ALTIUS MINERALS CORPORATION (ALS.CA) Fundamental Analysis & Valuation

TSX:ALS • CA0209361009

Current stock price

51.63 CAD
+0.08 (+0.16%)
Last:

This ALS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

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.
ALS.CA Yearly Net Income VS EBIT VS OCF VS FCFALS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

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 RankSector Rank
ROA 28.96%
ROE 33.7%
ROIC 1.85%
ROA(3y)14.77%
ROA(5y)10.93%
ROE(3y)17.87%
ROE(5y)14.11%
ROIC(3y)2.74%
ROIC(5y)3.73%
ALS.CA Yearly ROA, ROE, ROICALS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

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 RankSector Rank
OM 44.76%
PM (TTM) 555.62%
GM 87.89%
OM growth 3Y-7.56%
OM growth 5Y2.48%
PM growth 3Y147.24%
PM growth 5YN/A
GM growth 3Y-2.39%
GM growth 5Y-0.98%
ALS.CA Yearly Profit, Operating, Gross MarginsALS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

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7

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.
ALS.CA Yearly Shares OutstandingALS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
ALS.CA Yearly Total Debt VS Total AssetsALS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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 RankSector Rank
Debt/Equity 0.09
Debt/FCF 3.43
Altman-Z 12.86
ROIC/WACC0.15
WACC12.09%
ALS.CA Yearly LT Debt VS Equity VS FCFALS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

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 RankSector Rank
Current Ratio 15.11
Quick Ratio 15.11
ALS.CA Yearly Current Assets VS Current LiabilitesALS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
EPS 1Y (TTM)77.78%
EPS 3Y-13.44%
EPS 5Y15.85%
EPS Q2Q%283.33%
Revenue 1Y (TTM)-7.61%
Revenue growth 3Y-19.23%
Revenue growth 5Y-2.21%
Sales Q2Q%20.14%

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.
EPS Next Y33.97%
EPS Next 2Y41.26%
EPS Next 3Y37.3%
EPS Next 5Y12.7%
Revenue Next Year45.57%
Revenue Next 2Y35.51%
Revenue Next 3Y26.53%
Revenue Next 5Y2.32%

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.
ALS.CA Yearly Revenue VS EstimatesALS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
ALS.CA Yearly EPS VS EstimatesALS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

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6

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 RankSector Rank
PE 107.56
Fwd PE 80.29
ALS.CA Price Earnings VS Forward Price EarningsALS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 RankSector Rank
P/FCF 111.7
EV/EBITDA 90.23
ALS.CA Per share dataALS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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.
PEG (NY)3.17
PEG (5Y)6.79
EPS Next 2Y41.26%
EPS Next 3Y37.3%

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6

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 RankSector 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.
Dividend Growth(5Y)2.45%
Div Incr Years5
Div Non Decr Years5
ALS.CA Yearly Dividends per shareALS.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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.
DP5.4%
EPS Next 2Y41.26%
EPS Next 3Y37.3%
ALS.CA Yearly Income VS Free CF VS DividendALS.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M
ALS.CA Dividend Payout.ALS.CA Dividend Payout, showing the Payout Ratio.ALS.CA Dividend Payout.PayoutRetained Earnings

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ALS.CA Fundamentals: All Metrics, Ratios and Statistics

ALTIUS MINERALS CORPORATION

TSX:ALS (4/10/2026, 7:00:00 PM)

51.63

+0.08 (+0.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-10
Earnings (Next)05-11
Inst Owners28.09%
Inst Owner ChangeN/A
Ins Owners4.36%
Ins Owner ChangeN/A
Market Cap2.88B
Revenue(TTM)53.75M
Net Income(TTM)298.63M
Analysts76
Price Target50.66 (-1.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend0.35
Dividend Growth(5Y)2.45%
DP5.4%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-19
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.33%
Min EPS beat(2)55.26%
Max EPS beat(2)61.39%
EPS beat(4)2
Avg EPS beat(4)15.41%
Min EPS beat(4)-29.28%
Max EPS beat(4)61.39%
EPS beat(8)4
Avg EPS beat(8)5.55%
EPS beat(12)4
Avg EPS beat(12)-9.39%
EPS beat(16)4
Avg EPS beat(16)-10.97%
Revenue beat(2)0
Avg Revenue beat(2)-11.36%
Min Revenue beat(2)-16.65%
Max Revenue beat(2)-6.06%
Revenue beat(4)0
Avg Revenue beat(4)-12.71%
Min Revenue beat(4)-22.8%
Max Revenue beat(4)-5.33%
Revenue beat(8)1
Avg Revenue beat(8)-10.43%
Revenue beat(12)3
Avg Revenue beat(12)-8.87%
Revenue beat(16)5
Avg Revenue beat(16)-5.93%
PT rev (1m)13.09%
PT rev (3m)19.06%
EPS NQ rev (1m)-8.2%
EPS NQ rev (3m)-5.08%
EPS NY rev (1m)-2.95%
EPS NY rev (3m)14.37%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)21.25%
Revenue NY rev (3m)19.75%
Valuation
Industry RankSector 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
EPS(TTM)0.48
EY0.93%
EPS(NY)0.64
Fwd EY1.25%
FCF(TTM)0.46
FCFY0.9%
OCF(TTM)0.47
OCFY0.91%
SpS0.96
BVpS15.9
TBVpS15.9
PEG (NY)3.17
PEG (5Y)6.79
Graham Number13.1
Profitability
Industry RankSector 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%
ROA(3y)14.77%
ROA(5y)10.93%
ROE(3y)17.87%
ROE(5y)14.11%
ROIC(3y)2.74%
ROIC(5y)3.73%
ROICexc(3y)3.24%
ROICexc(5y)4.32%
ROICexgc(3y)3.24%
ROICexgc(5y)4.32%
ROCE(3y)3.53%
ROCE(5y)4.79%
ROICexgc growth 3Y-26.66%
ROICexgc growth 5Y-5.62%
ROICexc growth 3Y-26.66%
ROICexc growth 5Y-5.41%
OM growth 3Y-7.56%
OM growth 5Y2.48%
PM growth 3Y147.24%
PM growth 5YN/A
GM growth 3Y-2.39%
GM growth 5Y-0.98%
F-Score6
Asset Turnover0.05
Health
Industry RankSector 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
F-Score6
WACC12.09%
ROIC/WACC0.15
Cap/Depr(3y)20.11%
Cap/Depr(5y)15.2%
Cap/Sales(3y)2.51%
Cap/Sales(5y)2.29%
Profit Quality(3y)133.72%
Profit Quality(5y)141.54%
High Growth Momentum
Growth
EPS 1Y (TTM)77.78%
EPS 3Y-13.44%
EPS 5Y15.85%
EPS Q2Q%283.33%
EPS Next Y33.97%
EPS Next 2Y41.26%
EPS Next 3Y37.3%
EPS Next 5Y12.7%
Revenue 1Y (TTM)-7.61%
Revenue growth 3Y-19.23%
Revenue growth 5Y-2.21%
Sales Q2Q%20.14%
Revenue Next Year45.57%
Revenue Next 2Y35.51%
Revenue Next 3Y26.53%
Revenue Next 5Y2.32%
EBIT growth 1Y-16.34%
EBIT growth 3Y-25.34%
EBIT growth 5Y0.22%
EBIT Next Year148.08%
EBIT Next 3Y59.44%
EBIT Next 5Y16.88%
FCF growth 1Y2.26%
FCF growth 3Y-28.92%
FCF growth 5Y-5.52%
OCF growth 1Y-6.58%
OCF growth 3Y-29.41%
OCF growth 5Y-6.79%

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%.