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Almonty Industries Inc.
ALMTFBasic MaterialsOTCCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $28.84M | 1.0% | $288.4K | -$14.42M | N/A |
| 2027 | $37.23M | 1.0% | $372.3K | -$18.61M | -$16.92M |
| 2028 | $48.06M | 1.0% | $480.6K | -$24.03M | -$19.86M |
| 2029 | $62.05M | 1.0% | $620.5K | -$31.02M | -$23.31M |
| 2030 | $80.10M | 1.0% | $801.0K | -$40.05M | -$27.36M |
| 2031 | $103.41M | 1.0% | $1.03M | -$51.71M | -$32.11M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.096 | 2024-12-31 |
| EPS growth | 0.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$14.453 | -$15.945 | -$17.978 |
| 10.0% | -$12.963 | -$14.062 | -$15.50 |
| 11.0% | -$11.791 | -$12.628 | -$13.688 |