty In...
CEO Compensation Analysis
Compensation vs Market: M.'s total compensation ($USD791.15K) is above average for companies of similar size in the Canadian market ($USD152.60K).
Compensation vs Earnings: M.'s compensation has increased whilst the company is unprofitable.
|Chief Financial Officer||3.83yrs||CA$235.00k||no data|
|Corporate Secretary||3.83yrs||no data||no data|
Experienced Management: AII's management team is considered experienced (3.8 years average tenure).
|Independent Director||9.33yrs||CA$26.00k||0.42% |
|Independent Director||5.33yrs||CA$13.00k||0.51% |
|Independent Director||2.92yrs||CA$13.10k||no data|
Experienced Board: AII's board of directors are considered experienced (7.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AII insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Almonty Industries Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Almonty Industries Inc.
- Ticker: AII
- Exchange: TSX
- Founded: NaN
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: CA$146.557m
- Shares outstanding: 185.51m
- Website: https://www.almonty.com
Number of Employees
- Almonty Industries Inc.
- 100 King Street West
- Suite 5700
- M5X 1C7
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AII||TSX (The Toronto Stock Exchange)||Yes||Common Shares||CA||CAD||Sep 2011|
|ALMT.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Sep 2011|
|ALI||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Sep 2011|
Almonty Industries Inc. engages in the mining, processing, and shipping of tungsten concentrate. The company owns interests in the Los Santos mine located near Salamanca, Spain; the Panasqueira tin and tun...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/25 23:54|
|End of Day Share Price||2021/01/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.