ALTIUS MINERALS CORPORATION (ALS.CA) Fundamental Analysis & Valuation
TSX:ALS • CA0209361009
Current stock price
51.55 CAD
-0.7 (-1.34%)
Last:
This ALS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years ALS has always been profitable.
- In the past 5 years ALS always reported a positive cash flow from operatings.
1.2 Ratios
- ALS has a Return On Assets of 28.96%. This is amongst the best in the industry. ALS outperforms 98.25% of its industry peers.
- Looking at the Return On Equity, with a value of 33.70%, ALS belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
- ALS's Return On Invested Capital of 1.85% is amongst the best of the industry. ALS outperforms 88.97% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALS is significantly below the industry average of 12.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.96% | ||
| ROE | 33.7% | ||
| ROIC | 1.85% |
ROA(3y)14.77%
ROA(5y)10.93%
ROE(3y)17.87%
ROE(5y)14.11%
ROIC(3y)2.74%
ROIC(5y)3.73%
1.3 Margins
- ALS has a better Profit Margin (555.62%) than 99.62% of its industry peers.
- ALS's Profit Margin has improved in the last couple of years.
- The Operating Margin of ALS (44.76%) is better than 97.49% of its industry peers.
- In the last couple of years the Operating Margin of ALS has grown nicely.
- The Gross Margin of ALS (87.89%) is better than 99.50% 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 | 44.76% | ||
| PM (TTM) | 555.62% | ||
| GM | 87.89% |
OM growth 3Y-7.56%
OM growth 5Y2.48%
PM growth 3Y147.24%
PM growth 5YN/A
GM growth 3Y-2.39%
GM growth 5Y-0.98%
2. ALS.CA Health Analysis
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 about the same amout of shares outstanding than it did 1 year ago.
- ALS has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ALS has been reduced compared to a year ago.
2.2 Solvency
- ALS has an Altman-Z score of 10.83. This indicates that ALS is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 10.83, ALS is doing good in the industry, outperforming 64.79% of the companies in the same industry.
- The Debt to FCF ratio of ALS is 3.43, which is a good value as it means it would take ALS, 3.43 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 3.43, ALS belongs to the best of the industry, outperforming 91.60% of the companies in the same industry.
- ALS has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.09, ALS is doing worse than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 3.43 | ||
| Altman-Z | 10.83 |
ROIC/WACC0.15
WACC12.06%
2.3 Liquidity
- A Current Ratio of 15.11 indicates that ALS has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 15.11, ALS belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
- ALS has a Quick Ratio of 15.11. This indicates that ALS is financially healthy and has no problem in meeting its short term obligations.
- ALS has a better Quick ratio (15.11) than 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.11 | ||
| Quick Ratio | 15.11 |
3. ALS.CA Growth Analysis
3.1 Past
- ALS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.78%, which is quite impressive.
- The Earnings Per Share has been growing by 15.85% on average over the past years. This is quite good.
- Looking at the last year, ALS shows a decrease in Revenue. The Revenue has decreased by -7.61% in the last year.
- ALS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.21% yearly.
EPS 1Y (TTM)77.78%
EPS 3Y-13.44%
EPS 5Y15.85%
EPS Q2Q%283.33%
Revenue 1Y (TTM)-7.61%
Revenue growth 3Y-19.23%
Revenue growth 5Y-2.21%
Sales Q2Q%20.14%
3.2 Future
- The Earnings Per Share is expected to grow by 12.70% on average over the next years. This is quite good.
- Based on estimates for the next years, ALS will show a small growth in Revenue. The Revenue will grow by 2.32% on average per year.
EPS Next Y38.03%
EPS Next 2Y31.56%
EPS Next 3Y22.07%
EPS Next 5Y12.7%
Revenue Next Year45.57%
Revenue Next 2Y35.51%
Revenue Next 3Y26.53%
Revenue Next 5Y2.32%
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 stable.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. ALS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 107.40, which means the current valuation is very expensive for ALS.
- Based on the Price/Earnings ratio, ALS is valued cheaply inside the industry as 85.96% of the companies are valued more expensively.
- ALS is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 77.80, ALS can be considered very expensive at the moment.
- ALS's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALS is cheaper than 86.34% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.68. ALS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.4 | ||
| Fwd PE | 77.8 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALS indicates a rather cheap valuation: ALS is cheaper than 88.60% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALS indicates a rather cheap valuation: ALS is cheaper than 91.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.63 | ||
| EV/EBITDA | 73.63 |
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.
- ALS's earnings are expected to grow with 22.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.82
PEG (5Y)6.78
EPS Next 2Y31.56%
EPS Next 3Y22.07%
5. ALS.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.85%, 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 0.89. ALS pays more dividend than 96.49% of the companies in the same industry.
- With a Dividend Yield of 0.85, ALS pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
5.2 History
- The dividend of ALS has a limited annual growth rate of 2.45%.
- ALS has been paying a dividend for at least 10 years, so it has a reliable track record.
- As ALS did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)2.45%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- ALS pays out 5.40% 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.
