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ALTIUS MINERALS CORPORATION (ALS.CA) Stock Fundamental Analysis

Canada - TSX:ALS - CA0209361009 - Common Stock

36.72 CAD
+0.89 (+2.48%)
Last: 10/28/2025, 7:00:00 PM
Fundamental Rating

6

Taking everything into account, ALS scores 6 out of 10 in our fundamental rating. ALS was compared to 805 industry peers in the Metals & Mining industry. While ALS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ALS is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

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.
In the past 5 years ALS always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of 13.83%, ALS belongs to the top of the industry, outperforming 94.66% of the companies in the same industry.
ALS has a better Return On Equity (17.37%) than 94.16% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.84%, ALS belongs to the top of the industry, outperforming 89.32% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALS is significantly below the industry average of 12.09%.
Industry RankSector Rank
ROA 13.83%
ROE 17.37%
ROIC 1.84%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

ALS has a better Profit Margin (210.11%) than 99.38% of its industry peers.
ALS's Profit Margin has improved in the last couple of years.
ALS's Operating Margin of 41.65% is amongst the best of the industry. ALS outperforms 97.76% of its industry peers.
ALS's Operating Margin has been stable in the last couple of years.
ALS has a Gross Margin of 88.04%. This is amongst the best in the industry. ALS outperforms 99.63% of its industry peers.
ALS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 41.65%
PM (TTM) 210.11%
GM 88.04%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

6

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.
Compared to 5 years ago, ALS has more shares outstanding
ALS has a worse debt/assets ratio than last year.
ALS.CA Yearly Shares OutstandingALS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

ALS has an Altman-Z score of 7.35. This indicates that ALS is financially healthy and has little risk of bankruptcy at the moment.
ALS has a better Altman-Z score (7.35) than 63.23% of its industry peers.
ALS has a debt to FCF ratio of 5.08. This is a neutral value as ALS would need 5.08 years to pay back of all of its debts.
ALS has a better Debt to FCF ratio (5.08) than 90.68% of its industry peers.
ALS has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.16, ALS is doing worse than 66.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 5.08
Altman-Z 7.35
ROIC/WACC0.22
WACC8.22%
ALS.CA Yearly LT Debt VS Equity VS FCFALS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 2.35 indicates that ALS has no problem at all paying its short term obligations.
With a Current ratio value of 2.35, ALS perfoms like the industry average, outperforming 54.41% of the companies in the same industry.
A Quick Ratio of 2.35 indicates that ALS has no problem at all paying its short term obligations.
ALS has a Quick ratio (2.35) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 2.35
ALS.CA Yearly Current Assets VS Current LiabilitesALS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

3

3. Growth

3.1 Past

ALS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.63%.
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 -24.35% in the past year. This is quite bad
ALS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.01% yearly.
EPS 1Y (TTM)-29.63%
EPS 3Y-32.81%
EPS 5Y-13.58%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-24.35%
Revenue growth 3Y-10.7%
Revenue growth 5Y-1.01%
Sales Q2Q%-49.66%

3.2 Future

The Earnings Per Share is expected to grow by 24.80% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.95% on average over the next years.
EPS Next Y2.25%
EPS Next 2Y32.8%
EPS Next 3Y33.08%
EPS Next 5Y24.8%
Revenue Next Year-14.54%
Revenue Next 2Y1.71%
Revenue Next 3Y1.28%
Revenue Next 5Y7.95%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALS.CA Yearly Revenue VS EstimatesALS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 193.26, the valuation of ALS can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ALS indicates a rather cheap valuation: ALS is cheaper than 85.59% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.76. ALS is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 77.12 indicates a quite expensive valuation of ALS.
Based on the Price/Forward Earnings ratio, ALS is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
ALS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.63.
Industry RankSector Rank
PE 193.26
Fwd PE 77.12
ALS.CA Price Earnings VS Forward Price EarningsALS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALS is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
90.19% 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 85.26
EV/EBITDA 70.85
ALS.CA Per share dataALS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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 33.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)86.06
PEG (5Y)N/A
EPS Next 2Y32.8%
EPS Next 3Y33.08%

6

5. Dividend

5.1 Amount

ALS has a Yearly Dividend Yield of 1.12%. 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 12.64. ALS pays more dividend than 96.89% 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 RankSector Rank
Dividend Yield 1.12%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

