ALS:CA:TSX-Altius Minerals Corporation (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 17.10

Change

0.00 (0.00)%

Market Cap

CAD 0.71B

Volume

0.14M

Avg Analyst Target

CAD 19.47 (+13.88%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Altius Minerals Corporation operates as a diversified mining royalty and streaming company in Canada and Brazil. The company owns royalty and streaming interests in 14 operating mines covering copper, zinc, nickel, cobalt, iron ore, precious metals, potash, and thermal and metallurgical coal. It is also involved in the acquisition and management of renewable energy investments and royalties, as well as early-stage royalties and minority equity or project interests. Altius Minerals Corporation was incorporated in 1997 and is headquartered in St. John's, Canada. Address: 38 Duffy Place, St. John's, NF, Canada, A1B 4M5

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TECK-A:CA Teck Resources Limited

N/A

CAD15.44B 117.57 11.57
TECK-B:CA Teck Resources Limited

N/A

CAD15.22B 93.68 11.57
IVN:CA Ivanhoe Mines Ltd

N/A

CAD11.19B 712.31 1,366.90
CIA:CA Champion Iron Limited

N/A

CAD3.56B 7.49 3.12
ORL:CA Orocobre Limited

N/A

CAD2.63B 37.83 13.71
LAC:CA Lithium Americas Corp

N/A

CAD2.18B 22.34 29.30
NEXA:CA Nexa Resources S.A

N/A

CAD1.46B 7.59 6.30
LGO:CA Largo Resources Ltd

N/A

CAD1.32B 147.83 48.35
SOLG:CA SolGold Plc

N/A

CAD1.14B N/A N/A
SKE:CA Skeena Resources Limited

N/A

CAD1.00B N/A N/A

ETFs Containing ALS:CA

Symbol Name Weight Mer Price(Change) Market Cap
ZMT:CA BMO Equal Weight Global B.. 0.00 % 0.61 %

N/A

CAD0.08B

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.91% 64% D 77% C+
Dividend Return 0.73% 60% D- 24% F
Total Return 25.64% 64% D 77% C+
Trailing 12 Months  
Capital Gain 66.83% 63% D 84% B
Dividend Return 1.95% 50% F 35% F
Total Return 68.78% 63% D 83% B
Trailing 5 Years  
Capital Gain 67.16% 58% F 76% C
Dividend Return 8.11% 100% A+ 24% F
Total Return 75.27% 58% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.45% 43% F 69% D+
Dividend Return 1.48% 25% F 38% F
Total Return 10.93% 46% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 32.31% 91% A- 31% F
Risk Adjusted Return 33.83% 70% C- 43% F
Market Capitalization 0.71B 86% B 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.16 36% F 17% F
Price/Book Ratio 2.01 59% F 45% F
Price / Cash Flow Ratio 19.12 9% F 12% F
EV/EBITDA 34.57 22% F 16% F
Management Effectiveness  
Return on Equity -2.62% 69% D+ 29% F
Return on Invested Capital 1.54% 74% C 46% F
Return on Assets 2.73% 87% B+ 60% D-
Debt to Equity Ratio 31.13% 48% F 63% D
Technical Ratios  
Short Ratio 14.66 6% F 7% F
Short Percent 3.15% 3% F 46% F
Beta 1.26 58% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.