ATUSF:OTC-Altius Minerals Corporation (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 13.45

Change

0.00 (0.00)%

Market Cap

USD 0.56B

Volume

0.07M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Altius Minerals Corporation (ATUSF) Stock Analysis:
Based on the Altius Minerals Corporation stock forecasts from 0 analysts, the average analyst target price for Altius Minerals Corporation is not available over the next 12 months. Altius Minerals Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Altius Minerals Corporation is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Altius Minerals Corporation’s stock price was USD 13.45. Altius Minerals Corporation’s stock price has changed by -0.17% over the past week, +0.19% over the past month and +9.80% over the last year.

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 metall ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHPBF BHP Group

N/A

USD170.14B 12.49 4.57
BHPLF BHP Group

N/A

USD166.95B 14.49 4.64
RTNTF Rio Tinto Group

N/A

USD136.55B 7.00 3.25
RTPPF Rio Tinto Group

N/A

USD116.90B 6.37 2.97
GLCNF Glencore plc

N/A

USD73.97B 36.87 9.62
GLNCY Glencore plc

N/A

USD73.97B 36.30 9.62
NGLOY Anglo American plc

N/A

USD64.22B 8.51 3.07
AAUKF Anglo American plc

N/A

USD62.14B 8.48 3.07
FSUMF Fortescue Metals Group Limited

N/A

USD46.58B 4.54 2.30
FSUGY Fortescue Metals Group Limited

N/A

USD46.53B 4.48 2.30

ETFs Containing ATUSF

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 -2.42% 34% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.42% 34% F 41% F
Trailing 12 Months  
Capital Gain 9.80% 63% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.80% 63% D 59% F
Trailing 5 Years  
Capital Gain 53.89% 58% F 67% D+
Dividend Return 6.96% 25% F 19% F
Total Return 60.85% 59% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.09% 28% F 52% F
Dividend Return 1.52% 28% F 36% F
Total Return 16.61% 29% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 41.24% 86% B 55% F
Risk Adjusted Return 40.28% 61% D- 62% D-
Market Capitalization 0.56B 89% B+ 62% 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 14.07 40% F 49% F
Price/Book Ratio 1.86 61% D- 46% F
Price / Cash Flow Ratio 15.02 5% F 14% F
EV/EBITDA 6.91 50% F 41% F
Management Effectiveness  
Return on Equity 11.19% 89% B+ 67% D+
Return on Invested Capital 1.54% 76% C 48% F
Return on Assets 3.81% 92% A- 74% C
Debt to Equity Ratio 31.13% 29% F 48% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.24 49% F 34% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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 than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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.

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.