ALTIUS MINERALS CORPORATION (ALS.CA) Fundamental Analysis & Valuation
TSX:ALS • CA0209361009
46.26 CAD
+0.5 (+1.09%)
Last: Mar 11, 2026, 07:00 PM
This ALS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to ALS. ALS was compared to 815 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making ALS a very profitable company, without any liquidiy or solvency issues. ALS has a decent growth rate and is not valued too expensively.
1. ALS.CA Profitability Analysis
1.1 Basic Checks
- ALS had positive earnings in the past year.
- In the past year ALS had a positive cash flow from operations.
- Of the past 5 years ALS 4 years were profitable.
- ALS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 35.57%, ALS belongs to the top of the industry, outperforming 98.16% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 42.49%, ALS belongs to the top of the industry, outperforming 98.16% of the companies in the same industry.
- The Return On Invested Capital of ALS (1.50%) is better than 89.33% 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 12.69%.
| 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
- Looking at the Profit Margin, with a value of 702.52%, 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 Profit Margin of ALS has grown nicely.
- With an excellent Operating Margin value of 42.77%, ALS belongs to the best of the industry, outperforming 97.30% 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.
- ALS has a better Gross Margin (87.90%) than 99.51% 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 | 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. ALS.CA Health Analysis
2.1 Basic Checks
- ALS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ALS has been reduced compared to 1 year ago.
- The number of shares outstanding for ALS has been increased compared to 5 years ago.
- The debt/assets ratio for ALS is higher compared to a year ago.
2.2 Solvency
- ALS has an Altman-Z score of 8.75. This indicates that ALS is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 8.75, ALS is in the better half of the industry, outperforming 60.37% of the companies in the same industry.
- ALS has a debt to FCF ratio of 3.56. This is a good value and a sign of high solvency as ALS would need 3.56 years to pay back of all of its debts.
- ALS's Debt to FCF ratio of 3.56 is amongst the best of the industry. ALS outperforms 91.78% 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 62.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.56 | ||
| Altman-Z | 8.75 |
ROIC/WACC0.15
WACC10.14%
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.
- The Current ratio of ALS (8.46) is better than 81.84% of its industry peers.
- ALS has a Quick Ratio of 8.46. This indicates that ALS is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 8.46, ALS belongs to the best of the industry, outperforming 81.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.46 | ||
| Quick Ratio | 8.46 |
3. ALS.CA Growth Analysis
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
- ALS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.01% yearly.
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
- The Earnings Per Share is expected to grow by 27.01% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 1.76% on average over the next years.
EPS Next Y49.63%
EPS Next 2Y56.65%
EPS Next 3Y45.44%
EPS Next 5Y27.01%
Revenue Next Year-9.13%
Revenue Next 2Y4.08%
Revenue Next 3Y3.93%
Revenue Next 5Y1.76%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. ALS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 149.23, the valuation of ALS can be described as expensive.
- Based on the Price/Earnings ratio, ALS is valued cheaply inside the industry as 86.01% of the companies are valued more expensively.
- ALS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
- With a Price/Forward Earnings ratio of 69.82, ALS can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALS indicates a rather cheap valuation: ALS is cheaper than 86.99% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ALS to the average of the S&P500 Index (24.27), we can say ALS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 149.23 | ||
| Fwd PE | 69.82 |
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 88.96% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ALS is valued cheaper than 91.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.51 | ||
| EV/EBITDA | 68.67 |
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 45.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.01
PEG (5Y)N/A
EPS Next 2Y56.65%
EPS Next 3Y45.44%
5. ALS.CA Dividend Analysis
5.1 Amount
- ALS has a yearly dividend return of 0.88%, which is pretty low.
- ALS's Dividend Yield is rather good when compared to the industry average which is at 0.41. ALS pays more dividend than 97.06% of the companies 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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 4.27% 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.
DP4.27%
EPS Next 2Y56.65%
EPS Next 3Y45.44%
ALS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ALS (3/11/2026, 7:00:00 PM)
46.26
+0.5 (+1.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-11 2025-11-11/amc
Earnings (Next)03-10 2026-03-10/amc
Inst Owners24.74%
Inst Owner ChangeN/A
Ins Owners4.85%
Ins Owner ChangeN/A
Market Cap2.14B
Revenue(TTM)51.39M
Net Income(TTM)361.02M
Analysts76
Price Target44.8 (-3.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend0.32
Dividend Growth(5Y)0.59%
DP4.27%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)-1.31%
PT rev (3m)6.01%
EPS NQ rev (1m)17%
EPS NQ rev (3m)15.59%
EPS NY rev (1m)7.14%
EPS NY rev (3m)8.11%
Revenue NQ rev (1m)-5.65%
Revenue NQ rev (3m)-12.34%
Revenue NY rev (1m)-1.05%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 149.23 | ||
| Fwd PE | 69.82 | ||
| P/S | 41.67 | ||
| P/FCF | 83.51 | ||
| P/OCF | 81.01 | ||
| P/B | 2.52 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | 68.67 |
EPS(TTM)0.31
EY0.67%
EPS(NY)0.66
Fwd EY1.43%
FCF(TTM)0.55
FCFY1.2%
OCF(TTM)0.57
OCFY1.23%
SpS1.11
BVpS18.35
TBVpS18.35
PEG (NY)3.01
PEG (5Y)N/A
Graham Number11.31
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 | 8.75 |
F-Score6
WACC10.14%
ROIC/WACC0.15
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 Y49.63%
EPS Next 2Y56.65%
EPS Next 3Y45.44%
EPS Next 5Y27.01%
Revenue 1Y (TTM)-14.74%
Revenue growth 3Y-10.7%
Revenue growth 5Y-1.01%
Sales Q2Q%32.21%
Revenue Next Year-9.13%
Revenue Next 2Y4.08%
Revenue Next 3Y3.93%
Revenue Next 5Y1.76%
EBIT growth 1Y-24.92%
EBIT growth 3Y-10.93%
EBIT growth 5Y0.32%
EBIT Next Year62.54%
EBIT Next 3Y30.99%
EBIT Next 5Y17.27%
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 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.
How profitable is ALTIUS MINERALS CORPORATION (ALS.CA) stock?
ALTIUS MINERALS CORPORATION (ALS.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ALS stock?
The Price/Earnings (PE) ratio for ALTIUS MINERALS CORPORATION (ALS.CA) is 149.23 and the Price/Book (PB) ratio is 2.52.
Can you provide the expected EPS growth for ALS stock?
The Earnings per Share (EPS) of ALTIUS MINERALS CORPORATION (ALS.CA) is expected to grow by 49.63% in the next year.