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Almonty Industries Inc. – TSX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
6.1600
Close
6.1000
High
6.1700
Low
5.8200
Trend
0.86026
Almonty Industries Inc.
Canada
• TSX - Toronto Stock Exchange
• AII
• Currency: CAD
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrate. The company explores for tin and tungsten deposits. It holds a portfolio of projects and mines located in Spain, Portugal, and Republic of Korea. Almonty Industries Inc. is headquartered in Toronto, Canada.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CAD 1.24B
- Enterprise Value Operating value: market cap + total debt − cash.
- CAD 1.41B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CAD 28.17M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CAD 3.23M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CAD -19.50M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CAD 0.16
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.55
- Shares Outstanding
- 217.09M
- Float Shares
- 149.42M
- Implied Shares Outstanding
- 217.09M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-1.64%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-69.22%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
11.48%
- ROA Return on assets: net income ÷ total assets.
-
-4.59%
- ROE Return on equity: net income ÷ shareholder equity.
-
-3.41%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-9.40%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.52
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 18.42
- Total Cash Cash and equivalents.
- CAD 24.68M
- Total Debt Short + long-term interest-bearing debt.
- CAD 192.69M
- Net Debt Total debt − cash (negative = net cash).
- CAD 168.01M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -9.88
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CAD -19.70M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CAD -33.52M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-69.92%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-118.97%
- Cash Conversion (OpCF/EBITDA)
- 1.01
Sharemaestro House View
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
68.8%
Insiders
Shares held by company insiders (officers, directors).
35.6%
Institutions
Shares held by institutions (funds, pensions).
1.7%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
CAD 168.01M
596.3% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
51
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:46
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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