ALTIUS MINERALS CORPORATION (ALS.CA) Fundamental Analysis & Valuation
TSX:ALS • CA0209361009
Current stock price
This ALS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALS.CA Profitability Analysis
1.1 Basic Checks
- ALS had positive earnings in the past year.
- ALS had a positive operating cash flow in the past year.
- Each year in the past 5 years ALS has been profitable.
- ALS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ALS's Return On Assets of 28.96% is amongst the best of the industry. ALS outperforms 98.24% of its industry peers.
- Looking at the Return On Equity, with a value of 33.70%, ALS belongs to the top of the industry, outperforming 97.86% of the companies in the same industry.
- The Return On Invested Capital of ALS (1.85%) is better than 88.81% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALS is significantly below the industry average of 13.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.96% | ||
| ROE | 33.7% | ||
| ROIC | 1.85% |
1.3 Margins
- ALS has a Profit Margin of 555.62%. This is amongst the best in the industry. ALS outperforms 99.62% of its industry peers.
- In the last couple of years the Profit Margin of ALS has grown nicely.
- The Operating Margin of ALS (44.76%) is better than 97.36% of its industry peers.
- ALS's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 87.89%, ALS belongs to the top of the industry, outperforming 99.62% of the companies in the same industry.
- ALS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.76% | ||
| PM (TTM) | 555.62% | ||
| GM | 87.89% |
2. ALS.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALS is destroying value.
- Compared to 1 year ago, ALS has about the same amount of shares outstanding.
- ALS has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALS has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 12.86 indicates that ALS is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 12.86, ALS is doing good in the industry, outperforming 66.54% of the companies in the same industry.
- The Debt to FCF ratio of ALS is 3.43, which is a good value as it means it would take ALS, 3.43 years of fcf income to pay off all of its debts.
- ALS has a better Debt to FCF ratio (3.43) than 91.19% of its industry peers.
- ALS has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- ALS's Debt to Equity ratio of 0.09 is on the low side compared to the rest of the industry. ALS is outperformed by 63.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 3.43 | ||
| Altman-Z | 12.86 |
2.3 Liquidity
- A Current Ratio of 15.11 indicates that ALS has no problem at all paying its short term obligations.
- The Current ratio of ALS (15.11) is better than 87.80% of its industry peers.
- ALS has a Quick Ratio of 15.11. This indicates that ALS is financially healthy and has no problem in meeting its short term obligations.
- ALS's Quick ratio of 15.11 is amongst the best of the industry. ALS outperforms 87.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.11 | ||
| Quick Ratio | 15.11 |
3. ALS.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 77.78% over the past year.
- ALS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.85% yearly.
- ALS shows a decrease in Revenue. In the last year, the revenue decreased by -7.61%.
- The Revenue has been decreasing by -2.21% on average over the past years.
3.2 Future
- Based on estimates for the next years, ALS will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.70% on average per year.
- The Revenue is expected to grow by 2.32% on average over the next years.
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. ALS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 107.56, the valuation of ALS can be described as expensive.
- Based on the Price/Earnings ratio, ALS is valued cheaper than 86.16% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ALS to the average of the S&P500 Index (27.18), we can say ALS is valued expensively.
- With a Price/Forward Earnings ratio of 80.29, ALS can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, ALS is valued cheaper than 86.42% of the companies in the same industry.
- ALS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 37.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.56 | ||
| Fwd PE | 80.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALS is valued cheaper than 88.30% of the companies in the same industry.
- 90.57% of the companies in the same industry are more expensive than ALS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 111.7 | ||
| EV/EBITDA | 90.23 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALS does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of ALS may justify a higher PE ratio.
- A more expensive valuation may be justified as ALS's earnings are expected to grow with 37.30% in the coming years.
5. ALS.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.78%, ALS is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.90, ALS pays a better dividend. On top of this ALS pays more dividend than 96.48% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ALS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
5.2 History
- The dividend of ALS has a limited annual growth rate of 2.45%.
- ALS has paid a dividend for at least 10 years, which is a reliable track record.
- As ALS did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
5.3 Sustainability
- ALS pays out 5.40% of its income as dividend. This is a sustainable payout ratio.
- The dividend of ALS is growing, but earnings are growing more, so the dividend growth is sustainable.
ALS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ALS (4/10/2026, 7:00:00 PM)
51.63
+0.08 (+0.16%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.56 | ||
| Fwd PE | 80.29 | ||
| P/S | 53.53 | ||
| P/FCF | 111.7 | ||
| P/OCF | 110.18 | ||
| P/B | 3.25 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | 90.23 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.96% | ||
| ROE | 33.7% | ||
| ROCE | 2.38% | ||
| ROIC | 1.85% | ||
| ROICexc | 2.61% | ||
| ROICexgc | 2.61% | ||
| OM | 44.76% | ||
| PM (TTM) | 555.62% | ||
| GM | 87.89% | ||
| FCFM | 47.93% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 3.43 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 6.45% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 3.37 | ||
| Cash Conversion | 88.3% | ||
| Profit Quality | 8.63% | ||
| Current Ratio | 15.11 | ||
| Quick Ratio | 15.11 | ||
| Altman-Z | 12.86 |
ALTIUS MINERALS CORPORATION / ALS.CA Fundamental Analysis FAQ
What is the fundamental rating for ALS stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALS.CA.
What is the valuation status of ALTIUS MINERALS CORPORATION (ALS.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to ALTIUS MINERALS CORPORATION (ALS.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for ALTIUS MINERALS CORPORATION?
ALTIUS MINERALS CORPORATION (ALS.CA) has a profitability rating of 8 / 10.
What is the valuation of ALTIUS MINERALS CORPORATION based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ALTIUS MINERALS CORPORATION (ALS.CA) is 107.56 and the Price/Book (PB) ratio is 3.25.
How sustainable is the dividend of ALTIUS MINERALS CORPORATION (ALS.CA) stock?
The dividend rating of ALTIUS MINERALS CORPORATION (ALS.CA) is 6 / 10 and the dividend payout ratio is 5.4%.