ALTIUS MINERALS CORPORATION (ALS.CA) Fundamental Analysis & Valuation
TSX:ALS • CA0209361009
Current stock price
41.68 CAD
-1.53 (-3.54%)
Last:
This ALS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALS.CA Profitability Analysis
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
- The Return On Assets of ALS (35.57%) is better than 98.05% of its industry peers.
- Looking at the Return On Equity, with a value of 42.49%, ALS belongs to the top of the industry, outperforming 98.18% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 1.50%, ALS belongs to the top of the industry, outperforming 89.42% 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 12.84%.
| 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 99.64% of the companies in the same industry.
- ALS's Profit Margin has improved in the last couple of years.
- ALS has a Operating Margin of 42.77%. This is amongst the best in the industry. ALS outperforms 97.20% of its industry peers.
- ALS's Operating Margin has been stable in the last couple of years.
- With an excellent Gross Margin value of 87.90%, ALS belongs to the best of the industry, outperforming 99.51% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALS is destroying value.
- The number of shares outstanding for ALS has been reduced compared to 1 year ago.
- Compared to 5 years ago, ALS has more shares outstanding
- Compared to 1 year ago, ALS has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 8.23 indicates that ALS is not in any danger for bankruptcy at the moment.
- ALS's Altman-Z score of 8.23 is fine compared to the rest of the industry. ALS outperforms 61.80% 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 91.73% 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: 62.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.56 | ||
| Altman-Z | 8.23 |
ROIC/WACC0.14
WACC10.89%
2.3 Liquidity
- A Current Ratio of 8.46 indicates that ALS has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 8.46, ALS belongs to the best of the industry, outperforming 81.87% of the companies in the same industry.
- 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.
- ALS has a Quick ratio of 8.46. This is amongst the best in the industry. ALS outperforms 82.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.46 | ||
| Quick Ratio | 8.46 |
3. ALS.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 14.81% over the past year.
- ALS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.58% yearly.
- ALS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.74%.
- 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.
- 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. ALS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- ALS is valuated quite expensively with a Price/Earnings ratio of 134.45.
- Compared to the rest of the industry, the Price/Earnings ratio of ALS indicates a rather cheap valuation: ALS is cheaper than 85.89% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.73. ALS is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 62.91, the valuation of ALS can be described as expensive.
- 86.98% 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 23.72. ALS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 134.45 | ||
| Fwd PE | 62.91 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALS is valued cheaply inside the industry as 89.17% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALS indicates a rather cheap valuation: ALS is cheaper than 91.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.25 | ||
| EV/EBITDA | 63.5 |
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 45.44% in the coming years.
PEG (NY)2.71
PEG (5Y)N/A
EPS Next 2Y56.65%
EPS Next 3Y45.44%
5. ALS.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.90%, ALS is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.38, ALS pays a better dividend. On top of this ALS pays more dividend than 97.08% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, ALS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
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 2Y56.65%
EPS Next 3Y45.44%
ALS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ALS (3/19/2026, 7:00:00 PM)
41.68
-1.53 (-3.54%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-10 2026-03-10/amc
Earnings (Next)05-11 2026-05-11
Inst Owners24.74%
Inst Owner ChangeN/A
Ins Owners4.85%
Ins Owner ChangeN/A
Market Cap1.93B
Revenue(TTM)51.39M
Net Income(TTM)361.02M
Analysts76
Price Target44.8 (7.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
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)17.34%
EPS NQ rev (3m)18.28%
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 | 134.45 | ||
| Fwd PE | 62.91 | ||
| P/S | 37.54 | ||
| P/FCF | 75.25 | ||
| P/OCF | 72.99 | ||
| P/B | 2.27 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 63.5 |
EPS(TTM)0.31
EY0.74%
EPS(NY)0.66
Fwd EY1.59%
FCF(TTM)0.55
FCFY1.33%
OCF(TTM)0.57
OCFY1.37%
SpS1.11
BVpS18.35
TBVpS18.35
PEG (NY)2.71
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 | 8.23 |
F-Score6
WACC10.89%
ROIC/WACC0.14
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 Fundamental Analysis 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 134.45 and the Price/Book (PB) ratio is 2.27.
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.