Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TSX/AII stock hub

TSX/AII has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.6B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/AII

In the news

Latest news · TSX/AII

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E52.6

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-81.6

P25 -84.9P50 -25.2P75 -4.7

ROIC-11.5

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/AII market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

CAD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	341
Employees Change	35%
Employees Change Percent	11.44
Enterprise value	CAD 7.5B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CA0203981034
Last refreshed	2026-05-10
Market cap	CAD 7.6B
Price	CAD 26.88
Price currency	CAD
Rev Per Employee	95,348.97x
Sector	Materials
Sic	1000
Symbol	tsx/AII
Website	https://almonty.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.12%
EV Earnings	-46.49x
EV/FCF	-94.11x
EV/Sales	231.52x
FCF yield	-1.05%
Forward P/E	52.6x
P/B ratio	21.34x
P/S ratio	234.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-89.8%
EBITDA Margin	-87.83%
Gross margin	10.51%
Gross Profit	CAD 3.4M
Gross Profit Growth	10.61%
Gross Profit Growth3 Y	-3.85%
Gross Profit Growth5 Y	37.16%
Net Income	CAD -161.9M
Net Income Growth Years	0%
Pretax Margin	-496.53%
Profit Per Employee	CAD -474,818
ROA	-4.31
Roa5y	-2.48
ROCE	-5.66
ROE	-81.59
Roe5y	-39.92
ROIC	-11.48
Roic5y	-6.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	51.31%
Cagr1y	663.62%
Cagr3y	208.48%
Cagr5y	75.07%
EPS Growth Years	0
Revenue Growth	12.76x
Revenue Growth Q	38.84x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	9.45x
Revenue Growth5 Y	5.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.08
Assets	CAD 589.7M
Cash	CAD 268.4M
Current Assets	CAD 286.9M
Current Liabilities	CAD 73.7M
Debt	CAD 162.1M
Debt Equity	CAD 0.45
Debt FCF	CAD -2.03
Equity	CAD 357.8M
Interest Coverage	-7.24
Liabilities	CAD 231.9M
Long Term Assets	CAD 302.8M
Long Term Liabilities	CAD 158.2M
Net Cash	CAD 106.3M
Net Cash By Market Cap	CAD 1.39
Net Debt Equity	CAD -0.3
Tangible Book Value	CAD 357.8M
Tangible Book Value Per Share	CAD 1.36
WACC	15.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.89
Inventory Turnover	3.6
Net Working Capital	CAD -28M
Quick ratio	3.71
Working Capital	CAD 213.2M
Working Capital Turnover	CAD 0.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-22.84%
Dividend per share	CAD 0
Last Dividend	CAD 0.04

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	6,187.73%
1Y total return	662.55%
200-day SMA	14.46
3Y total return	2,837.71%
50-day SMA	26.25
50-day SMA vs 200-day SMA	50over200
5Y total return	1,544.04%
All Time High	33.35
All Time High Change	-19.4%
All Time High Date	2026-04-17
All Time Low	0.29
All Time Low Change	9,089.74%
All Time Low Date	2017-07-17
ATR	2.24
Beta	2.03
Beta1y	1.67
Beta2y	1.84
Ch YTD	122.7
High	27.9
High52	33.35
High52 Date	2026-04-17
High52ch	-19.4%
Low	25.86
Low52	3.36
Low52 Date	2025-05-12
Low52ch	700%
Ma50ch	2.38%
Price vs 200-day SMA	85.9%
RSI	48.61
RSI Monthly	76.17
RSI Weekly	64.17
Sharpe ratio	2.64x
Sortino ratio	4.64
Total Return	-22.84%
Tr YTD	122.7
Tr1m	20.81%
Tr1w	-3.9%
Tr3m	39.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -29.2M
Operating margin	-89.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	218,376,317%
Net Borrowing	27,219,000
Shares Insiders	9.66%
Shares Institutions	24.72%
Shares Out	284,002,628
Shares Qo Q	-7.32%
Shares Yo Y	22.84%
Short Float	0.01%
Short Shares	0

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -91.1M
Average Volume	669,991.15x
Bv Per Share	1.36
CAPEX	CAD -60.8M
Ch10y	6,187.7
Ch1m	20.81
Ch1w	-3.9
Ch1y	662.6
Ch3m	39.42
Ch3y	2,837.7
Ch5y	1,544
Ch6m	174.8
Change	-0.74%
Change From Open	-3.66
Close	27.08
Days Gap	3.03
Depreciation Amortization	641,000
Dollar Volume	18,493,950.7
Earnings Date	2026-05-11
EBIT	CAD -29.2M
EBITDA	CAD -28.6M
EPS	CAD -0.78
F Score	3
FCF	CAD -80M
FCF EV Yield	-1.06x
FCF Per Share	CAD -0.28
Financing CF	342,004,000
Fiscal Year End	December
Founded	2,011
Income Tax	CAD 470,000
Investing CF	-62,271,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2025-07-07
Last Split Type	Reverse
Ma150	17.16
Ma150ch	56.61%
Ma20	29.18
Ma20ch	-7.88%
Net CF	260,579,000
Next Earnings Date	2026-05-11
Open	27.9
Position In Range	50
Ppne	266,439,000
Price Date	2026-05-08
Ptbv Ratio	21.34
Relative Volume	1.03x
Revenue	32,514,000x
SBC By Revenue	34.09x
Share Based Comp	11,085,000
Tax By Revenue	1.45x
Tr6m	174.85%
Volume	688,019
Z Score	2.91

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/AII pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/AII stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/AII?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.7%

Share of float held by funds and institutions

Insider ownership

+9.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.0%

Float sold short by bearish positioning

Y/Y dilution

+22.8%

Negative means the company is buying back shares.

Technical

TSX/AII momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.6

Neutral momentum band

Price vs 200-day MA

+85.9%

50/200-day relationship not available

Beta (5Y)

2.03

More volatile than the market

Sharpe ratio

2.64

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/AII

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/AII stock rating?

tsx/AII is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/AII analysis?

The full report lives at /stocks/tsx/AII/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/AII?

The latest report frames tsx/AII around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/AII page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.