ALTIUS MINERALS CORPORATION (ALS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ALS - CA0209361009 - Common Stock
39.86 CAD
-0.03 (-0.08%)
We assign a fundamental rating of 6 out of 10 to ALS. 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ALS was profitable.
ALS had a positive operating cash flow in the past year.
ALS had positive earnings in 4 of the past 5 years.
ALS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 35.57%, ALS belongs to the best of the industry, outperforming 97.99% of the companies in the same industry.
The Return On Equity of ALS (42.49%) is better than 97.61% of its industry peers.
With an excellent Return On Invested Capital value of 1.50%, ALS belongs to the best 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 12.63%.
| 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 99.50% of the companies in the same industry.
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 97.74% of its industry peers.
In the last couple of years the Operating Margin of ALS has remained more or less at the same level.
ALS has a Gross Margin of 87.90%. This is amongst the best in the industry. ALS outperforms 99.62% of its industry peers.
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. 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.
Compared to 1 year ago, ALS has less shares outstanding
ALS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALS has a worse debt to assets ratio.
2.2 Solvency
ALS has an Altman-Z score of 7.67. This indicates that ALS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.67, ALS is in the better half of the industry, outperforming 61.68% of the companies in the same industry.
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 91.58% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that ALS is not too dependend on debt financing.
ALS has a worse Debt to Equity ratio (0.10) than 64.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.56 | ||
| Altman-Z | 7.67 |
ROIC/WACC0.17
WACC8.84%
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 82.04% 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.
With an excellent Quick ratio value of 8.46, ALS belongs to the best of the industry, outperforming 82.16% 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.
The Revenue for ALS has decreased by -14.74% in the past year. This is quite bad
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
Based on estimates for the next years, ALS will show a very strong growth in Earnings Per Share. The EPS will grow by 27.61% on average per year.
ALS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.24% yearly.
EPS Next Y11.6%
EPS Next 2Y34.4%
EPS Next 3Y34.19%
EPS Next 5Y27.61%
Revenue Next Year-11.96%
Revenue Next 2Y2.15%
Revenue Next 3Y1.59%
Revenue Next 5Y2.24%
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 128.58 indicates a quite expensive valuation of ALS.
85.43% of the companies in the same industry are more expensive than ALS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.46. ALS is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 81.73, which means the current valuation is very expensive for ALS.
Based on the Price/Forward Earnings ratio, ALS is valued cheaply inside the industry as 86.06% of the companies are valued more expensively.
ALS is valuated expensively when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 128.58 | ||
| Fwd PE | 81.73 |
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 88.82% 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 91.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.94 | ||
| EV/EBITDA | 57.86 |
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.
A more expensive valuation may be justified as ALS's earnings are expected to grow with 34.19% in the coming years.
PEG (NY)11.09
PEG (5Y)N/A
EPS Next 2Y34.4%
EPS Next 3Y34.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.00%, ALS has a reasonable but not impressive dividend return.
ALS's Dividend Yield is rather good when compared to the industry average which is at 11.98. ALS pays more dividend than 97.11% of the companies in the same industry.
With a Dividend Yield of 1.00, ALS pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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.
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 (12/5/2025, 7:00:00 PM)
39.86
-0.03 (-0.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners21.59%
Inst Owner ChangeN/A
Ins Owners4.84%
Ins Owner ChangeN/A
Market Cap1.84B
Revenue(TTM)51.39M
Net Income(TTM)361.02M
Analysts76.36
Price Target42.26 (6.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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)21.96%
EPS NQ rev (3m)19.23%
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 | 128.58 | ||
| Fwd PE | 81.73 | ||
| P/S | 35.9 | ||
| P/FCF | 71.94 | ||
| P/OCF | 69.79 | ||
| 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)11.09
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
WACC8.84%
ROIC/WACC0.17
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 5Y27.61%
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 5Y2.24%
EBIT growth 1Y-24.92%
EBIT growth 3Y-10.93%
EBIT growth 5Y0.32%
EBIT Next Year46.36%
EBIT Next 3Y28.27%
EBIT Next 5Y17.83%
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%.