Almonty Industries, Inc. (AII) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

534.49 k

Shareholding (Jun 2020)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -32.87% and Operating profit at -279.22% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
ROCE(HY) Lowest at -133.5%
INTEREST(Q) At CAD 1.21 MM has Grown at 24.46%
DEBT-EQUITY RATIO (HY) Highest at 924.43 %

Risky -

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

CAD 2,109 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

18.36

Return on Equity

-290.09%

Price to Book

228.76

Revenue and Profits:

Net Sales:

7 Million

(Quarterly Results - Jun 2025)

Net Profit:

-58 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

72.51%

6 Months

113.84%

1 Year

660.61%

2 Years

1139.51%

3 Years

1334.29%

4 Years

991.3%

5 Years

1398.51%

Almonty Industries, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-32.87%

EBIT Growth (5y)

-279.22%

EBIT to Interest (avg)

-1.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

9.24

Sales to Capital Employed (avg)

0.15

Tax Ratio

0.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

317.97

EV to EBIT

-154.25

EV to EBITDA

-163.14

EV to Capital Employed

17.37

EV to Sales

110.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.26%

ROE (Latest)

-290.09%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2020

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -8.86% vs 43.64% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -3,133.33% vs -28.57% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7.20",
          "val2": "7.90",
          "chgp": "-8.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-11.50",
          "val2": "-0.60",
          "chgp": "-1,816.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.10",
          "val2": "1.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-45.00",
          "val2": "0.60",
          "chgp": "-7,600.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-58.20",
          "val2": "-1.80",
          "chgp": "-3,133.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,641.40%",
          "val2": "-109.00%",
          "chgp": "-153.24%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 28.00% vs -9.27% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -85.23% vs 39.31% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "28.80",
          "val2": "22.50",
          "chgp": "28.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-5.80",
          "val2": "-4.80",
          "chgp": "-20.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.60",
          "val2": "5.00",
          "chgp": "-8.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.70",
          "val2": "1.70",
          "chgp": "-258.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-16.30",
          "val2": "-8.80",
          "chgp": "-85.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-239.90%",
          "val2": "-261.00%",
          "chgp": "2.11%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

7.20

7.90

-8.86%

Operating Profit (PBDIT) excl Other Income

-11.50

-0.60

-1,816.67%

Interest

1.10

Exceptional Items

-45.00

0.60

-7,600.00%

Consolidate Net Profit

-58.20

-1.80

-3,133.33%

Operating Profit Margin (Excl OI)

-1,641.40%

-109.00%

-153.24%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -8.86% vs 43.64% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -3,133.33% vs -28.57% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

28.80

22.50

28.00%

Operating Profit (PBDIT) excl Other Income

-5.80

-4.80

-20.83%

Interest

4.60

5.00

-8.00%

Exceptional Items

-2.70

1.70

-258.82%

Consolidate Net Profit

-16.30

-8.80

-85.23%

Operating Profit Margin (Excl OI)

-239.90%

-261.00%

2.11%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 28.00% vs -9.27% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -85.23% vs 39.31% in Dec 2023

All Annual Results

Company CV

About Almonty Industries, Inc.

Almonty Industries, Inc.

Minerals & Mining

Almonty Industries Inc. is engaged in mining, processing and shipping of tungsten concentrate. The Company operates through five segments, including Los Santos Mine, Wolfram Camp Mine, Valtreixal Mine, Woulfe Mine and Panasqueira Mine. The Los Santos Mine is located in Spain and includes exploration and mining of tungsten, which it sells as tungsten concentrate. The Wolfram Camp is located in Queensland, Australia and includes exploration and mining of tungsten and molybdenum, which it sells as tungsten concentrate and molybdenum concentrate. The Valtreixal mine is located in Spain and includes exploration and evaluation activities related to Valtreixal tin/tungsten project. Its Woulfe segment is engaged in evaluating Sangdong tungsten mine located in Gangwon Province, Republic of Korea. Its Panasqueira tungsten mine is located in Covilha, Castelo Branco, Portugal and includes exploration and mining of tungsten, as well as production of copper and tin concentrate by products.

Company Coordinates

Company Details

100 King Street West, Suite 5700 , TORONTO ON : M5X 1C7

Tel: 1 604 6846264

http://www.almonty.com/

Registrar Details