ATUSF:OTC-Altius Minerals Corporation (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 13.77

Change

-0.44 (-3.12)%

Market Cap

USD 0.59B

Volume

0.04M

Average Target Price

USD 17.39 (+26.28%)
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.

Company Website : http://altiusminerals.com

Address : 38 Duffy Place, St. John's, NF, Canada, A1B 4M5

Employees : 15

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.27

52 Week High : 15.84

52 Week Low : 6.62

200 Day Moving Average : 11.32

50 Day Moving Average : 13.12

Shares Held By Insiders : 57.21%

Shares Held by Institutions : 26.11%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

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FSUMF Fortescue Metals Group Limited

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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 28.33% 52% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.33% 52% F 60% D-
Trailing 12 Months  
Capital Gain 115.83% 40% F 67% D+
Dividend Return 2.16% 30% F 25% F
Total Return 117.99% 41% F 67% D+
Trailing 5 Years  
Capital Gain 72.26% 50% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.26% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.86% 27% F 47% F
Dividend Return 1.70% 93% A 40% F
Total Return 8.55% 28% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 33.98% 93% A 60% D-
Risk Adjusted Return 25.16% 51% F 51% F
Market Capitalization 0.59B 89% B+ 64% 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 25.42 31% F 32% F
Price/Book Ratio 2.59 57% F 41% F
Price / Cash Flow Ratio 15.83 5% F 13% F
EV/EBITDA 111.44 8% F 4% F
Management Effectiveness  
Return on Equity -6.69% 70% C- 37% F
Return on Invested Capital 1.54% 76% C 51% F
Return on Assets 2.57% 93% A 71% C-
Debt to Equity Ratio 31.13% 32% F 47% 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 1.27 51% 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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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 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.