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Almonty Industries Inc.TSX:AII Stock Report

Market Cap CA$6.0b
Share Price
CA$23.78
CA$27.37
13.1% undervalued intrinsic discount
1Y408.1%
7D-17.3%
1D
Portfolio Value
View

Almonty Industries Inc.

TSX:AII Stock Report

Market Cap: CA$6.0b

AII Community Fair Values

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See what 46 others think this stock is worth. Follow their fair value or set your own to get alerts.

Almonty Industries Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Almonty Industries
Historical stock prices
Current Share PriceCA$23.78
52 Week HighCA$33.35
52 Week LowCA$4.36
Beta2
1 Month Change-21.44%
3 Month Change-11.89%
1 Year Change408.12%
3 Year Change2,587.01%
5 Year Change1,254.99%
Change since IPO1,454.25%

Recent News & Updates

Recent updates

Analysis Article Aug 17

The Almonty Industries Inc. (TSE:AII) Analysts Have Been Trimming Their Sales Forecasts

TSX:AII 1 Year Share Price vs Fair Value Explore Almonty Industries's Fair Values from the Community and select yours...
Analysis Article Jul 30

The Price Is Right For Almonty Industries Inc. (TSE:AII) Even After Diving 27%

Almonty Industries Inc. ( TSE:AII ) shares have retraced a considerable 27% in the last month, reversing a fair amount...
Analysis Article Apr 14

Market Participants Recognise Almonty Industries Inc.'s (TSE:AII) Revenues Pushing Shares 36% Higher

Despite an already strong run, Almonty Industries Inc. ( TSE:AII ) shares have been powering on, with a gain of 36% in...
Analysis Article Feb 28

After Leaping 66% Almonty Industries Inc. (TSE:AII) Shares Are Not Flying Under The Radar

Despite an already strong run, Almonty Industries Inc. ( TSE:AII ) shares have been powering on, with a gain of 66% in...
Analysis Article Jan 03

Almonty Industries Inc.'s (TSE:AII) Price In Tune With Revenues

Almonty Industries Inc.'s ( TSE:AII ) price-to-sales (or "P/S") ratio of 9.3x may look like a poor investment...
Analysis Article Oct 07

Almonty Industries (TSE:AII) Is Carrying A Fair Bit Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Sep 05

Market Participants Recognise Almonty Industries Inc.'s (TSE:AII) Revenues Pushing Shares 25% Higher

Almonty Industries Inc. ( TSE:AII ) shareholders have had their patience rewarded with a 25% share price jump in the...
Analysis Article May 22

Investors Appear Satisfied With Almonty Industries Inc.'s (TSE:AII) Prospects As Shares Rocket 25%

Almonty Industries Inc. ( TSE:AII ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Feb 01

Almonty Industries Inc.'s (TSE:AII) 30% Jump Shows Its Popularity With Investors

The Almonty Industries Inc. ( TSE:AII ) share price has done very well over the last month, posting an excellent gain...
Analysis Article Oct 24

Is Almonty Industries (TSE:AII) Using Debt Sensibly?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Aug 20

This Almonty Industries Inc. (TSE:AII) Analyst Is Way More Bearish Than They Used To Be

One thing we could say about the covering analyst on Almonty Industries Inc. ( TSE:AII ) - they aren't optimistic...
Analysis Article May 14

News Flash: Analysts Just Made An Incredible Upgrade To Their Almonty Industries Inc. (TSE:AII) Forecasts

Celebrations may be in order for Almonty Industries Inc. ( TSE:AII ) shareholders, with the analysts delivering a...
Analysis Article Mar 22

Almonty Industries Inc.'s (TSE:AII) Profit Outlook

Almonty Industries Inc. ( TSE:AII ) is possibly approaching a major achievement in its business, so we would like to...

Shareholder Returns

AIICA Metals and MiningCA Market
7D-17.3%-10.0%-1.6%
1Y408.1%62.8%29.8%

Return vs Industry: AII exceeded the Canadian Metals and Mining industry which returned 62.8% over the past year.

Return vs Market: AII exceeded the Canadian Market which returned 29.8% over the past year.

Price Volatility

Is AII's price volatile compared to industry and market?
AII volatility
AII Average Weekly Movement14.4%
Metals and Mining Industry Average Movement11.6%
Market Average Movement10.1%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market3.7%

Stable Share Price: AII's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: AII's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a341M. Blackalmonty.com

Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines.

Almonty Industries Inc. Fundamentals Summary

How do Almonty Industries's earnings and revenue compare to its market cap?
AII fundamental statistics
Market capCA$6.05b
Earnings (TTM)-CA$132.55m
Revenue (TTM)CA$50.01m
135.1x
P/S Ratio
-50.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AII income statement (TTM)
RevenueCA$50.01m
Cost of RevenueCA$34.37m
Gross ProfitCA$15.64m
Other ExpensesCA$148.20m
Earnings-CA$132.55m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.47
Gross Margin31.28%
Net Profit Margin-265.08%
Debt/Equity Ratio46.3%

How did AII perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 10:36
End of Day Share Price 2026/06/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Almonty Industries Inc. is covered by 12 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacob SekelskyAlliance Global Partners
Lawson WinderBofA Global Research
Nicholas GilesB. Riley Securities, Inc.