Almonty Industries, Inc. (AII) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dynacor Group, Inc.

Almonty Industries, Inc.

Faraday Copper Corp.

Laramide Resources Ltd.

NioCorp Developments Ltd.

Lithium Chile, Inc.

Forsys Metals Corp.

Mega Uranium Ltd.

FPX Nickel Corp.

Nevada King Gold Corp.

GoviEx Uranium, Inc.

Why is Almonty Industries, Inc. ?

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 -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 557.50%, its profits have fallen by -127.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Almonty Industries, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Almonty Industries, Inc.

-100.0%

13.93

106.07%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at CAD -9.29 MM

RAW MATERIAL COST(Y)

Fallen by -26.07% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.9%

-21What is not working for the Company

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 %

OPERATING PROFIT(Q)

Lowest at CAD -3.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -40.68 %

PRE-TAX PROFIT(Q)

Lowest at CAD -5.81 MM

NET PROFIT(Q)

Lowest at CAD -5.9 MM

EPS(Q)

Lowest at CAD -0.19

Here's what is working for Almonty Industries, Inc.

Inventory Turnover Ratio

Highest at 3.9%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -26.07% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Almonty Industries, Inc.

Pre-Tax Profit

At CAD -5.81 MM has Fallen at -62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -5.9 MM has Fallen at -64.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 1.21 MM has Grown at 24.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit

Lowest at CAD -3.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -40.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -5.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -5.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at 924.43 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio