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 3,302 - -
Change - -19.64% -15.13% 87.73% 1,246.79% 3.64% - -
Enterprise Value (EV) 1 251.4 229.5 234.1 386.8 3,080 2,856 2,508 1,726
Change - -8.71% 1.98% 65.24% 696.33% -7.29% -12.16% -31.17%
P/E - -9.82x -13.5x -15x -15.5x 13.4x 6.18x 4.79x
PBR - 3.74x 2.6x 6.11x 8.87x 4.51x 2.61x 1.4x
PEG - - 0.3x -0.3x -0x -0x 0x 0.2x
Capitalization / Revenue 8.86x 5.99x 5.6x 8.2x 98x 11.2x 3.44x 2.34x
EV / Revenue 12.1x 9.26x 10.4x 13.4x 94.7x 9.67x 2.61x 1.22x
EV / EBITDA 579x 59.7x -48.8x -66.7x -198x 24.9x 3.64x 1.64x
EV / EBIT - -31x -39.8x -55.9x -105x 16.4x 3.71x 1.89x
EV / FCF - -8.1x -8.02x -8.84x -38.5x 32x 4.65x 1.74x
FCF Yield - -12.3% -12.5% -11.3% -2.6% 3.12% 21.5% 57.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -0.105 -0.06 -0.09 -0.78 0.8543 1.854 2.389
Distribution rate - - - - - - - -
Net sales 1 20.85 24.8 22.51 28.84 32.51 295.4 959.8 1,410
EBITDA 1 0.434 3.845 -4.797 -5.797 -15.56 114.6 688.8 1,051
EBIT 1 - -7.409 -5.874 -6.917 -29.23 173.8 676 912.5
Net income 1 -7.753 -14.49 -8.837 -16.3 -161.9 273.7 549.9 686.7
Net Debt 1 66.66 81.04 108 150.2 -106.3 -446.8 -794 -1,576
Reference price 2 1.33 1.03 0.81 1.35 12.08 11.45 11.45 11.45
Nbr of stocks (in thousands) 138,470 143,987 155,926 175,460 263,776 288,481 - -
Announcement Date 30/03/22 31/03/23 01/04/24 22/03/25 19/03/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.4x9.67x24.93x-.--% 2.34B
21.16x8.24x12.54x2.56% 143B
19x2.97x7.02x1% 85.33B
20.55x4.29x6.57x2.25% 41.02B
9.11x0.94x4.38x3.84% 40.79B
11.54x3.63x5.83x6.82% 22.23B
55.98x3.62x10.98x0.09% 19.26B
12.9x2.54x8.62x1.51% 14.62B
13.69x4.26x8.14x-.--% 14.48B
Average 19.70x 4.46x 9.89x 2.01% 42.53B
Weighted average by Cap. 19.88x 5.01x 9.09x 2.28%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Almonty Industries Inc.

Historical PBR trend

Valuation ratios - PBR - Almonty Industries Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Almonty Industries Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Almonty Industries Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Almonty Industries Inc.
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