ALTIUS MINERALS CORPORATION (ALS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ALS - CA0209361009 - Common Stock
39.58 CAD
+0.27 (+0.69%)
ALS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. ALS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ALS had positive earnings in the past year.
ALS had a positive operating cash flow in the past year.
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
The Return On Assets of ALS (35.57%) is better than 97.86% of its industry peers.
ALS's Return On Equity of 42.49% is amongst the best of the industry. ALS outperforms 97.61% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.50%, ALS belongs to the top of the industry, outperforming 89.07% of the companies in the same industry.
ALS had an Average Return On Invested Capital over the past 3 years of 3.48%. This is significantly below the industry average of 12.57%.
| 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
With an excellent Profit Margin value of 702.52%, ALS belongs to the best of the industry, outperforming 99.37% of the companies in the same industry.
In the last couple of years the Profit Margin of ALS has grown nicely.
ALS has a better Operating Margin (42.77%) than 97.74% of its industry peers.
ALS's Operating Margin has been stable in the last couple of years.
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.
ALS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ALS has been increased compared to 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.
ALS's Altman-Z score of 7.58 is fine compared to the rest of the industry. ALS outperforms 63.07% of its industry peers.
The Debt to FCF ratio of ALS is 3.56, which is a good value as it means it would take ALS, 3.56 years of fcf income to pay off all of its debts.
ALS has a Debt to FCF ratio of 3.56. This is amongst the best in the industry. ALS outperforms 91.21% of its industry peers.
ALS has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
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
ALS has a Current Ratio of 8.46. This indicates that ALS is financially healthy and has no problem in meeting its short term obligations.
ALS's Current ratio of 8.46 is amongst the best of the industry. ALS outperforms 81.78% 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 Quick ratio of 8.46. This is amongst the best in the industry. ALS outperforms 81.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.46 | ||
| Quick Ratio | 8.46 |
3. Growth
3.1 Past
ALS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.81%, which is quite good.
ALS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.58% yearly.
The Revenue for ALS has decreased by -14.74% in the past year. This is quite bad
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 24.80% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 127.68, ALS can be considered very expensive at the moment.
ALS's Price/Earnings ratio is rather cheap when compared to the industry. ALS is cheaper than 85.80% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, ALS is valued quite expensively.
A Price/Forward Earnings ratio of 81.16 indicates a quite expensive valuation of ALS.
Based on the Price/Forward Earnings ratio, ALS is valued cheaper than 86.06% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALS to the average of the S&P500 Index (36.59), we can say ALS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.68 | ||
| Fwd PE | 81.16 |
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 88.69% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALS is valued cheaply inside the industry as 90.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.44 | ||
| 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.
The excellent profitability rating of ALS may justify a higher PE ratio.
ALS's earnings are expected to grow with 34.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)11.01
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%. 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 12.10. ALS pays more dividend than 96.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 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 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
4.27% of the earnings are spent on dividend by ALS. This is a low number and sustainable payout ratio.
ALS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP4.27%
EPS Next 2Y34.4%
EPS Next 3Y34.19%
TSX:ALS (11/28/2025, 7:00:00 PM)
39.58
+0.27 (+0.69%)
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 Cap1.83B
Revenue(TTM)51.39M
Net Income(TTM)361.02M
Analysts78.18
Price Target42.26 (6.77%)
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 | 127.68 | ||
| Fwd PE | 81.16 | ||
| P/S | 35.64 | ||
| P/FCF | 71.44 | ||
| P/OCF | 69.3 | ||
| P/B | 2.16 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 56.87 |
EPS(TTM)0.31
EY0.78%
EPS(NY)0.49
Fwd EY1.23%
FCF(TTM)0.55
FCFY1.4%
OCF(TTM)0.57
OCFY1.44%
SpS1.11
BVpS18.36
TBVpS18.36
PEG (NY)11.01
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%.