ALTIUS MINERALS CORPORATION (ALS.CA) Stock Fundamental Analysis
Canada - TSX:ALS - CA0209361009 - Common Stock
36.72 CAD
+0.89 (+2.48%)
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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 5.08 | ||
| Altman-Z | 7.35 |
ROIC/WACC0.22
WACC8.22%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 2.35 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 193.26 | ||
| Fwd PE | 77.12 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.26 | ||
| EV/EBITDA | 70.85 |
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%
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 Rank | Sector 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
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%
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)
Earnings (Next)
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend0.32
Dividend Growth(5Y)0.59%
DP15.18%
Div Incr Years4
Div Non Decr Years4
Ex-Date
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.