ALTIUS MINERALS CORPORATION (ALS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ALS - CA0209361009 - Common Stock
39.57 CAD
-0.71 (-1.76%)
We assign a fundamental rating of 6 out of 10 to ALS. ALS was compared to 814 industry peers in the Metals & Mining industry. ALS gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
Each year in the past 5 years ALS had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 35.57%, ALS belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
With an excellent Return On Equity value of 42.49%, ALS belongs to the best of the industry, outperforming 98.03% of the companies in the same industry.
ALS's Return On Invested Capital of 1.50% is amongst the best of the industry. ALS outperforms 88.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALS is significantly below the industry average of 12.95%.
| 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 99.63% of the companies in the same industry.
ALS's Profit Margin has improved in the last couple of years.
ALS's Operating Margin of 42.77% is amongst the best of the industry. ALS outperforms 97.67% of its industry peers.
ALS's Operating Margin has been stable in the last couple of years.
ALS's Gross Margin of 87.90% is amongst the best of the industry. ALS outperforms 99.51% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALS is destroying value.
ALS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ALS has been increased compared to 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 7.74. This indicates that ALS is financially healthy and has little risk of bankruptcy at the moment.
ALS has a better Altman-Z score (7.74) than 61.79% 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.
With an excellent Debt to FCF ratio value of 3.56, ALS belongs to the best of the industry, outperforming 91.65% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that ALS is not too dependend on debt financing.
ALS has a Debt to Equity ratio of 0.10. This is in the lower half of the industry: ALS underperforms 64.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.56 | ||
| Altman-Z | 7.74 |
ROIC/WACC0.16
WACC9.24%
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 has a Current ratio of 8.46. This is amongst the best in the industry. ALS outperforms 82.43% 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 82.56% 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.
The earnings per share for ALS have been decreasing by -13.58% on average. This is quite bad
Looking at the last year, ALS shows a very negative growth in Revenue. The Revenue has decreased by -14.74% in the last year.
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
The Earnings Per Share is expected to grow by 27.61% on average over the next years. This is a very strong growth
ALS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.24% yearly.
EPS Next Y38.41%
EPS Next 2Y44.3%
EPS Next 3Y43.2%
EPS Next 5Y27.61%
Revenue Next Year-8.55%
Revenue Next 2Y4.73%
Revenue Next 3Y3.81%
Revenue Next 5Y2.24%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 127.65, ALS can be considered very expensive at the moment.
ALS's Price/Earnings ratio is rather cheap when compared to the industry. ALS is cheaper than 85.63% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.61, ALS is valued quite expensively.
With a Price/Forward Earnings ratio of 70.38, ALS can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, ALS is valued cheaply inside the industry as 86.12% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.01. ALS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.65 | ||
| Fwd PE | 70.38 |
4.2 Price Multiples
ALS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALS is cheaper than 88.57% of the companies in the same industry.
91.77% of the companies in the same industry are more expensive than ALS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.42 | ||
| EV/EBITDA | 58.52 |
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.
ALS's earnings are expected to grow with 43.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.32
PEG (5Y)N/A
EPS Next 2Y44.3%
EPS Next 3Y43.2%
5. Dividend
5.1 Amount
ALS has a Yearly Dividend Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.
ALS's Dividend Yield is rather good when compared to the industry average which is at 0.61. ALS pays more dividend than 97.30% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ALS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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.
The dividend of ALS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP4.27%
EPS Next 2Y44.3%
EPS Next 3Y43.2%
TSX:ALS (12/22/2025, 7:00:00 PM)
39.57
-0.71 (-1.76%)
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 Cap1.83B
Revenue(TTM)51.39M
Net Income(TTM)361.02M
Analysts76.36
Price Target42.26 (6.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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)10.48%
PT rev (3m)16%
EPS NQ rev (1m)7.83%
EPS NQ rev (3m)26.11%
EPS NY rev (1m)24.02%
EPS NY rev (3m)35.37%
Revenue NQ rev (1m)2.7%
Revenue NQ rev (3m)27.86%
Revenue NY rev (1m)3.87%
Revenue NY rev (3m)7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.65 | ||
| Fwd PE | 70.38 | ||
| P/S | 35.64 | ||
| P/FCF | 71.42 | ||
| P/OCF | 69.28 | ||
| P/B | 2.16 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 58.52 |
EPS(TTM)0.31
EY0.78%
EPS(NY)0.56
Fwd EY1.42%
FCF(TTM)0.55
FCFY1.4%
OCF(TTM)0.57
OCFY1.44%
SpS1.11
BVpS18.36
TBVpS18.36
PEG (NY)3.32
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 | 7.74 |
F-Score6
WACC9.24%
ROIC/WACC0.16
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 Y38.41%
EPS Next 2Y44.3%
EPS Next 3Y43.2%
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-8.55%
Revenue Next 2Y4.73%
Revenue Next 3Y3.81%
Revenue Next 5Y2.24%
EBIT growth 1Y-24.92%
EBIT growth 3Y-10.93%
EBIT growth 5Y0.32%
EBIT Next Year61.6%
EBIT Next 3Y33.57%
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%.