ALTIUS MINERALS CORPORATION (ALS.CA) Stock Fundamental Analysis
Canada - TSX:ALS - CA0209361009 - Common Stock
38.06 CAD
+0.16 (+0.42%)
ALS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 792 industry peers in the Metals & Mining industry. ALS scores excellent on profitability, but there are some minor concerns on its financial health. ALS has a valuation in line with the averages, but it does not seem to be growing.
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.
ALS had positive earnings in 4 of the past 5 years.
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 13.83%, ALS belongs to the top of the industry, outperforming 94.57% of the companies in the same industry.
With an excellent Return On Equity value of 17.37%, ALS belongs to the best of the industry, outperforming 93.81% of the companies in the same industry.
ALS has a Return On Invested Capital of 1.84%. This is amongst the best in the industry. ALS outperforms 89.27% 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 12.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.83% | ||
| ROE | 17.37% | ||
| ROIC | 1.84% |
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 better Profit Margin (210.11%) than 99.37% of its industry peers.
ALS's Profit Margin has improved in the last couple of years.
ALS has a better Operating Margin (41.65%) than 97.85% of its industry peers.
ALS's Operating Margin has been stable in the last couple of years.
The Gross Margin of ALS (88.04%) is better than 99.62% 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 | 41.65% | ||
| PM (TTM) | 210.11% | ||
| GM | 88.04% |
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
The number of shares outstanding for ALS has been increased compared to 5 years ago.
ALS has a worse debt/assets ratio than last year.
2.2 Solvency
ALS has an Altman-Z score of 7.60. This indicates that ALS is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 7.60, ALS is doing good in the industry, outperforming 64.02% of the companies in the same industry.
The Debt to FCF ratio of ALS is 5.08, which is a neutral value as it means it would take ALS, 5.08 years of fcf income to pay off all of its debts.
ALS's Debt to FCF ratio of 5.08 is amongst the best of the industry. ALS outperforms 90.53% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that ALS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, ALS is doing worse than 66.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 5.08 | ||
| Altman-Z | 7.6 |
ROIC/WACC0.22
WACC8.31%
2.3 Liquidity
ALS has a Current Ratio of 2.35. This indicates that ALS is financially healthy and has no problem in meeting its short term obligations.
ALS has a Current ratio (2.35) which is in line with its industry peers.
ALS has a Quick Ratio of 2.35. This indicates that ALS is financially healthy and has no problem in meeting its short term obligations.
ALS's Quick ratio of 2.35 is in line compared to the rest of the industry. ALS outperforms 56.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 2.35 |
3. Growth
3.1 Past
ALS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.63%.
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.
The Revenue for ALS has decreased by -24.35% in the past year. This is quite bad
The Revenue has been decreasing by -1.01% on average over the past years.
EPS 1Y (TTM)-29.63%
EPS 3Y-32.81%
EPS 5Y-13.58%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-24.35%
Revenue growth 3Y-10.7%
Revenue growth 5Y-1.01%
Sales Q2Q%-49.66%
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 Y2.25%
EPS Next 2Y32.8%
EPS Next 3Y33.08%
EPS Next 5Y24.8%
Revenue Next Year-14.54%
Revenue Next 2Y1.71%
Revenue Next 3Y1.28%
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
The Price/Earnings ratio is 200.32, which means the current valuation is very expensive for ALS.
Based on the Price/Earnings ratio, ALS is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.
ALS is valuated expensively when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 79.93, the valuation of ALS can be described as expensive.
86.24% of the companies in the same industry are more expensive than ALS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALS to the average of the S&P500 Index (31.86), we can say ALS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 200.32 | ||
| Fwd PE | 79.93 |
4.2 Price Multiples
ALS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALS is cheaper than 88.38% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALS indicates a rather cheap valuation: ALS is cheaper than 90.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.37 | ||
| EV/EBITDA | 73.3 |
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 33.08% in the coming years.
PEG (NY)89.2
PEG (5Y)N/A
EPS Next 2Y32.8%
EPS Next 3Y33.08%
5. Dividend
5.1 Amount
ALS has a Yearly Dividend Yield of 1.08%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 12.97, ALS pays a better dividend. On top of this ALS pays more dividend than 96.84% of the companies listed in the same industry.
