ALTIUS MINERALS CORPORATION (ALS.CA) Fundamental Analysis & Valuation

TSX:ALS • CA0209361009

Current stock price

46.79 CAD
0 (0%)
Last:

This ALS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ALS.CA Profitability Analysis

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 each of the past 5 years.
  • Each year in the past 5 years ALS had a positive operating cash flow.
ALS.CA Yearly Net Income VS EBIT VS OCF VS FCFALS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • The Return On Assets of ALS (28.96%) is better than 97.99% of its industry peers.
  • ALS has a Return On Equity of 33.70%. This is amongst the best in the industry. ALS outperforms 97.74% of its industry peers.
  • ALS has a better Return On Invested Capital (1.85%) than 88.81% 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 12.79%.
Industry RankSector Rank
ROA 28.96%
ROE 33.7%
ROIC 1.85%
ROA(3y)14.77%
ROA(5y)10.93%
ROE(3y)17.87%
ROE(5y)14.11%
ROIC(3y)2.74%
ROIC(5y)3.73%
ALS.CA Yearly ROA, ROE, ROICALS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 555.62%, ALS belongs to the top of the industry, outperforming 99.62% of the companies in the same industry.
  • ALS's Profit Margin has improved in the last couple of years.
  • ALS's Operating Margin of 44.76% is amongst the best of the industry. ALS outperforms 97.61% of its industry peers.
  • In the last couple of years the Operating Margin of ALS has grown nicely.
  • Looking at the Gross Margin, with a value of 87.89%, 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 Gross Margin of ALS has remained more or less at the same level.
Industry RankSector Rank
OM 44.76%
PM (TTM) 555.62%
GM 87.89%
OM growth 3Y-7.56%
OM growth 5Y2.48%
PM growth 3Y147.24%
PM growth 5YN/A
GM growth 3Y-2.39%
GM growth 5Y-0.98%
ALS.CA Yearly Profit, Operating, Gross MarginsALS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

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7

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 remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ALS has more shares outstanding
  • The debt/assets ratio for ALS has been reduced compared to a year ago.
ALS.CA Yearly Shares OutstandingALS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
ALS.CA Yearly Total Debt VS Total AssetsALS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 9.92 indicates that ALS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ALS (9.92) is better than 64.53% of its industry peers.
  • The Debt to FCF ratio of ALS is 3.43, which is a good value as it means it would take ALS, 3.43 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 3.43, ALS belongs to the best of the industry, outperforming 91.57% of the companies in the same industry.
  • ALS has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • ALS has a Debt to Equity ratio of 0.09. This is in the lower half of the industry: ALS underperforms 63.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 3.43
Altman-Z 9.92
ROIC/WACC0.15
WACC12.11%
ALS.CA Yearly LT Debt VS Equity VS FCFALS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • ALS has a Current Ratio of 15.11. This indicates that ALS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 15.11, ALS belongs to the top of the industry, outperforming 88.18% of the companies in the same industry.
  • ALS has a Quick Ratio of 15.11. This indicates that ALS is financially healthy and has no problem in meeting its short term obligations.
  • ALS's Quick ratio of 15.11 is amongst the best of the industry. ALS outperforms 88.18% of its industry peers.
Industry RankSector Rank
Current Ratio 15.11
Quick Ratio 15.11
ALS.CA Yearly Current Assets VS Current LiabilitesALS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALS.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 77.78% over the past year.
  • ALS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.85% yearly.
  • The Revenue has decreased by -7.61% in the past year.
  • The Revenue has been decreasing by -2.21% on average over the past years.
EPS 1Y (TTM)77.78%
EPS 3Y-13.44%
EPS 5Y15.85%
EPS Q2Q%283.33%
Revenue 1Y (TTM)-7.61%
Revenue growth 3Y-19.23%
Revenue growth 5Y-2.21%
Sales Q2Q%20.14%

3.2 Future

  • ALS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.70% yearly.
  • ALS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.18% yearly.
EPS Next Y38.03%
EPS Next 2Y31.56%
EPS Next 3Y22.07%
EPS Next 5Y12.7%
Revenue Next Year19.21%
Revenue Next 2Y11.15%
Revenue Next 3Y8.15%
Revenue Next 5Y2.18%

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 stable.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALS.CA Yearly Revenue VS EstimatesALS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
ALS.CA Yearly EPS VS EstimatesALS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8

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5

4. ALS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALS is valuated quite expensively with a Price/Earnings ratio of 97.48.
  • ALS's Price/Earnings ratio is rather cheap when compared to the industry. ALS is cheaper than 85.91% of the companies in the same industry.
  • ALS is valuated expensively when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 70.62, ALS can be considered very expensive at the moment.
  • 86.04% of the companies in the same industry are more expensive than ALS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ALS is valued quite expensively.
Industry RankSector Rank
PE 97.48
Fwd PE 70.62
ALS.CA Price Earnings VS Forward Price EarningsALS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALS is valued cheaper than 88.43% of the companies in the same industry.
  • 90.94% of the companies in the same industry are more expensive than ALS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 84.08
EV/EBITDA 66.18
ALS.CA Per share dataALS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 22.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.56
PEG (5Y)6.15
EPS Next 2Y31.56%
EPS Next 3Y22.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ALS.CA Dividend Analysis

5.1 Amount

  • ALS has a yearly dividend return of 0.89%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.48, ALS pays a better dividend. On top of this ALS pays more dividend than 96.60% of the companies listed in the same industry.
  • With a Dividend Yield of 0.89, ALS pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.89%

