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

TSX:ALS • CA0209361009

Current stock price

50.2 CAD
+0.93 (+1.89%)
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.
  • Each year in the past 5 years ALS had a positive operating cash flow.
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 has a better Return On Assets (28.96%) than 98.26% of its industry peers.
  • ALS's Return On Equity of 33.70% is amongst the best of the industry. ALS outperforms 97.88% of its industry peers.
  • The Return On Invested Capital of ALS (1.85%) is better than 88.79% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALS is significantly below the industry average of 13.35%.
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

  • With an excellent Profit Margin value of 555.62%, ALS belongs to the best of the industry, outperforming 99.88% of the companies in the same industry.
  • ALS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 44.76%, ALS belongs to the top of the industry, outperforming 97.26% of the companies in the same industry.
  • 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 99.63% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALS has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALS is destroying value.
  • The number of shares outstanding for ALS remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ALS has more shares outstanding
  • ALS has a better debt/assets ratio than last year.
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 12.53 indicates that ALS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ALS (12.53) is better than 66.13% of its industry peers.
  • 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.
  • The Debt to FCF ratio of ALS (3.43) is better than 90.78% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.09, ALS is doing worse than 63.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 3.43
Altman-Z 12.53
ROIC/WACC0.15
WACC12.07%
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.
  • ALS's Current ratio of 15.11 is amongst the best of the industry. ALS outperforms 87.42% 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.
  • Looking at the Quick ratio, with a value of 15.11, ALS belongs to the top of the industry, outperforming 87.55% of the companies in the same industry.
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

6

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 21.38% on average over the next years. This is a very strong growth
EPS Next Y33.97%
EPS Next 2Y41.26%
EPS Next 3Y37.3%
EPS Next 5Y12.7%
Revenue Next Year51.47%
Revenue Next 2Y36.94%
Revenue Next 3Y27.33%
Revenue Next 5Y21.38%

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 2032 50M 100M 150M
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 104.58, the valuation of ALS can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALS indicates a rather cheap valuation: ALS is cheaper than 86.30% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ALS to the average of the S&P500 Index (26.64), we can say ALS is valued expensively.
  • With a Price/Forward Earnings ratio of 78.07, ALS can be considered very expensive at the moment.
  • 86.43% of the companies in the same industry are more expensive than ALS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, ALS is valued quite expensively.
Industry RankSector Rank
PE 104.58
Fwd PE 78.07
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 88.29% 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 90.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 108.6
EV/EBITDA 87.54
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.
  • ALS has an outstanding profitability rating, which may justify a higher PE ratio.
  • ALS's earnings are expected to grow with 37.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.08
PEG (5Y)6.6
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 0.81%, ALS is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.91, ALS pays a better dividend. On top of this ALS pays more dividend than 96.39% of the companies listed in the same industry.
  • With a Dividend Yield of 0.81, ALS pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.81%

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.
  • ALS's earnings are growing more than its dividend. This makes the dividend growth 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 (5/1/2026, 7:00:00 PM)

50.2

+0.93 (+1.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)03-10
Earnings (Next)05-12
Inst Owners28.09%
Inst Owner ChangeN/A
Ins Owners4.36%
Ins Owner ChangeN/A
Market Cap2.80B
Revenue(TTM)53.75M
Net Income(TTM)298.63M
Analysts76
Price Target52.45 (4.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.81%
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)3.52%
PT rev (3m)22.01%
EPS NQ rev (1m)25.71%
EPS NQ rev (3m)11.75%
EPS NY rev (1m)-2.95%
EPS NY rev (3m)5.53%
Revenue NQ rev (1m)13.97%
Revenue NQ rev (3m)14.61%
Revenue NY rev (1m)4.05%
Revenue NY rev (3m)24.6%
Valuation
Industry RankSector Rank
PE 104.58
Fwd PE 78.07
P/S 52.05
P/FCF 108.6
P/OCF 107.12
P/B 3.16
P/tB 3.16
EV/EBITDA 87.54
EPS(TTM)0.48
EY0.96%
EPS(NY)0.64
Fwd EY1.28%
FCF(TTM)0.46
FCFY0.92%
OCF(TTM)0.47
OCFY0.93%
SpS0.96
BVpS15.9
TBVpS15.9
PEG (NY)3.08
PEG (5Y)6.6
Graham Number13.1041 (-73.9%)
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 12.53
F-Score6
WACC12.07%
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 Year51.47%
Revenue Next 2Y36.94%
Revenue Next 3Y27.33%
Revenue Next 5Y21.38%
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 7 / 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 104.58 and the Price/Book (PB) ratio is 3.16.


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%.