ALTIUS MINERALS CORPORATION (ALS.CA) Stock Fundamental Analysis
Canada - TSX:ALS - CA0209361009 - Common Stock
40.26 CAD
-3.46 (-7.91%)
ALS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 803 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
In the past year ALS was profitable.
In the past year ALS had a positive cash flow from operations.
ALS had positive earnings in 4 of the past 5 years.
ALS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALS (13.83%) is better than 94.77% of its industry peers.
The Return On Equity of ALS (17.37%) is better than 93.90% of its industry peers.
The Return On Invested Capital of ALS (1.84%) is better than 89.17% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALS is significantly below the industry average of 12.29%.
| 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 99.38% of its industry peers.
In the last couple of years the Profit Margin of ALS has grown nicely.
Looking at the Operating Margin, with a value of 41.65%, ALS belongs to the top of the industry, outperforming 97.63% of the companies in the same industry.
In the last couple of years the Operating Margin of ALS has remained more or less at the same level.
The Gross Margin of ALS (88.04%) is better than 99.63% of its industry peers.
ALS's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALS is destroying value.
ALS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALS has more shares outstanding
The debt/assets ratio for ALS is higher compared to a year ago.
2.2 Solvency
ALS has an Altman-Z score of 8.68. This indicates that ALS is financially healthy and has little risk of bankruptcy at the moment.
ALS's Altman-Z score of 8.68 is fine compared to the rest of the industry. ALS outperforms 65.38% of its industry peers.
ALS has a debt to FCF ratio of 5.08. This is a neutral value as ALS would need 5.08 years to pay back of all of its debts.
ALS has a better Debt to FCF ratio (5.08) than 90.78% of its industry peers.
ALS has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
ALS has a Debt to Equity ratio of 0.16. This is in the lower half of the industry: ALS underperforms 66.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 5.08 | ||
| Altman-Z | 8.68 |
ROIC/WACC0.23
WACC8.16%
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.
The Current ratio of ALS (2.35) is comparable to the rest of the industry.
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 56.66% 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%.
ALS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.58% yearly.
Looking at the last year, ALS shows a very negative growth in Revenue. The Revenue has decreased by -24.35% in the last year.
ALS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.01% yearly.
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
ALS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.80% yearly.
ALS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.95% yearly.
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
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
Based on the Price/Earnings ratio of 211.89, the valuation of ALS can be described as expensive.
85.43% of the companies in the same industry are more expensive than ALS, based on the Price/Earnings ratio.
ALS is valuated expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
ALS is valuated quite expensively with a Price/Forward Earnings ratio of 82.55.
Based on the Price/Forward Earnings ratio, ALS is valued cheaper than 85.93% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ALS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 211.89 | ||
| Fwd PE | 82.55 |
4.2 Price Multiples
88.29% of the companies in the same industry are more expensive than ALS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALS indicates a rather cheap valuation: ALS is cheaper than 90.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 93.47 | ||
| EV/EBITDA | 83.68 |
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 34.19% in the coming years.
PEG (NY)18.27
PEG (5Y)N/A
EPS Next 2Y34.4%
EPS Next 3Y34.19%
5. Dividend
5.1 Amount
With a yearly dividend of 0.91%, ALS is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 12.16, ALS pays a better dividend. On top of this ALS pays more dividend than 96.89% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, ALS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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 15.18% 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.
DP15.18%
EPS Next 2Y34.4%
EPS Next 3Y34.19%
TSX:ALS (11/14/2025, 7:00:00 PM)
40.26
-3.46 (-7.91%)
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 Cap1.86B
Revenue(TTM)47.19M
Net Income(TTM)99.15M
Analysts78.18
Price Target38.25 (-4.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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)4.37%
PT rev (3m)5.42%
EPS NQ rev (1m)27.7%
EPS NQ rev (3m)22.69%
EPS NY rev (1m)9.15%
EPS NY rev (3m)-3.76%
Revenue NQ rev (1m)21.98%
Revenue NQ rev (3m)19.57%
Revenue NY rev (1m)3.02%
Revenue NY rev (3m)-2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 211.89 | ||
| Fwd PE | 82.55 | ||
| P/S | 39.48 | ||
| P/FCF | 93.47 | ||
| P/OCF | 84.4 | ||
| P/B | 3.26 | ||
| P/tB | 3.26 | ||
| EV/EBITDA | 83.68 |
EPS(TTM)0.19
EY0.47%
EPS(NY)0.49
Fwd EY1.21%
FCF(TTM)0.43
FCFY1.07%
OCF(TTM)0.48
OCFY1.18%
SpS1.02
BVpS12.33
TBVpS12.33
PEG (NY)18.27
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 | 8.68 |
F-Score5
WACC8.16%
ROIC/WACC0.23
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 Y11.6%
EPS Next 2Y34.4%
EPS Next 3Y34.19%
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-11.96%
Revenue Next 2Y2.15%
Revenue Next 3Y1.59%
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%.