Almonty Industries Inc. (AII.TO)
Company Info
| ISIN | CA0203981034 |
|---|---|
| CUSIP | 020398103 |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | CA$121.62M |
|---|---|
| EPS | -CA$0.04 |
| Revenue (TTM) | CA$23.82M |
| Gross Profit (TTM) | CA$434.00K |
| EBITDA (TTM) | -CA$4.06M |
| Year Range | CA$0.42 - CA$0.88 |
| Target Price | CA$1.59 |
| Short % | 0.78% |
| Short Ratio | 0.66 |
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -25.00% | 18.75% |
| 1 month | 2.00% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.35% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AII.TO Almonty Industries Inc. | -0.38 | ||||
^GSPC S&P 500 | 0.98 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | ||
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2014 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2012 | 1324 | Jul 17, 2017 | 445 | Apr 25, 2019 | 1769 |
| -68.52% | Apr 26, 2019 | 232 | Mar 27, 2020 | 223 | Feb 17, 2021 | 455 |
| -66.14% | Jun 9, 2021 | 568 | Sep 13, 2023 | — | — | — |
| -37.27% | Nov 4, 2011 | 98 | Mar 26, 2012 | 6 | Apr 3, 2012 | 104 |
| -32.35% | Sep 30, 2011 | 4 | Oct 5, 2011 | 18 | Nov 1, 2011 | 22 |
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.