TSX

Almonty Industries Inc.

AII.TO•Basic Materials•Other Industrial Metals & Mining
Current Price
$15.51
Today's Change
-4.96%
Market Cap
$4.40B
Volume
13.78M
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Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Almonty Industries Inc. specializes in mining, processing, and shipping tungsten concentrate, with additional exploration for tin and tungsten deposits. The company boasts strong financial health, highlighted by a high gross margin of 60.7% and impressive net margin of 422.9%, indicating efficient operations. However, the debt-to-equity ratio of 1.47 raises concerns about leverage. Despite solid profitability metrics, the stock's recent decline of 4.96% suggests potential market volatility or investor caution, warranting further investigation into valuation dynamics.

Based on 28 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$33.35
52 Week Low$5.48
Avg Volume948.44K
Beta2.05
Shares Outstanding283.74M

🔥 Valuation

Market Cap$4.40B
Enterprise Value$4.31B
P/E Ratio-48.23
EV/EBITDA ⚠️-55.14x
Dividend Yield0.00%

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🚩 Red Flags

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No significant red flags identified

This company appears financially healthy on available metrics

🌟 Opportunities

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Exceptional revenue growth of 204.5% YoY demonstrates strong market demand and competitive positioning.

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Gross margin expanded by 48.7 percentage points, indicating improved pricing power or cost efficiency.

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Operating margin expanded by 85.1pp, demonstrating strong operational leverage.

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Both gross margin (+48.7pp) and operating margin (+85.1pp) are expanding simultaneously, indicating the company is scaling profitably.

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Excellent operating cash flow margin of 35.1% indicates high-quality earnings.

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