ALTIUS MINERALS CORPORATION (ALS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ALS - CA0209361009 - Common Stock
39.31 CAD
-0.58 (-1.45%)
Taking everything into account, ALS scores 6 out of 10 in our fundamental rating. ALS was compared to 796 industry peers in the Metals & Mining industry. ALS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALS was profitable.
ALS had a positive operating cash flow in the past year.
Of the past 5 years ALS 4 years were profitable.
ALS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALS has a better Return On Assets (35.57%) than 97.86% of its industry peers.
Looking at the Return On Equity, with a value of 42.49%, ALS belongs to the top of the industry, outperforming 97.61% of the companies in the same industry.
ALS has a Return On Invested Capital of 1.50%. This is amongst the best in the industry. ALS outperforms 89.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALS is significantly below the industry average of 12.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.57% | ||
| ROE | 42.49% | ||
| ROIC | 1.5% |
ROA(3y)6.72%
ROA(5y)4.23%
ROE(3y)9.21%
ROE(5y)5.89%
ROIC(3y)3.48%
ROIC(5y)3.42%
1.3 Margins
ALS has a Profit Margin of 702.52%. This is amongst the best in the industry. ALS outperforms 99.37% of its industry peers.
ALS's Profit Margin has improved in the last couple of years.
ALS has a better Operating Margin (42.77%) than 97.74% of its industry peers.
In the last couple of years the Operating Margin of ALS has remained more or less at the same level.
The Gross Margin of ALS (87.90%) is better than 99.62% of its industry peers.
ALS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.77% | ||
| PM (TTM) | 702.52% | ||
| GM | 87.9% |
OM growth 3Y-0.25%
OM growth 5Y1.35%
PM growth 3Y52.38%
PM growth 5Y43.37%
GM growth 3Y-1.17%
GM growth 5Y-0.41%
2. Health
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 less shares outstanding
ALS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.58 indicates that ALS is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 7.58, ALS is doing good in the industry, outperforming 63.07% of the companies in the same industry.
ALS has a debt to FCF ratio of 3.56. This is a good value and a sign of high solvency as ALS would need 3.56 years to pay back of all of its debts.
ALS has a better Debt to FCF ratio (3.56) than 91.21% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that ALS is not too dependend on debt financing.
ALS has a Debt to Equity ratio of 0.10. This is in the lower half of the industry: ALS underperforms 64.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.56 | ||
| Altman-Z | 7.58 |
ROIC/WACC0.18
WACC8.51%
2.3 Liquidity
A Current Ratio of 8.46 indicates that ALS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.46, ALS belongs to the top of the industry, outperforming 81.78% of the companies in the same industry.
ALS has a Quick Ratio of 8.46. This indicates that ALS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 8.46, ALS belongs to the top of the industry, outperforming 81.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.46 | ||
| Quick Ratio | 8.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.81% over the past year.
ALS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.58% yearly.
Looking at the last year, ALS shows a very negative growth in Revenue. The Revenue has decreased by -14.74% in the last year.
The Revenue has been decreasing by -1.01% on average over the past years.
EPS 1Y (TTM)14.81%
EPS 3Y-32.81%
EPS 5Y-13.58%
EPS Q2Q%240%
Revenue 1Y (TTM)-14.74%
Revenue growth 3Y-10.7%
Revenue growth 5Y-1.01%
Sales Q2Q%32.21%
3.2 Future
ALS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.80% yearly.
The Revenue is expected to grow by 7.95% on average over the next years.
EPS Next Y11.6%
EPS Next 2Y34.4%
EPS Next 3Y34.19%
EPS Next 5Y24.8%
Revenue Next Year-11.96%
Revenue Next 2Y2.15%
Revenue Next 3Y1.59%
Revenue Next 5Y7.95%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 126.81, the valuation of ALS can be described as expensive.
Based on the Price/Earnings ratio, ALS is valued cheaper than 85.80% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, ALS is valued quite expensively.
With a Price/Forward Earnings ratio of 80.60, ALS can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, ALS is valued cheaply inside the industry as 86.06% of the companies are valued more expensively.
ALS is valuated expensively when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.81 | ||
| Fwd PE | 80.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALS is valued cheaper than 88.69% of the companies in the same industry.
ALS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALS is cheaper than 90.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.95 | ||
| EV/EBITDA | 56.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ALS has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ALS's earnings are expected to grow with 34.19% in the coming years.
PEG (NY)10.93
PEG (5Y)N/A
EPS Next 2Y34.4%
EPS Next 3Y34.19%
5. Dividend
5.1 Amount
ALS has a Yearly Dividend Yield of 1.05%.
Compared to an average industry Dividend Yield of 12.10, ALS pays a better dividend. On top of this ALS pays more dividend than 96.86% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ALS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
5.2 History
The dividend of ALS has a limited annual growth rate of 0.59%.
ALS has been paying a dividend for at least 10 years, so it has a reliable track record.
ALS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.59%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
4.27% of the earnings are spent on dividend by ALS. This is a low number and sustainable payout ratio.
