Financhill
Buy
68

AII.TO Quote, Financials, Valuation and Earnings

Last price:
$3.20
Seasonality move :
5.31%
Day range:
$3.09 - $3.26
52-week range:
$0.59 - $3.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
29.02x
P/B ratio:
50.95x
Volume:
453.7K
Avg. volume:
508.1K
1-year change:
392.31%
Market cap:
$922.2M
Revenue:
$28.8M
EPS (TTM):
-$0.18

Analysts' Opinion

  • Consensus Rating
    Almonty 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 Upside
    According to analysts' consensus price target of $4.77, Almonty Industries has an estimated upside of 49.19% from its current price of $3.20.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.97 representing -24.06% downside risk from its current price of $3.20.

Fair Value

  • According to the consensus of 4 analysts, Almonty Industries has 49.19% upside to fair value with a price target of $4.77 per share.

AII.TO vs. S&P 500

  • Over the past 5 trading days, Almonty Industries has overperformed the S&P 500 by 1.87% 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:
1.1B
EV / Invested capital:
5.68x
Price / LTM sales:
29.02x
EV / EBIT:
--
EV / Revenue:
37.23x
PEG ratio (5yr expected):
-0.07x
EV / Free cash flow:
-22.70x
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
$922.2M
$19.2M
Price % of 52-Week High
93.29%
67.74%
Dividend Yield
0%
0%
Shareholder Yield
-4.43%
0.76%
1-Year Price Total Return
392.31%
-10.5%
Beta (5-Year)
1.091
0.755
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $3.12
200-day SMA
Buy
Level $1.48
Bollinger Bands (100)
Buy
Level 1.55 - 2.65
Chaikin Money Flow
Buy
Level 36M
20-day SMA
Buy
Level $2.74
Relative Strength Index (RSI14)
Buy
Level 71.09
ADX Line
Buy
Level 30.48
Williams %R
Neutral
Level -21.1009
50-day SMA
Buy
Level $2.49
MACD (12, 26)
Buy
Level 0.23
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 24.6M

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 $4.77.

  • Where Will Almonty Industries Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Almonty Industries share price will rise to $4.77 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 $4.77 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 $3.20 per share. This represents the most recent stock quote for Almonty Industries. Yesterday, Almonty Industries closed at $3.20 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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