ScoreWhy is Almonty Industries, Inc. ?
1
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 %
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 557.50%, its profits have fallen by -127.6%
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.
566.96%
13.93
106.07%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.90%
EBIT Growth (5y)
-280.39%
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)
0.14
Tax Ratio
0.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
38.18
EV to EBIT
-313.16
EV to EBITDA
-329.75
EV to Capital Employed
25.71
EV to Sales
219.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.21%
ROE (Latest)
-13.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -54.97% (YoY
CASH AND EQV(HY)
Highest at CAD 136.27 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 50.45 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.37 times
NET SALES(Q)
Highest at CAD 8.7 MM
PRE-TAX PROFIT(Q)
Highest at CAD -0.87 MM
NET PROFIT(Q)
Highest at CAD -0.87 MM
EPS(Q)
Highest at CAD 0.13
-11What is not working for the Company
NET PROFIT(HY)
At CAD -14.05 MM has Grown at -110.89%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.77 times
Here's what is working for Almonty Industries, Inc.
Net Sales
Highest at CAD 8.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD -0.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD -0.87 MM has Grown at 77.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -0.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD -0.87 MM has Grown at 79.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 136.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 50.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -54.97% (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 6.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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