ALTIUS MINERALS CORPORATION (ALS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ALS - CA0209361009 - Common Stock
39.47 CAD
-0.13 (-0.33%)
ALS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making ALS a very profitable company, without any liquidiy or solvency issues. 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.
In the past year ALS had a positive cash flow from operations.
Of the past 5 years ALS 4 years were profitable.
In the past 5 years ALS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 35.57%, ALS belongs to the top of the industry, outperforming 97.76% of the companies in the same industry.
ALS has a better Return On Equity (42.49%) than 97.63% of its industry peers.
The Return On Invested Capital of ALS (1.50%) is better than 88.92% of its industry peers.
ALS had an Average Return On Invested Capital over the past 3 years of 3.48%. This is significantly below the industry average of 12.71%.
| 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's Profit Margin of 702.52% is amongst the best of the industry. ALS outperforms 99.50% of its industry peers.
In the last couple of years the Profit Margin of ALS has grown nicely.
The Operating Margin of ALS (42.77%) is better than 97.76% of its industry peers.
In the last couple of years the Operating Margin of ALS has remained more or less at the same level.
ALS's Gross Margin of 87.90% is amongst the best of the industry. ALS outperforms 99.63% of its industry peers.
In the last couple of years the Gross Margin of ALS has remained more or less at the same level.
| 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
ALS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ALS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALS has more shares outstanding
Compared to 1 year ago, ALS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.60 indicates that ALS is not in any danger for bankruptcy at the moment.
ALS's Altman-Z score of 7.60 is fine compared to the rest of the industry. ALS outperforms 61.89% of its industry peers.
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 Debt to FCF ratio of 3.56. This is amongst the best in the industry. ALS outperforms 91.28% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that ALS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, ALS is doing worse than 64.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.56 | ||
| Altman-Z | 7.6 |
ROIC/WACC0.16
WACC9.34%
2.3 Liquidity
A Current Ratio of 8.46 indicates that ALS has no problem at all paying its short term obligations.
ALS has a better Current ratio (8.46) than 81.94% of its industry peers.
A Quick Ratio of 8.46 indicates that ALS has no problem at all paying its short term obligations.
ALS has a better Quick ratio (8.46) than 82.07% of its industry peers.
| 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.
Measured over the past years, ALS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.58% on average per year.
Looking at the last year, ALS shows a very negative growth in Revenue. The Revenue has decreased by -14.74% in the last year.
Measured over the past years, ALS shows a decrease in Revenue. The Revenue has been decreasing by -1.01% on average per year.
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
Based on estimates for the next years, ALS will show a very strong growth in Earnings Per Share. The EPS will grow by 27.61% on average per year.
The Revenue is expected to grow by 2.24% on average over the next years.
EPS Next Y38.41%
EPS Next 2Y44.3%
EPS Next 3Y43.2%
EPS Next 5Y27.61%
Revenue Next Year-8.55%
Revenue Next 2Y4.73%
Revenue Next 3Y3.81%
Revenue Next 5Y2.24%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 127.32, the valuation of ALS can be described as expensive.
Based on the Price/Earnings ratio, ALS is valued cheaply inside the industry as 84.93% of the companies are valued more expensively.
ALS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.59.
The Price/Forward Earnings ratio is 70.20, which means the current valuation is very expensive for ALS.
Based on the Price/Forward Earnings ratio, ALS is valued cheaper than 86.30% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.80. ALS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.32 | ||
| Fwd PE | 70.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALS indicates a rather cheap valuation: ALS is cheaper than 88.92% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALS is valued cheaper than 91.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.24 | ||
| EV/EBITDA | 57.15 |
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.
ALS's earnings are expected to grow with 43.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.32
PEG (5Y)N/A
EPS Next 2Y44.3%
EPS Next 3Y43.2%
5. Dividend
5.1 Amount
ALS has a Yearly Dividend Yield of 1.00%. Purely for dividend investing, there may be better candidates out there.
ALS's Dividend Yield is rather good when compared to the industry average which is at 10.79. ALS pays more dividend than 97.26% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ALS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
5.2 History
The dividend of ALS has a limited annual growth rate of 0.59%.
ALS has paid a dividend for at least 10 years, which is 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
ALS pays out 4.27% of its income as dividend. This is a sustainable payout ratio.
ALS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP4.27%
EPS Next 2Y44.3%
EPS Next 3Y43.2%
TSX:ALS (12/10/2025, 7:00:00 PM)
39.47
-0.13 (-0.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners21.59%
Inst Owner ChangeN/A
Ins Owners4.84%
Ins Owner ChangeN/A
Market Cap1.83B
Revenue(TTM)51.39M
Net Income(TTM)361.02M
Analysts76.36
Price Target42.26 (7.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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)10.48%
PT rev (3m)16%
EPS NQ rev (1m)21.96%
EPS NQ rev (3m)19.23%
EPS NY rev (1m)24.02%
EPS NY rev (3m)35.37%
Revenue NQ rev (1m)27.86%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)3.87%
Revenue NY rev (3m)2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.32 | ||
| Fwd PE | 70.2 | ||
| P/S | 35.55 | ||
| P/FCF | 71.24 | ||
| P/OCF | 69.1 | ||
| P/B | 2.15 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 57.15 |
EPS(TTM)0.31
EY0.79%
EPS(NY)0.56
Fwd EY1.42%
FCF(TTM)0.55
FCFY1.4%
OCF(TTM)0.57
OCFY1.45%
SpS1.11
BVpS18.36
TBVpS18.36
PEG (NY)3.32
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 | 7.6 |
F-Score6
WACC9.34%
ROIC/WACC0.16
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 Y38.41%
EPS Next 2Y44.3%
EPS Next 3Y43.2%
EPS Next 5Y27.61%
Revenue 1Y (TTM)-14.74%
Revenue growth 3Y-10.7%
Revenue growth 5Y-1.01%
Sales Q2Q%32.21%
Revenue Next Year-8.55%
Revenue Next 2Y4.73%
Revenue Next 3Y3.81%
Revenue Next 5Y2.24%
EBIT growth 1Y-24.92%
EBIT growth 3Y-10.93%
EBIT growth 5Y0.32%
EBIT Next Year61.6%
EBIT Next 3Y33.57%
EBIT Next 5Y17.83%
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%.