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

TSX:ALS • CA0209361009

Current stock price

43.05 CAD
-1.59 (-3.56%)
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 4 of the past 5 years.
  • ALS had a positive operating cash flow in each of the past 5 years.
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 0 50M -50M 100M

1.2 Ratios

  • ALS has a Return On Assets of 35.57%. This is amongst the best in the industry. ALS outperforms 98.05% of its industry peers.
  • ALS's Return On Equity of 42.49% is amongst the best of the industry. ALS outperforms 98.18% of its industry peers.
  • The Return On Invested Capital of ALS (1.50%) is better than 89.42% of its industry peers.
  • ALS had an Average Return On Invested Capital over the past 3 years of 3.48%. This is significantly below the industry average of 12.84%.
Industry RankSector 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%
ALS.CA Yearly ROA, ROE, ROICALS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • With an excellent Profit Margin value of 702.52%, ALS belongs to the best of the industry, outperforming 99.64% of the companies in the same industry.
  • ALS's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ALS (42.77%) is better than 97.20% 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'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 RankSector 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%
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 0 100 -100 -200 -300

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7

2. ALS.CA Health Analysis

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.
ALS.CA Yearly Shares OutstandingALS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 8.21 indicates that ALS is not in any danger for bankruptcy at the moment.
  • ALS's Altman-Z score of 8.21 is fine compared to the rest of the industry. ALS outperforms 60.95% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.56, ALS belongs to the top of the industry, outperforming 91.73% of the companies in the same industry.
  • 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 62.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 3.56
Altman-Z 8.21
ROIC/WACC0.15
WACC10.13%
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 0 100M 200M 300M 400M 500M

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 better Current ratio (8.46) than 81.87% of its industry peers.
  • ALS has a Quick Ratio of 8.46. This indicates that ALS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 8.46, ALS belongs to the best of the industry, outperforming 82.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.46
Quick Ratio 8.46
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 50M 100M

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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 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.
  • 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

  • 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 Y49.63%
EPS Next 2Y56.65%
EPS Next 3Y45.44%
EPS Next 5Y27.01%
Revenue Next Year-9.13%
Revenue Next 2Y4.08%
Revenue Next 3Y3.93%
Revenue Next 5Y1.76%

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.
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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6

4. ALS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 138.87 indicates a quite expensive valuation of ALS.
  • 85.89% of the companies in the same industry are more expensive than ALS, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ALS to the average of the S&P500 Index (25.71), we can say ALS is valued expensively.
  • The Price/Forward Earnings ratio is 64.98, which means the current valuation is very expensive for ALS.
  • 86.98% of the companies in the same industry are more expensive than ALS, based on the Price/Forward Earnings ratio.
  • ALS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 138.87
Fwd PE 64.98
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 80 100

4.2 Price Multiples

  • ALS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALS is cheaper than 89.17% of the companies in the same industry.
  • ALS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALS is cheaper than 91.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 77.72
EV/EBITDA 63.23
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 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 45.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.8
PEG (5Y)N/A
EPS Next 2Y56.65%
EPS Next 3Y45.44%

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5

5. ALS.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.90%, ALS is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.38, ALS pays a better dividend. On top of this ALS pays more dividend than 97.08% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, ALS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.9%

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
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

  • 4.27% 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.
DP4.27%
EPS Next 2Y56.65%
EPS Next 3Y45.44%
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 0 50M -50M 100M
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 (3/13/2026, 7:00:00 PM)

43.05

-1.59 (-3.56%)

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 Cap1.99B
Revenue(TTM)51.39M
Net Income(TTM)361.02M
Analysts76
Price Target44.8 (4.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
Yearly Dividend0.32
Dividend Growth(5Y)0.59%
DP4.27%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)-1.31%
PT rev (3m)6.01%
EPS NQ rev (1m)17.34%
EPS NQ rev (3m)18.28%
EPS NY rev (1m)7.14%
EPS NY rev (3m)8.11%
Revenue NQ rev (1m)-5.65%
Revenue NQ rev (3m)-12.34%
Revenue NY rev (1m)-1.05%
Revenue NY rev (3m)-0.63%
Valuation
Industry RankSector Rank
PE 138.87
Fwd PE 64.98
P/S 38.78
P/FCF 77.72
P/OCF 75.39
P/B 2.35
P/tB 2.35
EV/EBITDA 63.23
EPS(TTM)0.31
EY0.72%
EPS(NY)0.66
Fwd EY1.54%
FCF(TTM)0.55
FCFY1.29%
OCF(TTM)0.57
OCFY1.33%
SpS1.11
BVpS18.35
TBVpS18.35
PEG (NY)2.8
PEG (5Y)N/A
Graham Number11.31
Profitability
Industry RankSector 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 RankSector 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 8.21
F-Score6
WACC10.13%
ROIC/WACC0.15
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 Y49.63%
EPS Next 2Y56.65%
EPS Next 3Y45.44%
EPS Next 5Y27.01%
Revenue 1Y (TTM)-14.74%
Revenue growth 3Y-10.7%
Revenue growth 5Y-1.01%
Sales Q2Q%32.21%
Revenue Next Year-9.13%
Revenue Next 2Y4.08%
Revenue Next 3Y3.93%
Revenue Next 5Y1.76%
EBIT growth 1Y-24.92%
EBIT growth 3Y-10.93%
EBIT growth 5Y0.32%
EBIT Next Year62.54%
EBIT Next 3Y30.99%
EBIT Next 5Y17.27%
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 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 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 138.87 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 49.63% in the next year.