5.2 History

  • The dividend of ALS has a limited annual growth rate of 2.45%.
  • 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)2.45%
Div Incr Years4
Div Non Decr Years4
ALS.CA Yearly Dividends per shareALS.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 5.40% of the earnings are spent on dividend by ALS. This is a low number and sustainable payout ratio.
  • ALS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP5.4%
EPS Next 2Y31.56%
EPS Next 3Y22.07%
ALS.CA Yearly Income VS Free CF VS DividendALS.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M
ALS.CA Dividend Payout.ALS.CA Dividend Payout, showing the Payout Ratio.ALS.CA Dividend Payout.PayoutRetained Earnings

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ALS.CA Fundamentals: All Metrics, Ratios and Statistics

ALTIUS MINERALS CORPORATION

TSX:ALS (3/30/2026, 7:00:00 PM)

46.79

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-10
Earnings (Next)05-11
Inst Owners24.74%
Inst Owner ChangeN/A
Ins Owners4.85%
Ins Owner ChangeN/A
Market Cap2.17B
Revenue(TTM)53.75M
Net Income(TTM)298.63M
Analysts76
Price Target50.66 (8.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.89%
Yearly Dividend0.35
Dividend Growth(5Y)2.45%
DP5.4%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.33%
Min EPS beat(2)55.26%
Max EPS beat(2)61.39%
EPS beat(4)2
Avg EPS beat(4)15.41%
Min EPS beat(4)-29.28%
Max EPS beat(4)61.39%
EPS beat(8)4
Avg EPS beat(8)5.55%
EPS beat(12)4
Avg EPS beat(12)-9.39%
EPS beat(16)4
Avg EPS beat(16)-10.97%
Revenue beat(2)0
Avg Revenue beat(2)-11.36%
Min Revenue beat(2)-16.65%
Max Revenue beat(2)-6.06%
Revenue beat(4)0
Avg Revenue beat(4)-12.71%
Min Revenue beat(4)-22.8%
Max Revenue beat(4)-5.33%
Revenue beat(8)1
Avg Revenue beat(8)-10.43%
Revenue beat(12)3
Avg Revenue beat(12)-8.87%
Revenue beat(16)5
Avg Revenue beat(16)-5.93%
PT rev (1m)13.09%
PT rev (3m)19.06%
EPS NQ rev (1m)-8.2%
EPS NQ rev (3m)-5.08%
EPS NY rev (1m)8.73%
EPS NY rev (3m)17.84%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)-2.66%
Revenue NY rev (3m)-1.23%
Valuation
Industry RankSector Rank
PE 97.48
Fwd PE 70.62
P/S 40.3
P/FCF 84.08
P/OCF 82.93
P/B 2.44
P/tB 2.44
EV/EBITDA 66.18
EPS(TTM)0.48
EY1.03%
EPS(NY)0.66
Fwd EY1.42%
FCF(TTM)0.56
FCFY1.19%
OCF(TTM)0.56
OCFY1.21%
SpS1.16
BVpS19.14
TBVpS19.14
PEG (NY)2.56
PEG (5Y)6.15
Graham Number14.38
Profitability
Industry RankSector Rank
ROA 28.96%
ROE 33.7%
ROCE 2.38%
ROIC 1.85%
ROICexc 2.61%
ROICexgc 2.61%
OM 44.76%
PM (TTM) 555.62%
GM 87.89%
FCFM 47.93%
ROA(3y)14.77%
ROA(5y)10.93%
ROE(3y)17.87%
ROE(5y)14.11%
ROIC(3y)2.74%
ROIC(5y)3.73%
ROICexc(3y)3.24%
ROICexc(5y)4.32%
ROICexgc(3y)3.24%
ROICexgc(5y)4.32%
ROCE(3y)3.53%
ROCE(5y)4.79%
ROICexgc growth 3Y-26.66%
ROICexgc growth 5Y-5.62%
ROICexc growth 3Y-26.66%
ROICexc growth 5Y-5.41%
OM growth 3Y-7.56%
OM growth 5Y2.48%
PM growth 3Y147.24%
PM growth 5YN/A
GM growth 3Y-2.39%
GM growth 5Y-0.98%
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 3.43
Debt/EBITDA 2.72
Cap/Depr 6.45%
Cap/Sales 0.66%
Interest Coverage 3.37
Cash Conversion 88.3%
Profit Quality 8.63%
Current Ratio 15.11
Quick Ratio 15.11
Altman-Z 9.92
F-Score6
WACC12.11%
ROIC/WACC0.15
Cap/Depr(3y)20.11%
Cap/Depr(5y)15.2%
Cap/Sales(3y)2.51%
Cap/Sales(5y)2.29%
Profit Quality(3y)133.72%
Profit Quality(5y)141.54%
High Growth Momentum
Growth
EPS 1Y (TTM)77.78%
EPS 3Y-13.44%
EPS 5Y15.85%
EPS Q2Q%283.33%
EPS Next Y38.03%
EPS Next 2Y31.56%
EPS Next 3Y22.07%
EPS Next 5Y12.7%
Revenue 1Y (TTM)-7.61%
Revenue growth 3Y-19.23%
Revenue growth 5Y-2.21%
Sales Q2Q%20.14%
Revenue Next Year19.21%
Revenue Next 2Y11.15%
Revenue Next 3Y8.15%
Revenue Next 5Y2.18%
EBIT growth 1Y-16.34%
EBIT growth 3Y-25.34%
EBIT growth 5Y0.22%
EBIT Next Year104.13%
EBIT Next 3Y32.16%
EBIT Next 5Y16.88%
FCF growth 1Y2.26%
FCF growth 3Y-28.92%
FCF growth 5Y-5.52%
OCF growth 1Y-6.58%
OCF growth 3Y-29.41%
OCF growth 5Y-6.79%

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 5 / 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 97.48 and the Price/Book (PB) ratio is 2.44.


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 38.03% in the next year.