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Buy
59
AII.TO Quote, Financials, Valuation and Earnings
Last price:
$2.58
Seasonality move
:
6.53%
Day range:
$2.39 - $2.50
52-week range:
$0.59 - $2.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.49x
P/B ratio:
39.48x
Volume:
394.8K
Avg. volume:
433.9K
1-year change:
259.42%
Market cap:
$714.7M
Revenue:
$28.8M
EPS (TTM):
-$0.18
Analysts' Opinion
-
Consensus RatingAlmonty Industries has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.51, Almonty Industries has an estimated upside of 82.02% from its current price of $2.48.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.97 representing 100% downside risk from its current price of $2.48.
Fair Value
-
According to the consensus of 4 analysts, Almonty Industries has 82.02% upside to fair value with a price target of $4.51 per share.
AII.TO vs. S&P 500
-
Over the past 5 trading days, Almonty Industries has overperformed the S&P 500 by 6.1% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Almonty Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Almonty Industries has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Almonty Industries reported revenues of $7.9M.
Earnings Growth
-
Almonty Industries earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Almonty Industries reported earnings per share of -$0.13.
Enterprise value:
869.3M
EV / Invested capital:
4.58x
Price / LTM sales:
22.49x
EV / EBIT:
--
EV / Revenue:
30.06x
PEG ratio (5yr expected):
-0.05x
EV / Free cash flow:
-18.32x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2.1M
Return On Assets:
-18.77%
Net Income Margin (TTM):
-163%
Return On Equity:
-108.07%
Return On Invested Capital:
-24.58%
Operating Margin:
-44.32%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $25.6M | $23.2M | $28.9M | $7.8M | $7.9M | |
| Gross Profit | $2.5M | $825K | $2.1M | $606K | $752K | |
| Operating Income | -$7.7M | -$6.2M | -$9.2M | -$1.3M | -$3.5M | |
| EBITDA | -$9.6M | -$4.4M | -$41.2M | -$2.1M | -$33M | |
| Diluted EPS | -$0.07 | -$0.05 | -$0.18 | -$0.02 | -$0.13 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $10.9M | $11.3M | $17.5M | $28.6M | $31.1M | |
| Total Assets | $150M | $166.9M | $174.3M | $233.6M | $279M | |
| Current Liabilities | $24.3M | $33.9M | $55.9M | $49.1M | $47.8M | |
| Total Liabilities | $121M | $130M | $136M | $178.6M | $260.9M | |
| Total Equity | $29M | $36.9M | $38.3M | $55M | $18.1M | |
| Total Debt | $62M | $69.1M | $87.3M | $128.6M | $171.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$2.9M | -$12.1M | -$10.8M | -$1.1M | -$4.4M | |
| Cash From Investing | -$23.8M | -$22.2M | -$36.7M | -$7.4M | -$7.8M | |
| Cash From Financing | $32.1M | $44.8M | $47.7M | $3.1M | $21.4M | |
| Free Cash Flow | -$26.7M | -$34.3M | -$47.4M | -$8.5M | -$12.2M | |
AII.TO
Sector
Market Cap
$714.7M
$18.3M
Price % of 52-Week High
92.19%
61.95%
Dividend Yield
0%
0%
Shareholder Yield
-4.43%
0.9%
1-Year Price Total Return
259.42%
-16.67%
Beta (5-Year)
1.101
0.774
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$2.42
200-day SMA
Buy
Level
$1.34
Bollinger Bands (100)
Buy
Level
1.31 - 2.41
Chaikin Money Flow
Buy
Level
31.6M
20-day SMA
Buy
Level
$2.41
Relative Strength Index (RSI14)
Buy
Level
55.03
ADX Line
Sell
Level
12.25
Williams %R
Sell
Level
-14.2857
50-day SMA
Buy
Level
$2.30
MACD (12, 26)
Buy
Level
0.04
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
20M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.1663)
Sell
CA Score
(Annual)
Level (-2.1059)
Buy
Beneish M-Score
(Annual)
Level (-2.7077)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.7149)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (1)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Almonty Industries Inc is engaged in the mining, processing, and shipping of tungsten concentrate from its Los Santos tungsten mine located near Salamanca, Spain - the Los Santos Mine, the processing and shipping of tungsten concentrate from its Panasqueira tin and tungsten mine in Covilha, Castelo Branco, Portugal - the Panasqueira Mine, the evaluation of its Valtreixal tin and tungsten mine project located in Western Spain in the province of Zamora - the Valtreixal Mine, as well as the exploration and evaluation of its Sangdong tungsten mine project located in Gangwon Province, Republic of Korea - the Sangdong Mine.
Stock Forecast FAQ
In the current month, AII.TO has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AII.TO average analyst price target in the past 3 months is $4.51.
-
Where Will Almonty Industries Stock Be In 1 Year?
According to analysts, the consensus estimate is that Almonty Industries share price will rise to $4.51 per share over the next 12 months.
-
What Do Analysts Say About Almonty Industries?
Analysts are divided on their view about Almonty Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Almonty Industries is a Sell and believe this share price will drop from its current level to $3.97.
-
What Is Almonty Industries's Price Target?
The price target for Almonty Industries over the next 1-year time period is forecast to be $4.51 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is AII.TO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Almonty Industries is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AII.TO?
You can purchase shares of Almonty Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Almonty Industries shares.
-
What Is The Almonty Industries Share Price Today?
Almonty Industries was last trading at $2.58 per share. This represents the most recent stock quote for Almonty Industries. Yesterday, Almonty Industries closed at $2.48 per share.
-
How To Buy Almonty Industries Stock Online?
In order to purchase Almonty Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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