ScoreWhy is Almonty Industries, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 17.26% and Operating profit at -195.52% over the last 5 years
- The company is Net-Debt Free
2
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 466.45%, its profits have fallen by -62.7%
Real-Time Research ReportHow 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%
45.71
113.81%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.26%
EBIT Growth (5y)
-195.52%
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)
0.12
Tax Ratio
0.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
36.61%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
19.71
EV to EBIT
-295.05
EV to EBITDA
-308.28
EV to Capital Employed
26.41
EV to Sales
138.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.95%
ROE (Latest)
-7.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -7.44 MM
RAW MATERIAL COST(Y)
Fallen by -490.13% (YoY
CASH AND EQV(HY)
Highest at CAD 528.26 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -26.38 %
NET SALES(Q)
Highest at CAD 25.4 MM
OPERATING PROFIT(Q)
Highest at CAD 2.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.83 %
PRE-TAX PROFIT(Q)
Highest at CAD 5.9 MM
NET PROFIT(Q)
Highest at CAD 3.15 MM
-5What is not working for the Company
NET PROFIT(HY)
At CAD -11.9 MM has Grown at -28.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.1 times
Here's what is working for Almonty Industries, Inc.
Net Sales
At CAD 25.4 MM has Grown at 221.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD -7.44 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 5.9 MM has Grown at 201.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 3.15 MM has Grown at 153.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 25.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 2.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 9.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 5.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 3.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 528.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -26.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -490.13% (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.
Debtors Turnover Ratio
Lowest at 6.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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