Almonty Industries Inc. (AII.TO)
Company Info
Highlights
CA$659.58M
-CA$0.06
CA$21.01M
CA$1.36M
CA$0.59 - CA$2.69
CA$4.51
0.78%
4.46
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Almonty Industries Inc. (AII.TO) returned 170.33% year-to-date (YTD) and 278.46% over the past 12 months. Over the past 10 years, AII.TO delivered an annualized return of 15.43%, outperforming the S&P 500 benchmark at 10.43%.
AII.TO
170.33%
23.00%
203.70%
278.46%
36.14%
15.43%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AII.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 28.57% | 62.39% | 18.42% | 11.11% | -1.60% | 170.33% | |||||||
| 2024 | 29.63% | -12.86% | 0.00% | 3.28% | 9.52% | -13.04% | 11.67% | 20.90% | -3.70% | 7.69% | 7.14% | 1.11% | 68.52% |
| 2023 | 19.12% | -8.64% | -14.86% | 6.35% | -8.96% | -1.64% | -1.67% | -15.25% | -0.00% | 4.00% | -0.00% | 3.85% | -20.59% |
| 2022 | 1.12% | -0.00% | 8.89% | -13.27% | -3.53% | 3.66% | 5.88% | -11.11% | -21.25% | 9.52% | 1.45% | -2.86% | -23.60% |
| 2021 | 17.19% | 41.33% | -3.77% | 5.88% | 9.26% | -11.02% | -4.76% | -1.00% | -7.07% | 2.17% | -3.19% | -2.20% | 39.06% |
| 2020 | 26.19% | -5.66% | -24.00% | 36.84% | 1.92% | 7.55% | 12.28% | 3.13% | 7.58% | -11.27% | 7.94% | -5.88% | 52.38% |
| 2019 | -6.15% | 6.56% | 23.08% | 30.00% | -1.92% | -19.61% | 2.44% | -5.95% | -7.59% | -5.48% | -15.94% | -27.59% | -35.38% |
| 2018 | 7.27% | -6.78% | -9.09% | -10.00% | 44.44% | 43.08% | -3.23% | -10.00% | 0.00% | -4.94% | 1.30% | -16.67% | 18.18% |
| 2017 | 3.70% | 7.14% | -6.67% | -10.71% | -0.00% | -4.00% | -8.33% | 104.55% | 40.00% | -9.52% | -7.02% | 3.77% | 103.70% |
| 2016 | -3.57% | 7.41% | 6.90% | 0.00% | 19.35% | -16.22% | 35.48% | -16.67% | -22.86% | -11.11% | 29.17% | -12.90% | -3.57% |
| 2015 | 19.05% | -9.33% | -4.41% | -7.69% | -3.33% | 15.52% | 19.40% | -0.00% | -27.50% | -18.97% | -40.43% | -0.00% | -55.56% |
| 2014 | -23.08% | 35.72% | -15.80% | 12.51% | 0.00% | -15.56% | -5.27% | 1.13% | 0.00% | -4.29% | -0.00% | -5.97% | -27.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, AII.TO is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Almonty Industries Inc. (AII.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Almonty Industries Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.
| Period | TTM | 2024 | 2023 | 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$0.00 | 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% | 0.00% | 0.00% | 4.32% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | |||||||
| 2024 | 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 | CA$0.00 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | CA$0.00 |
| 2014 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current Almonty Industries Inc. drawdown is 6.82%.
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 | 350 | Feb 4, 2025 | 918 |
| -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
Volatility Chart
The current Almonty Industries Inc. volatility is 24.19%, 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.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Almonty Industries Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Almonty Industries Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -300.0%.
Valuation
The Valuation section provides an overview of how Almonty Industries Inc. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AII.TO relative to other companies in the Other Industrial Metals & Mining industry. Currently, AII.TO has a P/S ratio of 23.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AII.TO in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, AII.TO has a P/B value of 17.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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