ALTIUS MINERALS CORPORATION (ALS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ALS - CA0209361009 - Common Stock
38.75 CAD
-1.11 (-2.78%)
Taking everything into account, ALS scores 6 out of 10 in our fundamental rating. ALS was compared to 803 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 correct valuation and a medium growth rate.
1. Profitability
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.
ALS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALS (35.57%) is better than 97.76% of its industry peers.
ALS has a Return On Equity of 42.49%. This is amongst the best in the industry. ALS outperforms 97.63% of its industry peers.
ALS has a Return On Invested Capital of 1.50%. This is amongst the best in the industry. ALS outperforms 88.92% 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 12.71%.
| 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
The Profit Margin of ALS (702.52%) is better than 99.50% of its industry peers.
ALS's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 42.77%, ALS belongs to the best of the industry, outperforming 97.76% of the companies in the same industry.
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 99.63% 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.
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.
Compared to 1 year ago, ALS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.48 indicates that ALS is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 7.48, ALS is doing good in the industry, outperforming 61.77% of the companies in the same industry.
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.
ALS has a better Debt to FCF ratio (3.56) than 91.28% of its industry peers.
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 64.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.56 | ||
| Altman-Z | 7.48 |
ROIC/WACC0.16
WACC9.34%
2.3 Liquidity
A Current Ratio of 8.46 indicates that ALS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.46, ALS belongs to the top of the industry, outperforming 81.94% 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 82.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.46 | ||
| Quick Ratio | 8.46 |
3. Growth
3.1 Past
ALS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.81%, which is quite good.
The earnings per share for ALS have been decreasing by -13.58% on average. This is quite bad
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
ALS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.61% yearly.
Based on estimates for the next years, ALS will show a small growth in Revenue. The Revenue will grow by 2.24% on average per year.
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
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 125.00 indicates a quite expensive valuation of ALS.
Compared to the rest of the industry, the Price/Earnings ratio of ALS indicates a rather cheap valuation: ALS is cheaper than 84.93% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALS to the average of the S&P500 Index (26.34), we can say ALS is valued expensively.
The Price/Forward Earnings ratio is 68.92, which means the current valuation is very expensive for ALS.
Based on the Price/Forward Earnings ratio, ALS is valued cheaper than 86.30% of the companies in the same industry.
ALS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 125 | ||
| Fwd PE | 68.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALS is valued cheaply inside the industry as 88.92% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALS is valued cheaply inside the industry as 91.28% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.94 | ||
| EV/EBITDA | 55.93 |
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 43.20% in the coming years.
PEG (NY)3.25
PEG (5Y)N/A
EPS Next 2Y44.3%
EPS Next 3Y43.2%
5. Dividend
5.1 Amount
ALS has a Yearly Dividend Yield of 1.00%. 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 10.79. ALS pays more dividend than 97.26% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ALS's dividend is way lower than the S&P500 average.
| 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.
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 (12/8/2025, 7:00:00 PM)
38.75
-1.11 (-2.78%)
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 Cap1.79B
Revenue(TTM)51.39M
Net Income(TTM)361.02M
Analysts76.36
Price Target42.26 (9.06%)
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)10.48%
PT rev (3m)16%
EPS NQ rev (1m)21.96%
EPS NQ rev (3m)19.23%
EPS NY rev (1m)24.02%
EPS NY rev (3m)35.37%
Revenue NQ rev (1m)27.86%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)3.87%
Revenue NY rev (3m)2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 125 | ||
| Fwd PE | 68.92 | ||
| P/S | 34.9 | ||
| P/FCF | 69.94 | ||
| P/OCF | 67.84 | ||
| P/B | 2.11 | ||
| P/tB | 2.11 | ||
| EV/EBITDA | 55.93 |
EPS(TTM)0.31
EY0.8%
EPS(NY)0.56
Fwd EY1.45%
FCF(TTM)0.55
FCFY1.43%
OCF(TTM)0.57
OCFY1.47%
SpS1.11
BVpS18.36
TBVpS18.36
PEG (NY)3.25
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 | 7.48 |
F-Score6
WACC9.34%
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%.