ATUSF:OTC-Altius Minerals Corporation (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 7.66

Change

-0.06 (-0.81)%

Market Cap

USD 0.32B

Volume

0.02M

Average Target Price

USD 12.50 (+63.19%)
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 15 operating mines covering copper, zinc, nickel, cobalt, iron ore, precious metals, potash, and thermal and metallurgical coal; development stage royalties in renewable energy; and various pre-development stage royalty interests in mineral commodities. Altius Minerals Corporation was founded in 1997 and is headquartered in St. John's, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-23 )

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NGLOY Anglo American plc

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GLCNF Glencore plc

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GLNCY Glencore plc

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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 -16.92% 26% F 42% F
Dividend Return 1.08% 26% F 23% F
Total Return -15.84% 26% F 42% F
Trailing 12 Months  
Capital Gain -11.03% 38% F 49% F
Dividend Return 1.74% 30% F 43% F
Total Return -9.29% 39% F 49% F
Trailing 5 Years  
Capital Gain -12.86% 37% F 48% F
Dividend Return 7.17% 36% F 32% F
Total Return -5.69% 39% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 1.25% N/A N/A N/A N/A
Dividend Return 1.49% N/A N/A N/A N/A
Total Return 2.74% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.46% N/A N/A N/A N/A
Risk Adjusted Return 12.75% N/A N/A N/A N/A
Market Capitalization 0.32B 90% A- 64% D
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%

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 32.47 18% F 23% F
Price/Book Ratio 1.41 64% D 51% F
Price / Cash Flow Ratio 11.80 4% F 13% F
EV/EBITDA 11.26 28% F 28% F
Management Effectiveness  
Return on Equity 3.54% 89% B+ 55% F
Return on Invested Capital 5.36% 80% B- 55% F
Return on Assets 1.92% 92% A- 68% D+
Debt to Equity Ratio 22.80% 45% F 56% 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 1.52 44% F 28% 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.

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 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.

Superior Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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:
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.

Higly 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.