ALTIUS MINERALS CORPORATION (ALS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ALS - CA0209361009 - Common Stock
45.09 CAD
-0.51 (-1.12%)
Taking everything into account, ALS scores 6 out of 10 in our fundamental rating. ALS was compared to 813 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making ALS a very profitable company, without any liquidiy or solvency issues. ALS has a correct valuation and a medium 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.
- Of the past 5 years ALS 4 years were profitable.
- ALS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ALS has a better Return On Assets (35.57%) than 98.16% of its industry peers.
- The Return On Equity of ALS (42.49%) is better than 98.16% of its industry peers.
- ALS has a Return On Invested Capital of 1.50%. This is amongst the best in the industry. ALS outperforms 89.18% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALS is significantly below the industry average of 11.94%.
| 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.
- In the last couple of years the Profit Margin of ALS has grown nicely.
- The Operating Margin of ALS (42.77%) is better than 97.66% of its industry peers.
- ALS's Operating Margin has been stable in the last couple of years.
- ALS has a Gross Margin of 87.90%. This is amongst the best in 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
- 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
- ALS has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ALS is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 8.63 indicates that ALS is not in any danger for bankruptcy at the moment.
- ALS's Altman-Z score of 8.63 is fine compared to the rest of the industry. ALS outperforms 60.39% 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.
- With an excellent Debt to FCF ratio value of 3.56, ALS belongs to the best of the industry, outperforming 91.76% 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.
- Looking at the Debt to Equity ratio, with a value of 0.10, ALS is doing worse than 63.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.56 | ||
| Altman-Z | 8.63 |
ROIC/WACC0.16
WACC9.19%
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's Current ratio of 8.46 is amongst the best of the industry. ALS outperforms 83.15% 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's Quick ratio of 8.46 is amongst the best of the industry. ALS outperforms 83.27% 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.
- ALS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.58% yearly.
- The Revenue for ALS has decreased by -14.74% 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)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 Y38.41%
EPS Next 2Y44.3%
EPS Next 3Y43.2%
EPS Next 5Y27.01%
Revenue Next Year-8.16%
Revenue Next 2Y4.73%
Revenue Next 3Y3.81%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- ALS is valuated quite expensively with a Price/Earnings ratio of 145.45.
- Based on the Price/Earnings ratio, ALS is valued cheaper than 86.10% of the companies in the same industry.
- ALS is valuated expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- ALS is valuated quite expensively with a Price/Forward Earnings ratio of 80.20.
- 86.22% of the companies in the same industry are more expensive than ALS, based on the Price/Forward Earnings ratio.
- ALS is valuated expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 145.45 | ||
| Fwd PE | 80.2 |
4.2 Price Multiples
- ALS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALS is cheaper than 88.81% 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 91.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.38 | ||
| EV/EBITDA | 67.53 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALS does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of ALS 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)3.79
PEG (5Y)N/A
EPS Next 2Y44.3%
EPS Next 3Y43.2%
5. Dividend
5.1 Amount
- ALS has a yearly dividend return of 0.93%, which is pretty low.
- ALS's Dividend Yield is rather good when compared to the industry average which is at 0.63. ALS pays more dividend than 97.05% of the companies in the same industry.
- With a Dividend Yield of 0.93, ALS pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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 (1/16/2026, 7:00:00 PM)
45.09
-0.51 (-1.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-11 2025-11-11/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners22.91%
Inst Owner ChangeN/A
Ins Owners4.84%
Ins Owner ChangeN/A
Market Cap2.09B
Revenue(TTM)51.39M
Net Income(TTM)361.02M
Analysts76.36
Price Target42.55 (-5.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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)0.69%
PT rev (3m)16.1%
EPS NQ rev (1m)-1.21%
EPS NQ rev (3m)24.58%
EPS NY rev (1m)0%
EPS NY rev (3m)35.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)27.86%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)7.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 145.45 | ||
| Fwd PE | 80.2 | ||
| P/S | 40.61 | ||
| P/FCF | 81.38 | ||
| P/OCF | 78.94 | ||
| P/B | 2.46 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | 67.53 |
EPS(TTM)0.31
EY0.69%
EPS(NY)0.56
Fwd EY1.25%
FCF(TTM)0.55
FCFY1.23%
OCF(TTM)0.57
OCFY1.27%
SpS1.11
BVpS18.36
TBVpS18.36
PEG (NY)3.79
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 | 8.63 |
F-Score6
WACC9.19%
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 5Y27.01%
Revenue 1Y (TTM)-14.74%
Revenue growth 3Y-10.7%
Revenue growth 5Y-1.01%
Sales Q2Q%32.21%
Revenue Next Year-8.16%
Revenue Next 2Y4.73%
Revenue Next 3Y3.81%
Revenue Next 5Y1.76%
EBIT growth 1Y-24.92%
EBIT growth 3Y-10.93%
EBIT growth 5Y0.32%
EBIT Next Year61.63%
EBIT Next 3Y34.82%
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 145.45 and the Price/Book (PB) ratio is 2.46.
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 38.41% in the next year.