Company Valuation: Almonty Industries Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 184.9 146.9 126.3 239.5 3,184 5,422 - -
Change - -20.55% -14% 89.63% 1,229.33% 70.31% - -
Enterprise Value (EV) 1 251.5 227.9 234.3 389.7 3,077 5,188 4,633 3,436
Change - -9.39% 2.83% 66.29% 689.72% 68.59% -10.71% -25.82%
P/E - -9.71x -13.5x -15.2x -15.5x 33.9x 9.16x 6.93x
PBR - 3.7x 2.6x 6.18x 8.86x 11.1x 5.08x 2.48x
PEG - - 0.3x -0.3x -0x -0x 0x 0.2x
Capitalization / Revenue 8.87x 5.92x 5.61x 8.31x 97.9x 13.4x 5.63x 4.03x
EV / Revenue 12.1x 9.19x 10.4x 13.5x 94.7x 12.8x 4.81x 2.55x
EV / EBITDA 580x 59.3x -48.9x -67.2x -198x 18.1x 6.13x 3.83x
EV / EBIT - -30.8x -39.9x -56.3x -105x 22.3x 7.84x 4.56x
EV / FCF - -8.05x -8.03x -8.91x -38.5x 40.1x 12.3x 4.27x
FCF Yield - -12.4% -12.5% -11.2% -2.6% 2.5% 8.14% 23.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -0.105 -0.06 -0.09 -0.78 0.554 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 -15.56 286.9 755.4 897.7
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 1.02 0.81 1.36 12.07 18.80 18.80 18.80
Nbr of stocks (in thousands) 138,470 143,987 155,926 175,460 263,776 288,418 - -
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.($)
33.94x12.84x18.08x-.--% 3.84B
23.07x8.89x13.67x2.17% 150B
21.18x3.18x7.62x0.95% 90.16B
12.56x1.59x6.01x2.72% 58.37B
22.04x4.05x13.34x0.94% 22.01B
35x - - 0.51% 19.85B
8.42x0.26x8.21x4.81% 19.38B
17.63x1.04x9.45x2.53% 14.29B
11.29x1.29x5.6x3% 13.83B
Average 20.57x 4.14x 10.25x 1.96% 43.48B
Weighted average by Cap. 20.38x 5.08x 10.28x 1.97%

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

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