ALTIUS MINERALS CORPORATION (ALS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ALS - CA0209361009 - Common Stock
46.33 CAD
+0.37 (+0.81%)
Overall ALS gets a fundamental rating of 6 out of 10. We evaluated ALS against 817 industry peers in the Metals & Mining industry. ALS gets an excellent profitability rating and is at the same time showing great financial health properties. ALS has a correct valuation and a medium growth rate.
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.
- Each year in the past 5 years ALS had a positive operating cash flow.
1.2 Ratios
- ALS has a better Return On Assets (35.57%) than 98.04% of its industry peers.
- ALS has a Return On Equity of 42.49%. This is amongst the best in the industry. ALS outperforms 98.16% of its industry peers.
- ALS has a Return On Invested Capital of 1.50%. This is amongst the best in the industry. ALS outperforms 89.11% of its industry peers.
- ALS had an Average Return On Invested Capital over the past 3 years of 3.48%. This is significantly below the industry average of 11.97%.
| 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 99.63% of its industry peers.
- In the last couple of years the Profit Margin of ALS has grown nicely.
- ALS has a Operating Margin of 42.77%. This is amongst the best in the industry. ALS outperforms 97.67% of its industry peers.
- In the last couple of years the Operating Margin of ALS has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 87.90%, ALS belongs to the top of the industry, outperforming 99.51% of the companies in the same industry.
- 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 8.76 indicates that ALS is not in any danger for bankruptcy at the moment.
- ALS's Altman-Z score of 8.76 is fine compared to the rest of the industry. ALS outperforms 61.32% of 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.
- With an excellent Debt to FCF ratio value of 3.56, ALS belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
- ALS has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.10, ALS is not doing good in the industry: 63.04% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.56 | ||
| Altman-Z | 8.76 |
ROIC/WACC0.16
WACC9.56%
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.
- With an excellent Current ratio value of 8.46, ALS belongs to the best of the industry, outperforming 83.35% 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.
- Looking at the Quick ratio, with a value of 8.46, ALS belongs to the top of the industry, outperforming 83.48% of the companies in the same industry.
| 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
- The Earnings Per Share is expected to grow by 27.01% on average over the next years. This is a very strong growth
- ALS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.76% yearly.
EPS Next Y38.41%
EPS Next 2Y44.3%
EPS Next 3Y43.2%
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.
- 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
- A Price/Earnings ratio of 149.45 indicates a quite expensive valuation of ALS.
- Based on the Price/Earnings ratio, ALS is valued cheaply inside the industry as 86.17% of the companies are valued more expensively.
- ALS is valuated expensively when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 82.40, 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 86.29% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, ALS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 149.45 | ||
| Fwd PE | 82.4 |
4.2 Price Multiples
- 88.74% of the companies in the same industry are more expensive than ALS, based on the Enterprise Value to EBITDA ratio.
- ALS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALS is cheaper than 92.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.62 | ||
| EV/EBITDA | 68.77 |
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.
- ALS's earnings are expected to grow with 43.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.89
PEG (5Y)N/A
EPS Next 2Y44.3%
EPS Next 3Y43.2%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.88%, ALS is not a good candidate for dividend investing.
- ALS's Dividend Yield is rather good when compared to the industry average which is at 0.64. ALS pays more dividend than 97.06% of the companies in the same industry.
- With a Dividend Yield of 0.88, ALS pays less dividend than the S&P500 average, which is at 1.83.
| 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 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 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 2Y44.3%
EPS Next 3Y43.2%
TSX:ALS (1/20/2026, 7:00:00 PM)
46.33
+0.37 (+0.81%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-11 2025-11-11/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners22.91%
Inst Owner ChangeN/A
Ins Owners4.84%
Ins Owner ChangeN/A
Market Cap2.14B
Revenue(TTM)51.39M
Net Income(TTM)361.02M
Analysts76.36
Price Target42.99 (-7.21%)
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)1.72%
PT rev (3m)17.3%
EPS NQ rev (1m)-1.21%
EPS NQ rev (3m)24.58%
EPS NY rev (1m)0%
EPS NY rev (3m)35.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)27.86%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)7.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 149.45 | ||
| Fwd PE | 82.4 | ||
| P/S | 41.72 | ||
| P/FCF | 83.62 | ||
| P/OCF | 81.11 | ||
| P/B | 2.52 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | 68.77 |
EPS(TTM)0.31
EY0.67%
EPS(NY)0.56
Fwd EY1.21%
FCF(TTM)0.55
FCFY1.2%
OCF(TTM)0.57
OCFY1.23%
SpS1.11
BVpS18.36
TBVpS18.36
PEG (NY)3.89
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 | 8.76 |
F-Score6
WACC9.56%
ROIC/WACC0.16
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 Y38.41%
EPS Next 2Y44.3%
EPS Next 3Y43.2%
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-8.16%
Revenue Next 2Y4.73%
Revenue Next 3Y3.81%
Revenue Next 5Y1.76%
EBIT growth 1Y-24.92%
EBIT growth 3Y-10.93%
EBIT growth 5Y0.32%
EBIT Next Year61.63%
EBIT Next 3Y34.82%
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 149.45 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 38.41% in the next year.