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 6,546 - -
Change - -19.64% -15.13% 87.73% 1,246.79% 105.45% - -
Enterprise Value (EV) 1 251.4 229.5 234.1 386.8 3,080 6,312 5,757 4,561
Change - -8.71% 1.98% 65.24% 696.33% 104.95% -8.8% -20.78%
P/E - -9.82x -13.5x -15x -15.5x 22.8x 10.8x 8.43x
PBR - 3.74x 2.6x 6.11x 8.87x 13.3x 6.13x 3x
PEG - - 0.3x -0.3x -0x -0x 0x 0.3x
Capitalization / Revenue 8.86x 5.99x 5.6x 8.2x 98x 19.9x 7.01x 4.88x
EV / Revenue 12.1x 9.26x 10.4x 13.4x 94.7x 19.2x 6.16x 3.4x
EV / EBITDA 579x 59.7x -48.8x -66.7x -198x 35.7x 7.2x 5.06x
EV / EBIT - -31x -39.8x -55.9x -105x 29.2x 10.5x 6.08x
EV / FCF - -8.1x -8.02x -8.84x -38.5x 48.7x 15.3x 5.66x
FCF Yield - -12.3% -12.5% -11.3% -2.6% 2.05% 6.55% 17.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -0.105 -0.06 -0.09 -0.78 0.9967 2.11 2.692
Distribution rate - - - - - - - -
Net sales 1 20.85 24.8 22.51 28.84 32.51 328.7 934 1,342
EBITDA 1 0.434 3.845 -4.797 -5.797 -15.56 176.8 799.8 901.8
EBIT 1 - -7.409 -5.874 -6.917 -29.23 216.3 548.8 750.5
Net income 1 -7.753 -14.49 -8.837 -16.3 -161.9 317.4 610.4 735
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 22.69 22.69 22.69
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.($)
25.01x9.64x14.82x2.03% 162B
23.04x3.45x8.26x0.87% 98.19B
12.45x1.58x6.05x2.75% 58.4B
45.67x - - 0.43% 23.83B
23.79x4.26x13.63x0.84% 23.87B
8.96x0.29x8.83x4.52% 21.25B
21x1.24x10.32x2.09% 17.25B
11.71x1.62x11.26x2.77% 16.76B
Average 21.46x 3.16x 10.45x 2.04% 52.71B
Weighted average by Cap. 22.41x 5.40x 11.18x 1.86%

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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  5. Valuation Almonty Industries Inc.