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ALTUS STRATEGIES PLC (ALTS.CA) Stock Fundamental Analysis

TSX-V:ALTS - TSX Venture Exchange - GB00BJ9TYB96 - Common Stock - Currency: CAD

0.75  +0.03 (+4.17%)

Fundamental Rating

2

Overall ALTS gets a fundamental rating of 2 out of 10. We evaluated ALTS against 805 industry peers in the Metals & Mining industry. ALTS may be in some trouble as it scores bad on both profitability and health. ALTS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ALTS had negative earnings in the past year.
ALTS.CA Yearly Net Income VS EBIT VS OCF VS FCFALTS.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 -5M -10M -15M

1.2 Ratios

Industry RankSector Rank
ROA -14.24%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALTS.CA Yearly ROA, ROE, ROICALTS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 -50 -100 -150

1.3 Margins

ALTS does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) -1083.31%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALTS.CA Yearly Profit, Operating, Gross MarginsALTS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 -1K -2K -3K

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3

2. Health

2.1 Basic Checks

ALTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALTS has been increased compared to 1 year ago.
The debt/assets ratio for ALTS is higher compared to a year ago.
ALTS.CA Yearly Shares OutstandingALTS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
ALTS.CA Yearly Total Debt VS Total AssetsALTS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of 0.49, we must say that ALTS is in the distress zone and has some risk of bankruptcy.
There is no outstanding debt for ALTS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.49
ROIC/WACCN/A
WACC8.9%
ALTS.CA Yearly LT Debt VS Equity VS FCFALTS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.18 indicates that ALTS may have some problems paying its short term obligations.
A Quick Ratio of 0.18 indicates that ALTS may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.18
Quick Ratio 0.18
ALTS.CA Yearly Current Assets VS Current LiabilitesALTS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M

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5

3. Growth

3.1 Past

The earnings per share for ALTS have decreased strongly by -65.28% in the last year.
ALTS shows a strong growth in Revenue. In the last year, the Revenue has grown by 228.11%.
ALTS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.90% yearly.
EPS 1Y (TTM)-65.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.22%
Revenue 1Y (TTM)228.11%
Revenue growth 3Y52.57%
Revenue growth 5Y-6.9%
Sales Q2Q%N/A

3.2 Future

ALTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.05% yearly.
Based on estimates for the next years, ALTS will show a very strong growth in Revenue. The Revenue will grow by 44.58% on average per year.
EPS Next Y115.06%
EPS Next 2Y62.62%
EPS Next 3Y50.16%
EPS Next 5Y50.05%
Revenue Next Year100%
Revenue Next 2Y41.42%
Revenue Next 3Y42.81%
Revenue Next 5Y44.58%

3.3 Evolution

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.
ALTS.CA Yearly Revenue VS EstimatesALTS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M
ALTS.CA Yearly EPS VS EstimatesALTS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 0.05 0.1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALTS. In the last year negative earnings were reported.
ALTS is valuated rather expensively with a Price/Forward Earnings ratio of 18.23.
When comparing the Price/Forward Earnings ratio of ALTS to the average of the S&P500 Index (22.25), we can say ALTS is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 18.23
ALTS.CA Price Earnings VS Forward Price EarningsALTS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -10.42
ALTS.CA Per share dataALTS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

ALTS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALTS's earnings are expected to grow with 50.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.62%
EPS Next 3Y50.16%

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0

5. Dividend

5.1 Amount

ALTS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALTUS STRATEGIES PLC

TSX-V:ALTS (8/15/2022, 7:00:00 PM)

0.75

+0.03 (+4.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap87.99M
Analysts84.44
Price Target1.85 (146.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.23
P/S 86.93
P/FCF N/A
P/OCF N/A
P/B 1.92
P/tB N/A
EV/EBITDA -10.42
EPS(TTM)-0.12
EYN/A
EPS(NY)0.04
Fwd EY5.48%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.01
BVpS0.39
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.24%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) -1083.31%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.18
Quick Ratio 0.18
Altman-Z 0.49
F-Score4
WACC8.9%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-65.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.22%
EPS Next Y115.06%
EPS Next 2Y62.62%
EPS Next 3Y50.16%
EPS Next 5Y50.05%
Revenue 1Y (TTM)228.11%
Revenue growth 3Y52.57%
Revenue growth 5Y-6.9%
Sales Q2Q%N/A
Revenue Next Year100%
Revenue Next 2Y41.42%
Revenue Next 3Y42.81%
Revenue Next 5Y44.58%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A