Almonty Industries Inc
TSX:AII
Intrinsic Value
Almonty Industries, Inc. engages in mining, processing and shipment of tungsten concentrates. [ Read More ]
The intrinsic value of one
AII
stock under the Base Case scenario is
1.41
CAD.
Compared to the current market price of 0.63 CAD,
Almonty Industries Inc
is
Undervalued by 55%.
Almonty Industries Inc's market capitalization is 147.3m CAD.
AII stock price is 0.63 CAD.
AII stock price (0.63 CAD) is 55% less than its Intrinsic Value (1.41 CAD).
AII has upside potential of 166% compared to the average analyst price target.
Open Wall St Estimates
AII's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to -3%, and is approaching profitability.
AII's Revenue has been falling by 4% per year for the last 3 years.
AII's ROE (Return on Equity) has increased in the last 3 years from -26% to -20%, and is approaching profitability.
AII's long-term assets (235m CAD) exceed its long-term liabilties (187m CAD).
AII's Revenue has dropped by 9% over the past 12 months.
AII's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
AII has positive Gross Profit for the last twelve months.
AII's D/E (Debt to Equity) is equal to 1.98.
AII has negative Operating Income for the last twelve months.
AII has negative Net Income for the last twelve months.
AII's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
AII has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
AII's short-term liabilties (67m CAD) exceed its short-term assets (36m CAD).
AII has positive Net Debt. This means that the company has more debt (96m CAD) than cash and short-term investments (22m CAD).
AII's Revenue is forecast to grow at a rate of 67% per year over the next 3 years.
AII has negative Free Cash Flow for the last twelve months.
AII has negative three-year average ROE (Return on Equity): -29%. The company is not efficient at transforming stockholders' equity into net income.
AII's Altman Z-Score is very low and is equal to -0.47.
AII doesn't generate enough operating income (-6m CAD) to safely cover interest payments on its debt (3m CAD).
Valuation Backtest
Almonty Industries Inc
Run backtest to discover the historical profit from buying and selling
AII
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Almonty Industries Inc
Balance Sheet Decomposition
Almonty Industries Inc
| Current Assets | 36.2m |
| Cash & Short-Term Investments | 22m |
| Receivables | 3.3m |
| Other Current Assets | 10.9m |
| Non-Current Assets | 199.1m |
| PP&E | 165.7m |
| Other Non-Current Assets | 33.4m |
| Current Liabilities | 66.7m |
| Accounts Payable | 19.7m |
| Accrued Liabilities | 11.8m |
| Other Current Liabilities | 35.2m |
| Non-Current Liabilities | 120.1m |
| Long-Term Debt | 95.9m |
| Other Non-Current Liabilities | 24.2m |
Earnings Waterfall
Almonty Industries Inc
|
Revenue
|
22.5m
CAD
|
|
Cost of Revenue
|
-21.4m
CAD
|
|
Gross Profit
|
1.1m
CAD
|
|
Operating Expenses
|
-7m
CAD
|
|
Operating Income
|
-5.9m
CAD
|
|
Other Expenses
|
-3m
CAD
|
|
Net Income
|
-8.8m
CAD
|
Free Cash Flow Analysis
Almonty Industries Inc
AII Profitability Score
Profitability Due Diligence
Almonty Industries Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Almonty Industries Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
AII Solvency Score
Solvency Due Diligence
Almonty Industries Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Almonty Industries Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AII Price Targets Summary
Almonty Industries Inc
According to Wall Street analysts, the average 1-year price target for
AII
is 1.68 CAD
with a low forecast of 1.61 CAD and a high forecast of 1.79 CAD.
Shareholder Return
AII Price
Almonty Industries Inc
| Average Annual Return | 3.78% |
| Standard Deviation of Annual Returns | 55.55% |
| Max Drawdown | -69% |
| Market Capitalization | 147.3m CAD |
| Shares Outstanding | 233 889 000 |
| Percentage of Shares Shorted | 0.78% |
Company Profile
Almonty Industries Inc
Country
Industry
Market Cap
Dividend Yield
Description
Almonty Industries, Inc. engages in mining, processing and shipment of tungsten concentrates. The company is headquartered in Toronto, Ontario and currently employs 263 full-time employees. The company went IPO on 2010-06-30. The firm operates through five segments: The Los Santos Mine is located in Spain whose operations includes exploration and mining of tungsten, which it sells as tungsten concentrate; The Panasqueira Mine is located in Covilha Castelo Branco, Portugal whose operations includes exploration and mining of tungsten, which it sells as tungsten concentrate, as well as the production of copper and tin concentrate by-products that are sold as concentrate; The Valtreixal Project located in Spain whose operations incudes exploration and evaluation activities of the Valtreixal tin/tungsten project; Woulfe, whose properties are located in Gangwon Province, Republic of Korea, and whose operations includes exploration, evaluation and development of the Sangdong Project and Wolfram Camp Mine, located in Queensland, Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one
AII
stock under the Base Case scenario is
1.41
CAD.
Compared to the current market price of 0.63 CAD,
Almonty Industries Inc
is
Undervalued by 55%.
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