DP5.4%
EPS Next 2Y31.56%
EPS Next 3Y22.07%
ALS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ALS (4/9/2026, 7:00:00 PM)
51.55
-0.7 (-1.34%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-10 2026-03-10/amc
Earnings (Next)05-11 2026-05-11
Inst Owners24.74%
Inst Owner ChangeN/A
Ins Owners4.85%
Ins Owner ChangeN/A
Market Cap2.39B
Revenue(TTM)53.75M
Net Income(TTM)298.63M
Analysts76
Price Target50.66 (-1.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
Yearly Dividend0.35
Dividend Growth(5Y)2.45%
DP5.4%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-19 2026-03-19 (0.1)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.33%
Min EPS beat(2)55.26%
Max EPS beat(2)61.39%
EPS beat(4)2
Avg EPS beat(4)15.41%
Min EPS beat(4)-29.28%
Max EPS beat(4)61.39%
EPS beat(8)4
Avg EPS beat(8)5.55%
EPS beat(12)4
Avg EPS beat(12)-9.39%
EPS beat(16)4
Avg EPS beat(16)-10.97%
Revenue beat(2)0
Avg Revenue beat(2)-11.36%
Min Revenue beat(2)-16.65%
Max Revenue beat(2)-6.06%
Revenue beat(4)0
Avg Revenue beat(4)-12.71%
Min Revenue beat(4)-22.8%
Max Revenue beat(4)-5.33%
Revenue beat(8)1
Avg Revenue beat(8)-10.43%
Revenue beat(12)3
Avg Revenue beat(12)-8.87%
Revenue beat(16)5
Avg Revenue beat(16)-5.93%
PT rev (1m)13.09%
PT rev (3m)19.06%
EPS NQ rev (1m)-8.2%
EPS NQ rev (3m)-5.08%
EPS NY rev (1m)0%
EPS NY rev (3m)17.84%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)21.25%
Revenue NY rev (3m)19.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.4 | ||
| Fwd PE | 77.8 | ||
| P/S | 44.4 | ||
| P/FCF | 92.63 | ||
| P/OCF | 91.37 | ||
| P/B | 2.69 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | 73.63 |
EPS(TTM)0.48
EY0.93%
EPS(NY)0.66
Fwd EY1.29%
FCF(TTM)0.56
FCFY1.08%
OCF(TTM)0.56
OCFY1.09%
SpS1.16
BVpS19.14
TBVpS19.14
PEG (NY)2.82
PEG (5Y)6.78
Graham Number14.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.96% | ||
| ROE | 33.7% | ||
| ROCE | 2.38% | ||
| ROIC | 1.85% | ||
| ROICexc | 2.61% | ||
| ROICexgc | 2.61% | ||
| OM | 44.76% | ||
| PM (TTM) | 555.62% | ||
| GM | 87.89% | ||
| FCFM | 47.93% |
ROA(3y)14.77%
ROA(5y)10.93%
ROE(3y)17.87%
ROE(5y)14.11%
ROIC(3y)2.74%
ROIC(5y)3.73%
ROICexc(3y)3.24%
ROICexc(5y)4.32%
ROICexgc(3y)3.24%
ROICexgc(5y)4.32%
ROCE(3y)3.53%
ROCE(5y)4.79%
ROICexgc growth 3Y-26.66%
ROICexgc growth 5Y-5.62%
ROICexc growth 3Y-26.66%
ROICexc growth 5Y-5.41%
OM growth 3Y-7.56%
OM growth 5Y2.48%
PM growth 3Y147.24%
PM growth 5YN/A
GM growth 3Y-2.39%
GM growth 5Y-0.98%
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 3.43 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 6.45% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 3.37 | ||
| Cash Conversion | 88.3% | ||
| Profit Quality | 8.63% | ||
| Current Ratio | 15.11 | ||
| Quick Ratio | 15.11 | ||
| Altman-Z | 10.83 |
F-Score6
WACC12.06%
ROIC/WACC0.15
Cap/Depr(3y)20.11%
Cap/Depr(5y)15.2%
Cap/Sales(3y)2.51%
Cap/Sales(5y)2.29%
Profit Quality(3y)133.72%
Profit Quality(5y)141.54%
High Growth Momentum
Growth
EPS 1Y (TTM)77.78%
EPS 3Y-13.44%
EPS 5Y15.85%
EPS Q2Q%283.33%
EPS Next Y38.03%
EPS Next 2Y31.56%
EPS Next 3Y22.07%
EPS Next 5Y12.7%
Revenue 1Y (TTM)-7.61%
Revenue growth 3Y-19.23%
Revenue growth 5Y-2.21%
Sales Q2Q%20.14%
Revenue Next Year45.57%
Revenue Next 2Y35.51%
Revenue Next 3Y26.53%
Revenue Next 5Y2.32%
EBIT growth 1Y-16.34%
EBIT growth 3Y-25.34%
EBIT growth 5Y0.22%
EBIT Next Year104.13%
EBIT Next 3Y32.16%
EBIT Next 5Y16.88%
FCF growth 1Y2.26%
FCF growth 3Y-28.92%
FCF growth 5Y-5.52%
OCF growth 1Y-6.58%
OCF growth 3Y-29.41%
OCF growth 5Y-6.79%
ALTIUS MINERALS CORPORATION / ALS.CA Fundamental Analysis 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 5 / 10 to ALTIUS MINERALS CORPORATION (ALS.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for ALTIUS MINERALS CORPORATION?
ALTIUS MINERALS CORPORATION (ALS.CA) has a profitability rating of 8 / 10.
What is the valuation of ALTIUS MINERALS CORPORATION based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ALTIUS MINERALS CORPORATION (ALS.CA) is 107.4 and the Price/Book (PB) ratio is 2.69.
How sustainable is the dividend of ALTIUS MINERALS CORPORATION (ALS.CA) stock?
The dividend rating of ALTIUS MINERALS CORPORATION (ALS.CA) is 6 / 10 and the dividend payout ratio is 5.4%.