ALTIUS MINERALS CORPORATION (ALS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ALS - CA0209361009 - Common Stock
39.24 CAD
-0.22 (-0.56%)
Overall ALS gets a fundamental rating of 6 out of 10. We evaluated ALS against 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.
In the past year ALS had a positive cash flow from operations.
ALS had positive earnings in 4 of the past 5 years.
In the past 5 years ALS always reported a positive cash flow from operatings.
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.
ALS has a Return On Invested Capital of 1.50%. This is amongst the best in the industry. ALS outperforms 89.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
With an excellent Profit Margin value of 702.52%, ALS belongs to the best of the industry, outperforming 99.37% of the companies in the same industry.
ALS's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 42.77%, ALS belongs to the best of the industry, outperforming 97.74% of the companies in the same industry.
ALS's Operating Margin has been stable in the last couple of years.
The Gross Margin of ALS (87.90%) is better than 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.
ALS has more shares outstanding than it did 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 7.60. This indicates that ALS is financially healthy and has little risk of bankruptcy at the moment.
ALS's Altman-Z score of 7.60 is fine compared to the rest of the industry. ALS outperforms 63.44% 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.
ALS's Debt to FCF ratio of 3.56 is amongst the best of 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 has a Debt to Equity ratio of 0.10. This is in the lower half of the industry: ALS underperforms 64.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.56 | ||
| Altman-Z | 7.6 |
ROIC/WACC0.18
WACC8.5%
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's Current ratio of 8.46 is amongst the best of the industry. ALS outperforms 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.
ALS has a better Quick ratio (8.46) 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.
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 24.80% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALS will show a small growth in Revenue. The Revenue will grow by 7.95% on average per year.
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
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 126.58, the valuation of ALS can be described as expensive.
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.
When comparing the Price/Earnings ratio of ALS to the average of the S&P500 Index (25.98), we can say ALS is valued expensively.
ALS is valuated quite expensively with a Price/Forward Earnings ratio of 80.46.
Based on the Price/Forward Earnings ratio, ALS is valued cheaper than 86.06% of the companies in the same industry.
ALS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.58 | ||
| Fwd PE | 80.46 |
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.
ALS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALS is cheaper than 90.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.83 | ||
| EV/EBITDA | 57.13 |
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.
ALS's earnings are expected to grow with 34.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.91
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%.
ALS's Dividend Yield is rather good when compared to the industry average which is at 12.10. ALS pays more dividend than 96.86% of the companies in the same industry.
With a Dividend Yield of 1.05, ALS pays less dividend than the S&P500 average, which is at 2.41.
| 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 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 2Y34.4%
EPS Next 3Y34.19%
TSX:ALS (11/25/2025, 7:00:00 PM)
39.24
-0.22 (-0.56%)
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 Cap1.82B
Revenue(TTM)51.39M
Net Income(TTM)361.02M
Analysts78.18
Price Target42.26 (7.7%)
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 | 126.58 | ||
| Fwd PE | 80.46 | ||
| P/S | 35.34 | ||
| P/FCF | 70.83 | ||
| P/OCF | 68.7 | ||
| P/B | 2.14 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 57.13 |
EPS(TTM)0.31
EY0.79%
EPS(NY)0.49
Fwd EY1.24%
FCF(TTM)0.55
FCFY1.41%
OCF(TTM)0.57
OCFY1.46%
SpS1.11
BVpS18.36
TBVpS18.36
PEG (NY)10.91
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 | 7.6 |
F-Score6
WACC8.5%
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%.