Almonty Industries Inc
TSX:AII

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Almonty Industries Inc
TSX:AII
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Price: 7.45 CAD 61.26% Market Closed
Market Cap: 2.1B CAD

Intrinsic Value

AII's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one AII stock under the Base Case scenario is 4.33 CAD. Compared to the current market price of 7.45 CAD, Almonty Industries Inc is Overvalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AII Intrinsic Value
4.33 CAD
Overvaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare AII to

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Almonty Industries Inc

Current Assets 20.6m
Cash & Short-Term Investments 7.8m
Receivables 3.5m
Other Current Assets 9.2m
Non-Current Assets 235.8m
PP&E 201.9m
Other Non-Current Assets 33.9m
Efficiency

Free Cash Flow Analysis
Almonty Industries Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Almonty Industries Inc

Revenue
28.8m CAD
Cost of Revenue
-26.9m CAD
Gross Profit
2m CAD
Operating Expenses
-8.9m CAD
Operating Income
-6.9m CAD
Other Expenses
-9.4m CAD
Net Income
-16.3m CAD
Fundamental Scores

AII Profitability Score
Profitability Due Diligence

Almonty Industries Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Gross Margin is Increasing
Low 3Y Average Gross Margin
Low Gross Margin
Declining ROIC
22/100
Profitability
Score

Almonty Industries Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

AII Solvency Score
Solvency Due Diligence

Almonty Industries Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Low Altman Z-Score
20/100
Solvency
Score

Almonty Industries Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AII Price Targets Summary
Almonty Industries Inc

Wall Street analysts forecast AII stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AII is 4.4 CAD with a low forecast of 1.72 CAD and a high forecast of 5.78 CAD.

Lowest
Price Target
1.72 CAD
77% Downside
Average
Price Target
4.4 CAD
41% Downside
Highest
Price Target
5.78 CAD
22% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AII is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one AII stock?

The intrinsic value of one AII stock under the Base Case scenario is 4.33 CAD.

Is AII stock undervalued or overvalued?

Compared to the current market price of 7.45 CAD, Almonty Industries Inc is Overvalued by 42%.

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