Almonty Industries Inc. Fundamental Analysis (ASX: AII.AX)
Almonty Industries Inc. Fundamental Analysis (ASX: AII.AX)
Almonty Industries Inc. (ASX: AII.AX) shows weak financial fundamentals with a PE ratio of 82.66, profit margin of 1.25%, and ROE of 29.86%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AII.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakAII.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateAII.AX shows balanced valuation metrics.
Growth Score
ModerateAII.AX shows steady but slowing expansion.
Financial Health Score
ModerateAII.AX shows balanced financial health with some risks.
Profitability Score
WeakAII.AX struggles to sustain strong margins.
Key Financial Metrics
Is AII.AX Expensive or Cheap?
P/E Ratio
AII.AX trades at 82.66 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AII.AX's PEG of -0.44 indicates potential undervaluation.
Price to Book
The market values Almonty Industries Inc. at 13.66 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -176.45 times EBITDA. This is generally considered low.
How Well Does AII.AX Make Money?
Net Profit Margin
For every $100 in sales, Almonty Industries Inc. keeps $1.25 as profit after all expenses.
Operating Margin
Core operations generate 5.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.86 in profit for every $100 of shareholder equity.
ROA
Almonty Industries Inc. generates $6.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Almonty Industries Inc. generates strong operating cash flow of $28.94M, reflecting robust business health.
Free Cash Flow
Almonty Industries Inc. generates weak or negative free cash flow of $-51.40M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.18 in free cash annually.
FCF Yield
AII.AX converts -0.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
82.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
84.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How AII.AX Stacks Against Its Sector Peers
| Metric | AII.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 82.66 | 26.74 | Worse (Expensive) |
| ROE | 29.86% | 1215.00% | Weak |
| Net Margin | 124.92% | 433.00% | Weak |
| Debt/Equity | 1.47 | 0.73 | Weak (High Leverage) |
| Current Ratio | 9.58 | 3.14 | Strong Liquidity |
| ROA | 6.30% | 2728.00% | Weak |
AII.AX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Almonty Industries Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value