ALTIUS MINERALS CORPORATION (ALS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ALS - CA0209361009 - Common Stock
39.89 CAD
+0.65 (+1.66%)
Taking everything into account, ALS scores 6 out of 10 in our fundamental rating. ALS was compared to 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALS was profitable.
ALS had a positive operating cash flow in the past year.
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
The Return On Assets of ALS (35.57%) is better than 97.86% of its industry peers.
The Return On Equity of ALS (42.49%) is better than 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.
Measured over the past 3 years, the Average Return On Invested Capital for ALS 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
The Profit Margin of ALS (702.52%) is better than 99.37% of its industry peers.
In the last couple of years the Profit Margin of ALS has grown nicely.
ALS's Operating Margin of 42.77% is amongst the best of the industry. ALS outperforms 97.74% 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 99.62% 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
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.
Compared to 1 year ago, ALS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.67 indicates that ALS is not in any danger for bankruptcy at the moment.
ALS has a Altman-Z score of 7.67. This is in the better half of the industry: ALS outperforms 63.32% 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's Debt to Equity ratio of 0.10 is on the low side compared to the rest of the industry. ALS is outperformed by 64.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.56 | ||
| Altman-Z | 7.67 |
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 has a better Current ratio (8.46) than 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.
The Quick ratio of ALS (8.46) is better than 81.91% 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.
The Revenue for ALS has decreased by -14.74% 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)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.
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
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 128.68, which means the current valuation is very expensive for ALS.
Compared to the rest of the industry, the Price/Earnings ratio of ALS indicates a rather cheap valuation: ALS is cheaper than 85.80% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, ALS is valued quite expensively.
Based on the Price/Forward Earnings ratio of 81.79, the valuation of ALS can be described as expensive.
ALS's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALS is cheaper than 86.06% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. ALS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 128.68 | ||
| Fwd PE | 81.79 |
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 88.57% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALS is valued cheaper than 90.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72 | ||
| EV/EBITDA | 57.86 |
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.
A more expensive valuation may be justified as ALS's earnings are expected to grow with 34.19% in the coming years.
PEG (NY)11.1
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%.
Compared to an average industry Dividend Yield of 12.10, ALS pays a better dividend. On top of this ALS pays more dividend than 96.86% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, 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 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
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 (11/26/2025, 7:00:00 PM)
39.89
+0.65 (+1.66%)
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 Cap1.85B
Revenue(TTM)51.39M
Net Income(TTM)361.02M
Analysts78.18
Price Target42.26 (5.94%)
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 | 128.68 | ||
| Fwd PE | 81.79 | ||
| P/S | 35.92 | ||
| P/FCF | 72 | ||
| P/OCF | 69.84 | ||
| P/B | 2.17 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 57.86 |
EPS(TTM)0.31
EY0.78%
EPS(NY)0.49
Fwd EY1.22%
FCF(TTM)0.55
FCFY1.39%
OCF(TTM)0.57
OCFY1.43%
SpS1.11
BVpS18.36
TBVpS18.36
PEG (NY)11.1
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 | 7.67 |
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%.