Financhill
Buy
60

AII.TO Quote, Financials, Valuation and Earnings

Last price:
$10.07
Seasonality move :
28.99%
Day range:
$9.16 - $9.63
52-week range:
$1.26 - $14.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
57.93x
P/B ratio:
10.69x
Volume:
401.4K
Avg. volume:
571.6K
1-year change:
606.06%
Market cap:
$1.8B
Revenue:
$28.8M
EPS (TTM):
-$0.54

Analysts' Opinion

  • Consensus Rating
    Almonty Industries, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.45, Almonty Industries, Inc. has an estimated upside of 12.11% from its current price of $9.32.
  • Price Target Downside
    According to analysts, the lowest downside price target is $7.50 representing 19.53% downside risk from its current price of $9.32.

Fair Value

  • According to the consensus of 8 analysts, Almonty Industries, Inc. has 12.11% upside to fair value with a price target of $10.45 per share.

AII.TO vs. S&P 500

  • Over the past 5 trading days, Almonty Industries, Inc. has underperformed the S&P 500 by -6.12% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Almonty Industries, Inc. 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, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Almonty Industries, Inc. reported revenues of $8.7M.

Earnings Growth

  • Almonty Industries, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Almonty Industries, Inc. reported earnings per share of $0.13.
Enterprise value:
1.9B
EV / Invested capital:
5.19x
Price / LTM sales:
57.93x
EV / EBIT:
--
EV / Revenue:
63.56x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-25.91x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$559K
Return On Assets:
-21.13%
Net Income Margin (TTM):
-216.27%
Return On Equity:
-112.47%
Return On Invested Capital:
-27.94%
Operating Margin:
-36.21%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $23.8M $28M $30.1M $6.8M $8.7M
Gross Profit $1.5M $2.6M $559K $656K $1.3M
Operating Income -$5.1M -$6.6M -$21.1M -$2.1M -$3.1M
EBITDA -$4M -$5.5M -$20M -$1.9M -$2.9M
Diluted EPS -$0.03 -$0.06 -$0.54 -$0.02 $0.13
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $11.3M $15.7M $22.5M $26.3M $128.4M
Total Assets $161.2M $165.5M $192.2M $255.3M $433.1M
Current Liabilities $33.5M $53.8M $77.6M $59.6M $54M
Total Liabilities $127M $133.9M $160.9M $200.9M $262.3M
Total Equity $34.2M $31.5M $31.2M $54.4M $170.8M
Total Debt $65.7M $77.7M $111.8M $151M $197.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$5.1M -$19.6M -$8.5M -$4.5M $9.8M
Cash From Investing -$22.5M -$26.7M -$65.2M -$7M -$36.9M
Cash From Financing $34.5M $47.9M $175.7M $16.6M $116.6M
Free Cash Flow -$27.5M -$46.3M -$73.8M -$11.6M -$27.1M
AII.TO
Sector
Market Cap
$1.8B
$21.1M
Price % of 52-Week High
62.18%
70.44%
Dividend Yield
0%
0%
Shareholder Yield
-9.55%
-2.62%
1-Year Price Total Return
606.06%
6.58%
Beta (5-Year)
1.346
0.620
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $9.75
200-day SMA
Buy
Level $6.16
Bollinger Bands (100)
Buy
Level 6.02 - 10.2
Chaikin Money Flow
Buy
Level 31.4M
20-day SMA
Buy
Level $9.16
Relative Strength Index (RSI14)
Sell
Level 49.08
ADX Line
Buy
Level 12.1
Williams %R
Neutral
Level -70.5674
50-day SMA
Sell
Level $9.87
MACD (12, 26)
Buy
Level 0.08
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 25.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.1129)
Sell
CA Score (Annual)
Level (-2.0476)
Buy
Beneish M-Score (Annual)
Level (-2.6334)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.7427)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Almonty Industries, Inc. engages in mining, processing and shipment of tungsten concentrates. Its projects include Los Santos, Valtreixal, Almonty Korea Tungsten, Almonty Korea Moly, and Panasquiera. The company was founded on September 28, 2009 and is headquartered in Toronto, Canada.

Stock Forecast FAQ

In the current month, AII.TO has received 7 Buy ratings 1 Hold ratings, and 0 Sell ratings. The AII.TO average analyst price target in the past 3 months is $10.45.

  • Where Will Almonty Industries, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Almonty Industries, Inc. share price will rise to $10.45 per share over the next 12 months.

  • What Do Analysts Say About Almonty Industries, Inc.?

    Analysts are divided on their view about Almonty Industries, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $7.50.

  • What Is Almonty Industries, Inc.'s Price Target?

    The price target for Almonty Industries, Inc. over the next 1-year time period is forecast to be $10.45 according to 8 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is AII.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Almonty Industries, Inc. is a Buy. 7 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AII.TO?

    You can purchase shares of Almonty Industries, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Almonty Industries, Inc. shares.

  • What Is The Almonty Industries, Inc. Share Price Today?

    Almonty Industries, Inc. was last trading at $10.07 per share. This represents the most recent stock quote for Almonty Industries, Inc.. Yesterday, Almonty Industries, Inc. closed at $9.32 per share.

  • How To Buy Almonty Industries, Inc. Stock Online?

    In order to purchase Almonty Industries, Inc. 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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