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 7,041 - -
Change - -19.64% -15.13% 87.73% 1,246.79% 120.98% - -
Enterprise Value (EV) 1 251.4 229.5 234.1 386.8 3,080 6,807 6,252 5,055
Change - -8.71% 1.98% 65.24% 696.33% 121.01% -8.16% -19.14%
P/E - -9.82x -13.5x -15x -15.5x 26.5x 12.1x 8.73x
PBR - 3.74x 2.6x 6.11x 8.87x 14.4x 6.62x 3.23x
PEG - - 0.3x -0.3x -0x -0x 0x 0.2x
Capitalization / Revenue 8.86x 5.99x 5.6x 8.2x 98x 19.6x 6.77x 4.62x
EV / Revenue 12.1x 9.26x 10.4x 13.4x 94.7x 18.9x 6.01x 3.32x
EV / EBITDA 579x 59.7x -48.8x -66.7x -198x 38.8x 7.99x 4.74x
EV / EBIT - -31x -39.8x -55.9x -105x 35.6x 10.5x 5.85x
EV / FCF - -8.1x -8.02x -8.84x -38.5x 88.6x 11.3x 5.12x
FCF Yield - -12.3% -12.5% -11.3% -2.6% 1.13% 8.88% 19.5%
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 24.48 24.48 24.48
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.($)
26.35x10.07x15.5x1.99% 170B
24.42x3.65x8.69x0.82% 104B
12.77x1.49x6.09x2.79% 57.85B
20.72x3.86x12.76x0.85% 22.82B
34.69x - - 1.17% 21.13B
21.97x1.26x10.86x2% 18.6B
13.16x1.76x11.75x2.5% 19.03B
13.31x1.48x6.46x2.52% 16.32B
Average 20.92x 3.37x 10.30x 1.83% 53.76B
Weighted average by Cap. 22.90x 5.74x 11.54x 1.76%

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. ALI1 Stock
  5. Valuation Almonty Industries Inc.