The dividend of ALS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP4.27%
EPS Next 2Y34.4%
EPS Next 3Y34.19%
TSX:ALS (11/27/2025, 7:00:00 PM)
39.31
-0.58 (-1.45%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners20.1%
Inst Owner ChangeN/A
Ins Owners5.34%
Ins Owner ChangeN/A
Market Cap1.82B
Revenue(TTM)51.39M
Net Income(TTM)361.02M
Analysts78.18
Price Target42.26 (7.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
Yearly Dividend0.32
Dividend Growth(5Y)0.59%
DP4.27%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.83%
Min EPS beat(2)-25.74%
Max EPS beat(2)61.39%
EPS beat(4)2
Avg EPS beat(4)6.3%
Min EPS beat(4)-29.28%
Max EPS beat(4)61.39%
EPS beat(8)3
Avg EPS beat(8)-1.77%
EPS beat(12)3
Avg EPS beat(12)-17.89%
EPS beat(16)3
Avg EPS beat(16)-14.89%
Revenue beat(2)0
Avg Revenue beat(2)-14.43%
Min Revenue beat(2)-22.8%
Max Revenue beat(2)-6.06%
Revenue beat(4)0
Avg Revenue beat(4)-11.44%
Min Revenue beat(4)-22.8%
Max Revenue beat(4)-5.33%
Revenue beat(8)2
Avg Revenue beat(8)-8.16%
Revenue beat(12)3
Avg Revenue beat(12)-7.87%
Revenue beat(16)5
Avg Revenue beat(16)-5.22%
PT rev (1m)15.31%
PT rev (3m)16%
EPS NQ rev (1m)16.95%
EPS NQ rev (3m)31.43%
EPS NY rev (1m)9.15%
EPS NY rev (3m)9.15%
Revenue NQ rev (1m)24.5%
Revenue NQ rev (3m)-0.8%
Revenue NY rev (1m)3.02%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.81 | ||
| Fwd PE | 80.6 | ||
| P/S | 35.4 | ||
| P/FCF | 70.95 | ||
| P/OCF | 68.82 | ||
| P/B | 2.14 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 56.87 |
EPS(TTM)0.31
EY0.79%
EPS(NY)0.49
Fwd EY1.24%
FCF(TTM)0.55
FCFY1.41%
OCF(TTM)0.57
OCFY1.45%
SpS1.11
BVpS18.36
TBVpS18.36
PEG (NY)10.93
PEG (5Y)N/A
Graham Number11.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.57% | ||
| ROE | 42.49% | ||
| ROCE | 2.26% | ||
| ROIC | 1.5% | ||
| ROICexc | 2.35% | ||
| ROICexgc | 2.35% | ||
| OM | 42.77% | ||
| PM (TTM) | 702.52% | ||
| GM | 87.9% | ||
| FCFM | 49.89% |
ROA(3y)6.72%
ROA(5y)4.23%
ROE(3y)9.21%
ROE(5y)5.89%
ROIC(3y)3.48%
ROIC(5y)3.42%
ROICexc(3y)3.89%
ROICexc(5y)3.81%
ROICexgc(3y)3.89%
ROICexgc(5y)3.82%
ROCE(3y)5.26%
ROCE(5y)5.17%
ROICexgc growth 3Y-14.71%
ROICexgc growth 5Y-5.44%
ROICexc growth 3Y-14.71%
ROICexc growth 5Y-5.14%
OM growth 3Y-0.25%
OM growth 5Y1.35%
PM growth 3Y52.38%
PM growth 5Y43.37%
GM growth 3Y-1.17%
GM growth 5Y-0.41%
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.56 | ||
| Debt/EBITDA | 3.04 | ||
| Cap/Depr | 14.86% | ||
| Cap/Sales | 1.54% | ||
| Interest Coverage | 2.86 | ||
| Cash Conversion | 96.77% | ||
| Profit Quality | 7.1% | ||
| Current Ratio | 8.46 | ||
| Quick Ratio | 8.46 | ||
| Altman-Z | 7.58 |
F-Score6
WACC8.51%
ROIC/WACC0.18
Cap/Depr(3y)21.45%
Cap/Depr(5y)17.13%
Cap/Sales(3y)3.12%
Cap/Sales(5y)3.13%
Profit Quality(3y)194.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.81%
EPS 3Y-32.81%
EPS 5Y-13.58%
EPS Q2Q%240%
EPS Next Y11.6%
EPS Next 2Y34.4%
EPS Next 3Y34.19%
EPS Next 5Y24.8%
Revenue 1Y (TTM)-14.74%
Revenue growth 3Y-10.7%
Revenue growth 5Y-1.01%
Sales Q2Q%32.21%
Revenue Next Year-11.96%
Revenue Next 2Y2.15%
Revenue Next 3Y1.59%
Revenue Next 5Y7.95%
EBIT growth 1Y-24.92%
EBIT growth 3Y-10.93%
EBIT growth 5Y0.32%
EBIT Next Year46.36%
EBIT Next 3Y28.27%
EBIT Next 5Y19.11%
FCF growth 1Y-44.13%
FCF growth 3Y-18.25%
FCF growth 5Y17.22%
OCF growth 1Y-44.96%
OCF growth 3Y-16.08%
OCF growth 5Y0.4%
ALTIUS MINERALS CORPORATION / ALS.CA 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 for ALS stock?
ChartMill assigns a valuation rating of 6 / 10 to ALTIUS MINERALS CORPORATION (ALS.CA). This can be considered as Fairly Valued.
How profitable is ALTIUS MINERALS CORPORATION (ALS.CA) stock?
ALTIUS MINERALS CORPORATION (ALS.CA) has a profitability rating of 8 / 10.
What is the financial health of ALTIUS MINERALS CORPORATION (ALS.CA) stock?
The financial health rating of ALTIUS MINERALS CORPORATION (ALS.CA) is 7 / 10.
Is the dividend of ALTIUS MINERALS CORPORATION sustainable?
The dividend rating of ALTIUS MINERALS CORPORATION (ALS.CA) is 6 / 10 and the dividend payout ratio is 4.27%.