ALS pays out 15.18% 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.
DP15.18%
EPS Next 2Y32.8%
EPS Next 3Y33.08%
ALS.CA Yearly Income VS Free CF VS DividendALS.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

ALTIUS MINERALS CORPORATION

TSX:ALS (10/28/2025, 7:00:00 PM)

36.72

+0.89 (+2.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-11 2025-11-11
Inst Owners20.1%
Inst Owner ChangeN/A
Ins Owners5.34%
Ins Owner ChangeN/A
Market Cap1.70B
Revenue(TTM)47.19M
Net Income(TTM)99.15M
Analysts78.18
Price Target36.65 (-0.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
Yearly Dividend0.32
Dividend Growth(5Y)0.59%
DP15.18%
Div Incr Years4
Div Non Decr Years4
Ex-Date08-29 2025-08-29 (0.1)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-27.51%
Min EPS beat(2)-29.28%
Max EPS beat(2)-25.74%
EPS beat(4)1
Avg EPS beat(4)-16.37%
Min EPS beat(4)-29.28%
Max EPS beat(4)18.81%
EPS beat(8)2
Avg EPS beat(8)-16.05%
EPS beat(12)2
Avg EPS beat(12)-23.29%
EPS beat(16)3
Avg EPS beat(16)-14.98%
Revenue beat(2)0
Avg Revenue beat(2)-14.07%
Min Revenue beat(2)-22.8%
Max Revenue beat(2)-5.33%
Revenue beat(4)0
Avg Revenue beat(4)-13.87%
Min Revenue beat(4)-22.8%
Max Revenue beat(4)-5.33%
Revenue beat(8)2
Avg Revenue beat(8)-10.26%
Revenue beat(12)3
Avg Revenue beat(12)-7.39%
Revenue beat(16)5
Avg Revenue beat(16)-5.31%
PT rev (1m)0.6%
PT rev (3m)6.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.01%
Valuation
Industry RankSector Rank
PE 193.26
Fwd PE 77.12
P/S 36.01
P/FCF 85.26
P/OCF 76.98
P/B 2.98
P/tB 2.98
EV/EBITDA 70.85
EPS(TTM)0.19
EY0.52%
EPS(NY)0.48
Fwd EY1.3%
FCF(TTM)0.43
FCFY1.17%
OCF(TTM)0.48
OCFY1.3%
SpS1.02
BVpS12.33
TBVpS12.33
PEG (NY)86.06
PEG (5Y)N/A
Graham Number7.26
Profitability
Industry RankSector Rank
ROA 13.83%
ROE 17.37%
ROCE 2.78%
ROIC 1.84%
ROICexc 1.87%
ROICexgc 1.87%
OM 41.65%
PM (TTM) 210.11%
GM 88.04%
FCFM 42.24%
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-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 5.08
Debt/EBITDA 3.69
Cap/Depr 38.31%
Cap/Sales 4.54%
Interest Coverage 2.43
Cash Conversion 87.43%
Profit Quality 20.1%
Current Ratio 2.35
Quick Ratio 2.35
Altman-Z 7.35
F-Score5
WACC8.22%
ROIC/WACC0.22
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)-29.63%
EPS 3Y-32.81%
EPS 5Y-13.58%
EPS Q2Q%-66.67%
EPS Next Y2.25%
EPS Next 2Y32.8%
EPS Next 3Y33.08%
EPS Next 5Y24.8%
Revenue 1Y (TTM)-24.35%
Revenue growth 3Y-10.7%
Revenue growth 5Y-1.01%
Sales Q2Q%-49.66%
Revenue Next Year-14.54%
Revenue Next 2Y1.71%
Revenue Next 3Y1.28%
Revenue Next 5Y7.95%
EBIT growth 1Y-34.28%
EBIT growth 3Y-10.93%
EBIT growth 5Y0.32%
EBIT Next Year46.36%
EBIT Next 3Y28.27%
EBIT Next 5Y19.11%
FCF growth 1Y-67.12%
FCF growth 3Y-18.25%
FCF growth 5Y17.22%
OCF growth 1Y-64.63%
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 6 / 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 15.18%.