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

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 16.03

Change

-0.51 (-3.08)%

Market Cap

CAD 0.67B

Volume

0.07M

Avg Analyst Target

CAD 20.86 (+30.11%)

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)

Compare
Relative Returns (From:    To: 2021-10-27 )

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

-0.27 (-0.71%)

CAD19.00B 128.32 13.09
TECK-B:CA Teck Resources Limited

-0.44 (-1.26%)

CAD18.40B 113.52 13.09
IVN:CA Ivanhoe Mines Ltd

-0.07 (-0.73%)

CAD11.85B 763.08 1,483.27
ORL:CA Orocobre Limited

-0.14 (-1.58%)

CAD5.54B 37.83 310.23
LAC:CA Lithium Americas Corp

-1.38 (-4.06%)

CAD3.98B 22.34 29.30
CIA:CA Champion Iron Limited

-0.29 (-6.62%)

CAD2.10B 3.45 1.83
NEXA:CA Nexa Resources S.A

-2.42 (-17.16%)

CAD1.55B 8.22 4.19
SOLG:CA SolGold Plc

-0.02 (-3.19%)

CAD1.04B N/A N/A
FIL:CA Filo Mining Corp.

-0.46 (-4.02%)

CAD1.02B N/A N/A
LGO:CA Largo Resources Ltd

-0.60 (-3.80%)

CAD0.98B 35.73 17.83

ETFs Containing ALS:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 17.09% 58% F 60% D-
Dividend Return 1.24% 75% C 30% F
Total Return 18.33% 61% D- 60% D-
Trailing 12 Months  
Capital Gain 44.68% 55% F 71% C-
Dividend Return 1.99% 60% D- 34% F
Total Return 46.66% 55% F 70% C-
Trailing 5 Years  
Capital Gain 45.20% 57% F 68% D+
Dividend Return 7.88% 100% A+ 22% F
Total Return 53.08% 57% F 66% D
Average Annual (5 Year Horizon)  
Capital Gain 11.31% 49% F 68% D+
Dividend Return 1.51% 14% F 38% F
Total Return 12.82% 51% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 33.75% 90% A- 31% F
Risk Adjusted Return 37.99% 64% D 41% F
Market Capitalization 0.67B 81% B- 60% 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 38% F 16% F
Price/Book Ratio 1.70 62% D- 51% F
Price / Cash Flow Ratio 17.98 7% F 13% F
EV/EBITDA 19.95 28% F 25% F
Management Effectiveness  
Return on Equity -0.17% 76% C 32% F
Return on Invested Capital 1.54% 72% C- 46% F
Return on Assets 3.22% 87% B+ 62% D-
Debt to Equity Ratio 31.13% 58% F 65% D
Technical Ratios  
Short Ratio 10.86 10% F 8% F
Short Percent 1.77% 10% F 52% F
Beta 1.27 57% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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 equity

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

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 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.

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.

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.