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Almonty Industries Inc T.AII

Alternate Symbol(s):  ALMTF

Almonty Industries Inc. is a Canada-based company, which is engaged in the mining, processing and shipping of tungsten concentrate, as well as the exploration and evaluation of its projects. The Company operates through four segments: Los Santos Mine, Panasquiera Mine, Valtreixal Project, and Woulfe. The Los Santos Mine is located in Spain whose operations relate to the exploration and mining of Tungsten. The Panasqueira Mine is located in Covilha Castelo Branco, Portugal, whose operations relate to the exploration and mining of tungsten, as well as the production of copper and tin concentrate by-products. The Valtreixal Project is located in Spain whose operations relate to the exploration and evaluation activities of the Valtreixal tin/tungsten project. Woulfe’s properties are located in Gangwon Province, Republic of Korea. The Woulfe's operations relate primarily to the exploration, evaluation and development of the Sangdong Project.


TSX:AII - Post by User

Comment by 1dollarinto2on Sep 08, 2023 5:35pm
151 Views
Post# 35626987

RE:RE:Average Target Prices

RE:RE:Average Target PricesI can't say for all of the analysts; however, the Sphene report from back in May relies mostly on a discounted cash flow (DCF) model.

I expect most analysts are at this point using at least some percentage of a DCF for Sangdong and soley DCF to model Los Santos and Panasqueira.

For Sphene, to get to $1.69, they are using only $45.8 million CDN in sales from Sangdong, of total sales $105.8 million CDN, and a free cash flow of $23.3 million, discounted at 8% annually. They have sales growing by about 2% per year.

Almonty's May presentation shows sales of $87 million CDN ($64M USD) from Sangdong, and after tax cash flow of $32.8 million CDN ($24M USD) from Phase I so the initial plan, without ramp up. 

With Sphene's numbers on the DCF model being so low, they are certainly only using the phase I production, I expect the other analysts are also assuming phase I production in their DCF's and possibly adding a bit of value for the potential of phase II. 

I completely agree that $1.70 is nowhere close to an adequate value on DCF terms if you assume Almonty is going to start Phase II by 2027 or even 2028, as I do.

My valuation ends up higher than $1.70 even if I:
- discount the project at 10%, too high in my opinion given it's a previously producing project, has an offtake agreement, and is less than one year from production;
- only include 15 years of discounted cash flows (depsite 90 years of forecast production);
- ignore Almonty's other mines; and,
- ignore the potential for the Tungsten Oxide plant.

Good luck all, hopefully some construction news next week.

5ilverlining808 wrote: I wonder if these projections are for the initial 160k tpy plan after plant starts or the 240k tpy ramp up goal ??
$1.70 per share at best is not nearly enough for this at full production imo.
What should it be in your thoughts ??
Open question....




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