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
Overall ALS gets a fundamental rating of 6 out of 10. We evaluated ALS against 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 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.
- Each year in the past 5 years ALS had a positive operating cash flow.
1.2 Ratios
- ALS's Return On Assets of 35.57% is amongst the best of the industry. ALS outperforms 97.93% 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 98.17% of the companies in the same industry.
- ALS has a Return On Invested Capital of 1.50%. This is amongst the best in the industry. ALS outperforms 89.27% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- ALS has a Profit Margin of 702.52%. This is amongst the best in the industry. ALS outperforms 99.63% of its industry peers.
- ALS's Profit Margin has improved in the last couple of years.
- The Operating Margin of ALS (42.77%) is better than 97.68% of its industry peers.
- ALS's Operating Margin has been stable in the last couple of years.
- 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.
- 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
- 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 of 8.21. This is in the better half of the industry: ALS outperforms 60.12% 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.
- With an excellent Debt to FCF ratio value of 3.56, ALS belongs to the best of the industry, outperforming 91.71% of the companies in the same industry.
- 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: 62.56% 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
WACC9.72%
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 82.93% 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 83.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.46 | ||
| Quick Ratio | 8.46 |
3. Growth
3.1 Past
- ALS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.81%, which is quite good.
- ALS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.58% yearly.
- 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
- ALS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.01% yearly.
- Based on estimates for the next years, ALS will show a small growth in Revenue. The Revenue will grow by 1.76% on average per year.
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.
- 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
- With a Price/Earnings ratio of 139.03, ALS can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of ALS indicates a rather cheap valuation: ALS is cheaper than 86.10% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, ALS is valued quite expensively.
- ALS is valuated quite expensively with a Price/Forward Earnings ratio of 70.73.
- Based on the Price/Forward Earnings ratio, ALS is valued cheaper than 86.71% of the companies in the same industry.
- 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
- Based on the Enterprise Value to EBITDA ratio, ALS is valued cheaply inside the industry as 89.15% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ALS is valued cheaply inside the industry as 92.20% of the companies are valued more expensively.
| 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 ALS does not grow enough to justify the current Price/Earnings ratio.
- ALS has an outstanding profitability rating, which may justify a higher PE ratio.
- ALS's earnings are expected to grow with 45.15% in the coming years. This may justify a more expensive valuation.
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.
- ALS's Dividend Yield is rather good when compared to the industry average which is at 0.42. ALS pays more dividend than 97.20% of the companies in the same industry.
- With a Dividend Yield of 0.87, ALS pays less dividend than the S&P500 average, which is at 1.83.
| 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.