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Almonty Industries Inc. (AII.TO)

Equity · Currency in CAD · Last updated Nov 25, 2023
SummaryFinancials

Company Info

ISINCA0203981034
CUSIP020398103
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market CapCA$121.62M
EPS-CA$0.04
Revenue (TTM)CA$23.82M
Gross Profit (TTM)CA$434.00K
EBITDA (TTM)-CA$4.06M
Year RangeCA$0.42 - CA$0.88
Target PriceCA$1.59
Short %0.78%
Short Ratio0.66

Share Price Chart


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Performance

The chart shows the growth of an initial investment of CA$10,000 in Almonty Industries Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-17.74%
7.31%
AII.TO (Almonty Industries Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AII.TO

Almonty Industries Inc.

Return

Almonty Industries Inc. had a return of -25.00% year-to-date (YTD) and -27.14% in the last 12 months. Over the past 10 years, Almonty Industries Inc. had an annualized return of -3.92%, while the S&P 500 had an annualized return of 9.74%, indicating that Almonty Industries Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-25.00%18.75%
1 month2.00%8.90%
6 months-17.74%8.42%
1 year-27.14%13.21%
5 years (annualized)-7.94%11.63%
10 years (annualized)-3.92%9.74%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.35%-8.96%-1.64%-1.67%-15.25%-0.00%4.00%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Almonty Industries Inc. (AII.TO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AII.TO
Almonty Industries Inc.
-0.38
^GSPC
S&P 500
0.98

Sharpe Ratio

The current Almonty Industries Inc. Sharpe ratio is -0.38. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
-0.38
1.30
AII.TO (Almonty Industries Inc.)
Benchmark (^GSPC)

Dividend History

Almonty Industries Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


PeriodTTM202220212020201920182017201620152014
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.03

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.29%

Monthly Dividends

The table displays the monthly dividend distributions for Almonty Industries Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.03CA$0.00CA$0.00CA$0.00CA$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-59.84%
-2.49%
AII.TO (Almonty Industries Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Almonty Industries Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Almonty Industries Inc. was 80.14%, occurring on Jul 17, 2017. Recovery took 445 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.14%Apr 9, 20121324Jul 17, 2017445Apr 25, 20191769
-68.52%Apr 26, 2019232Mar 27, 2020223Feb 17, 2021455
-66.14%Jun 9, 2021568Sep 13, 2023
-37.27%Nov 4, 201198Mar 26, 20126Apr 3, 2012104
-32.35%Sep 30, 20114Oct 5, 201118Nov 1, 201122

Volatility Chart

The current Almonty Industries Inc. volatility is 14.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
14.90%
2.68%
AII.TO (Almonty Industries Inc.)
Benchmark (^GSPC)

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