TSX Basic Materials Industrial Materials AII.TO

Almonty Industries Inc.

$ 26.67 0.60 %

Almonty Industries Inc. primarily focuses on the extraction, refinement, and global distribution of tungsten concentrate. The company holds ownership stakes in several mining properties, including Spain's Los Santos mine, situated near Salamanca, and the Valtreixal tin and tungsten project located in Zamora province, Western Spain. Additionally, Almonty has interests in the Panasqueira tin and tungsten mine, found in Covilha and Castelo Branco, Portugal, and the Sangdong tungsten mine in South Korea's Gangwon Province. The corporate headquarters for Almonty Industries Inc. are based in Toronto, Canada.

CEO: Lewis Black - https://www.almonty.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

Buy

DCF

$ -1.99

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AII.TO vs S&P500

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Quick ratio

2.37

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-39.81

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.67

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-59.18 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-4.31 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

13.45

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.47

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.30

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
15.99 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
2.22 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.27 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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