ALTIUS MINERALS CORPORATION (ALS.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:ALS • CA0209361009
43.1 CAD
-2.95 (-6.41%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, ALS scores 6 out of 10 in our fundamental rating. ALS was compared to 814 industry peers in the Metals & Mining industry. ALS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALS has a decent growth rate and is not valued too expensively.
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.
- 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 98.03% of the companies in the same industry.
- ALS's Return On Equity of 42.49% is amongst the best of the industry. ALS outperforms 98.16% of its industry peers.
- With an excellent Return On Invested Capital value of 1.50%, ALS belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ALS is significantly below the industry average of 12.04%.
| 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 99.63% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALS has grown nicely.
- The Operating Margin of ALS (42.77%) is better than 97.67% of its industry peers.
- ALS's Operating Margin has been stable in the last couple of years.
- ALS's Gross Margin of 87.90% is amongst the best of the industry. ALS outperforms 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. 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 8.21. This indicates that ALS is financially healthy and has little risk of bankruptcy at the moment.
- ALS has a Altman-Z score (8.21) which is in line with its industry peers.
- 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 has a better Debt to FCF ratio (3.56) than 91.89% of its industry peers.
- A Debt/Equity ratio of 0.10 indicates that ALS is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.10, ALS is not doing good in the industry: 63.15% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.56 | ||
| Altman-Z | 8.21 |
ROIC/WACC0.15
WACC9.81%
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.
- Looking at the Current ratio, with a value of 8.46, ALS belongs to the top of the industry, outperforming 82.92% of the companies in the same industry.
- A Quick Ratio of 8.46 indicates that ALS has no problem at all paying its short term obligations.
- The Quick ratio of ALS (8.46) is better than 83.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.46 | ||
| Quick Ratio | 8.46 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 14.81% over the past year.
- 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.
- ALS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.74%.
- 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
- ALS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.01% yearly.
- ALS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.76% yearly.
EPS Next Y39.65%
EPS Next 2Y50.23%
EPS Next 3Y45.15%
EPS Next 5Y27.01%
Revenue Next Year-8.16%
Revenue Next 2Y4.73%
Revenue Next 3Y3.81%
Revenue Next 5Y1.76%
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
- The Price/Earnings ratio is 139.03, which means the current valuation is very expensive for ALS.
- Based on the Price/Earnings ratio, ALS is valued cheaper than 86.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. ALS is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 70.73, which means the current valuation is very expensive for ALS.
- 86.61% of the companies in the same industry are more expensive than ALS, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. ALS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 139.03 | ||
| Fwd PE | 70.73 |
4.2 Price Multiples
- ALS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALS is cheaper than 89.07% 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 92.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.79 | ||
| EV/EBITDA | 63.3 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ALS has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as ALS's earnings are expected to grow with 45.15% in the coming years.
PEG (NY)3.51
PEG (5Y)N/A
EPS Next 2Y50.23%
EPS Next 3Y45.15%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.87%, ALS is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.42, ALS pays a better dividend. On top of this ALS pays more dividend than 97.17% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ALS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
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.
- ALS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP4.27%
EPS Next 2Y50.23%
EPS Next 3Y45.15%
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 139.03 and the Price/Book (PB) ratio is 2.35.
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 39.65% in the next year.