With a Dividend Yield of 1.08, ALS pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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
ALS pays out 15.18% 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.
DP15.18%
EPS Next 2Y32.8%
EPS Next 3Y33.08%
TSX:ALS (11/6/2025, 7:00:00 PM)
38.06
+0.16 (+0.42%)
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 Cap1.76B
Revenue(TTM)47.19M
Net Income(TTM)99.15M
Analysts78.18
Price Target38.25 (0.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
Yearly Dividend0.32
Dividend Growth(5Y)0.59%
DP15.18%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-27.51%
Min EPS beat(2)-29.28%
Max EPS beat(2)-25.74%
EPS beat(4)1
Avg EPS beat(4)-16.37%
Min EPS beat(4)-29.28%
Max EPS beat(4)18.81%
EPS beat(8)2
Avg EPS beat(8)-16.05%
EPS beat(12)2
Avg EPS beat(12)-23.29%
EPS beat(16)3
Avg EPS beat(16)-14.98%
Revenue beat(2)0
Avg Revenue beat(2)-14.07%
Min Revenue beat(2)-22.8%
Max Revenue beat(2)-5.33%
Revenue beat(4)0
Avg Revenue beat(4)-13.87%
Min Revenue beat(4)-22.8%
Max Revenue beat(4)-5.33%
Revenue beat(8)2
Avg Revenue beat(8)-10.26%
Revenue beat(12)3
Avg Revenue beat(12)-7.39%
Revenue beat(16)5
Avg Revenue beat(16)-5.31%
PT rev (1m)5%
PT rev (3m)10.76%
EPS NQ rev (1m)27.7%
EPS NQ rev (3m)22.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.83%
Revenue NQ rev (1m)21.98%
Revenue NQ rev (3m)19.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 200.32 | ||
| Fwd PE | 79.93 | ||
| P/S | 37.33 | ||
| P/FCF | 88.37 | ||
| P/OCF | 79.79 | ||
| P/B | 3.09 | ||
| P/tB | 3.09 | ||
| EV/EBITDA | 73.3 |
EPS(TTM)0.19
EY0.5%
EPS(NY)0.48
Fwd EY1.25%
FCF(TTM)0.43
FCFY1.13%
OCF(TTM)0.48
OCFY1.25%
SpS1.02
BVpS12.33
TBVpS12.33
PEG (NY)89.2
PEG (5Y)N/A
Graham Number7.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.83% | ||
| ROE | 17.37% | ||
| ROCE | 2.78% | ||
| ROIC | 1.84% | ||
| ROICexc | 1.87% | ||
| ROICexgc | 1.87% | ||
| OM | 41.65% | ||
| PM (TTM) | 210.11% | ||
| GM | 88.04% | ||
| FCFM | 42.24% |
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-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 5.08 | ||
| Debt/EBITDA | 3.69 | ||
| Cap/Depr | 38.31% | ||
| Cap/Sales | 4.54% | ||
| Interest Coverage | 2.43 | ||
| Cash Conversion | 87.43% | ||
| Profit Quality | 20.1% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 2.35 | ||
| Altman-Z | 7.6 |
F-Score5
WACC8.31%
ROIC/WACC0.22
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)-29.63%
EPS 3Y-32.81%
EPS 5Y-13.58%
EPS Q2Q%-66.67%
EPS Next Y2.25%
EPS Next 2Y32.8%
EPS Next 3Y33.08%
EPS Next 5Y24.8%
Revenue 1Y (TTM)-24.35%
Revenue growth 3Y-10.7%
Revenue growth 5Y-1.01%
Sales Q2Q%-49.66%
Revenue Next Year-14.54%
Revenue Next 2Y1.71%
Revenue Next 3Y1.28%
Revenue Next 5Y7.95%
EBIT growth 1Y-34.28%
EBIT growth 3Y-10.93%
EBIT growth 5Y0.32%
EBIT Next Year46.36%
EBIT Next 3Y28.27%
EBIT Next 5Y19.11%
FCF growth 1Y-67.12%
FCF growth 3Y-18.25%
FCF growth 5Y17.22%
OCF growth 1Y-64.63%
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 6 / 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 15.18%.