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

TSX:ALS • CA0209361009

45.76 CAD
+0.45 (+0.99%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Overall ALS gets a fundamental rating of 6 out of 10. We evaluated ALS against 815 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. ALS.CA Profitability Analysis

1.1 Basic Checks

  • ALS had positive earnings in the past year.
  • 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.
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

  • The Return On Assets of ALS (35.57%) is better than 98.16% 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 98.16% 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 89.33% 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 12.69%.
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

  • The Profit Margin of ALS (702.52%) is better than 99.63% of its industry peers.
  • 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 97.30% 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 better Gross Margin (87.90%) than 99.51% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ALS.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALS is destroying value.
  • Compared to 1 year ago, ALS has less shares outstanding
  • The number of shares outstanding for ALS has been increased compared to 5 years ago.
  • 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

  • ALS has an Altman-Z score of 8.66. This indicates that ALS is financially healthy and has little risk of bankruptcy at the moment.
  • ALS's Altman-Z score of 8.66 is in line compared to the rest of the industry. ALS outperforms 59.75% 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.
  • The Debt to FCF ratio of ALS (3.56) is better than 91.78% of its industry peers.
  • ALS has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.10, ALS is doing worse than 62.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 3.56
Altman-Z 8.66
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

  • A Current Ratio of 8.46 indicates that ALS has no problem at all paying its short term obligations.
  • ALS has a better Current ratio (8.46) than 81.84% 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.
  • ALS has a Quick ratio of 8.46. This is amongst the best in the industry. ALS outperforms 81.96% of its industry peers.
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

More info and screens

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.
  • ALS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.76% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. ALS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 147.61, which means the current valuation is very expensive for ALS.
  • Based on the Price/Earnings ratio, ALS is valued cheaper than 86.01% of the companies in the same industry.
  • ALS is valuated expensively when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 69.07, the valuation of ALS can be described as expensive.
  • Based on the Price/Forward Earnings ratio, ALS is valued cheaper than 86.99% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.39. ALS is valued rather expensively when compared to this.
Industry RankSector Rank
PE 147.61
Fwd PE 69.07
ALS.CA Price Earnings VS Forward Price EarningsALS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • 88.96% of the companies in the same industry are more expensive than ALS, based on the Enterprise Value to EBITDA ratio.
  • ALS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALS is cheaper than 91.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 82.61
EV/EBITDA 67.82
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.
  • 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 45.44% in the coming years.
PEG (NY)2.97
PEG (5Y)N/A
EPS Next 2Y56.65%
EPS Next 3Y45.44%

More info and screens

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

5

5. ALS.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.88%, 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 0.41. ALS pays more dividend than 97.06% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.88%

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
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

  • 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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALS.CA Fundamentals: All Metrics, Ratios and Statistics

ALTIUS MINERALS CORPORATION

TSX:ALS (3/10/2026, 7:00:00 PM)

45.76

+0.45 (+0.99%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-11
Earnings (Next)03-10
Inst Owners24.74%
Inst Owner ChangeN/A
Ins Owners4.85%
Ins Owner ChangeN/A
Market Cap2.12B
Revenue(TTM)51.39M
Net Income(TTM)361.02M
Analysts76
Price Target44.8 (-2.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.88%
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%
EPS NQ rev (3m)15.59%
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 147.61
Fwd PE 69.07
P/S 41.22
P/FCF 82.61
P/OCF 80.13
P/B 2.49
P/tB 2.49
EV/EBITDA 67.82
EPS(TTM)0.31
EY0.68%
EPS(NY)0.66
Fwd EY1.45%
FCF(TTM)0.55
FCFY1.21%
OCF(TTM)0.57
OCFY1.25%
SpS1.11
BVpS18.35
TBVpS18.35
PEG (NY)2.97
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 8.66
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 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 147.61 and the Price/Book (PB) ratio is 2.49.


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.