Almonty Industries Inc. (TSX:AII)

Almonty Industries Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,249	235	126	147	185	117
Market Cap Growth	313.29%	86.33%	-14.00%	-20.55%	57.44%	53.00%
Enterprise Value	1,404	372	226	219	248	177
Last Close Price	4.27	0.91	0.54	0.68	0.89	0.64
Forward PE	61.00	12.43	12.43	12.43	12.43	12.43
PS Ratio	43.19	8.16	5.61	5.92	8.87	4.68
PB Ratio	69.00	6.02	2.60	3.70	4.93	4.03
P/TBV Ratio	69.00	6.02	2.60	3.70	4.93	4.03
EV/Sales Ratio	48.54	12.91	10.04	8.84	11.87	7.07
EV/FCF Ratio	-29.59	-	-	-	-	-
Debt / Equity Ratio	9.48	4.04	2.68	2.25	1.81	2.11
Asset Turnover	0.11	0.12	0.11	0.14	0.13	0.18
Inventory Turnover	3.73	3.53	3.01	3.36	3.16	3.85
Quick Ratio	0.43	0.22	0.38	0.20	0.07	0.05
Current Ratio	0.65	0.40	0.54	0.38	0.27	0.15
Return on Equity (ROE)	-128.97%	-37.22%	-20.03%	-37.52%	-23.26%	-28.76%
Return on Assets (ROA)	-2.23%	-1.76%	-1.71%	-2.58%	-2.01%	-3.93%
Return on Capital (ROIC)	-3.07%	-2.30%	-2.38%	-3.95%	-3.26%	-6.43%
Earnings Yield	-3.77%	-6.93%	-7.00%	-9.87%	-4.19%	-7.71%
FCF Yield	-3.80%	-18.58%	-23.11%	-18.05%	-9.98%	-9.47%
Buyback Yield / Dilution	-12.63%	-12.07%	-6.35%	-7.55%	-8.08%	-

Updated Mar 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.