Altius Minerals Corporation Logo

Altius Minerals Corporation

ALS.TO

(2.2)
Stock Price

26,17 CAD

2.32% ROA

3.62% ROE

48.2x PER

Market Cap.

878.438.940,00 CAD

22.8% DER

1.72% Yield

27.23% NPM

Altius Minerals Corporation Stock Analysis

Altius Minerals Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Altius Minerals Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (23%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (5.1%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.21%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.78x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-25), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Altius Minerals Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Altius Minerals Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Altius Minerals Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Altius Minerals Corporation Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 35.201 100%
2002 76.106 53.75%
2003 44.842 -69.72%
2004 209.447 78.59%
2005 538.798 61.13%
2006 7.128.275 92.44%
2007 12.162.000 41.39%
2008 9.388.000 -29.55%
2009 3.171.000 -196.06%
2010 5.601.000 43.39%
2011 11.048.000 49.3%
2012 5.865.000 -88.37%
2013 3.305.000 -77.46%
2014 2.681.000 -23.27%
2015 11.204.000 76.07%
2016 23.036.000 51.36%
2017 34.666.500 33.55%
2018 41.145.000 15.75%
2019 44.882.000 8.33%
2020 50.927.000 11.87%
2021 63.194.000 19.41%
2022 84.112.000 24.87%
2023 59.892.000 -40.44%
2023 51.151.000 -17.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Altius Minerals Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 3.616.000 100%
2014 456.000 -692.98%
2015 47.000 -870.21%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Altius Minerals Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 3.460.000 100%
2009 5.702.000 39.32%
2010 6.673.000 14.55%
2011 4.511.000 -47.93%
2012 3.823.000 -18%
2013 10.700.000 64.27%
2014 3.864.000 -176.92%
2015 6.494.000 40.5%
2016 7.183.000 9.59%
2017 6.604.500 -8.76%
2018 10.454.000 36.82%
2019 11.609.000 9.95%
2020 12.917.000 10.13%
2021 12.069.000 -7.03%
2022 13.919.000 13.29%
2023 16.600.000 16.15%
2023 15.457.000 -7.39%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Altius Minerals Corporation EBITDA
Year EBITDA Growth
1998 -320.818
1999 -310.143 -3.44%
2000 -363.333 14.64%
2001 -173.172 -109.81%
2002 -363.555 52.37%
2003 -842.764 56.86%
2004 -182.822 -360.98%
2005 -687.331 73.4%
2006 3.551.564 119.35%
2007 8.145.000 56.4%
2008 42.838.000 80.99%
2009 -2.862.000 1596.79%
2010 -90.679.000 96.84%
2011 7.726.000 1273.69%
2012 5.657.000 -36.57%
2013 -24.301.000 123.28%
2014 -28.509.000 14.76%
2015 973.000 3030.01%
2016 -46.080.000 102.11%
2017 20.442.000 325.42%
2018 44.174.000 53.72%
2019 48.887.000 9.64%
2020 43.687.000 -11.9%
2021 72.641.000 39.86%
2022 83.882.000 13.4%
2023 34.024.000 -146.54%
2023 29.321.000 -16.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Altius Minerals Corporation Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 35.201 100%
2002 76.106 53.75%
2003 44.842 -69.72%
2004 209.447 78.59%
2005 538.798 61.13%
2006 7.128.275 92.44%
2007 12.162.000 41.39%
2008 8.570.000 -41.91%
2009 3.171.000 -170.26%
2010 5.601.000 43.39%
2011 11.048.000 49.3%
2012 3.491.000 -216.47%
2013 2.630.000 -32.74%
2014 1.293.000 -103.4%
2015 1.572.000 17.75%
2016 6.804.000 76.9%
2017 14.244.000 52.23%
2018 20.834.000 31.63%
2019 23.565.000 11.59%
2020 27.656.000 14.79%
2021 34.251.000 19.25%
2022 53.746.000 36.27%
2023 39.276.000 -36.84%
2023 29.023.000 -35.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Altius Minerals Corporation Net Profit
Year Net Profit Growth
1998 -268.467
1999 -311.752 13.88%
2000 -338.965 8.03%
2001 -343.677 1.37%
2002 -545.756 37.03%
2003 -826.205 33.94%
2004 3.546.240 123.3%
2005 32.471.729 89.08%
2006 52.762.799 38.46%
2007 12.094.000 -336.27%
2008 28.501.000 57.57%
2009 20.963.000 -35.96%
2010 70.239.000 70.15%
2011 -4.611.000 1623.29%
2012 -13.339.000 65.43%
2013 -22.565.000 40.89%
2014 -30.211.000 25.31%
2015 -38.464.000 21.46%
2016 -64.866.000 40.7%
2017 27.331.500 337.33%
2018 1.938.000 -1310.29%
2019 17.472.000 88.91%
2020 -26.213.000 166.65%
2021 40.022.000 165.5%
2022 37.489.000 -6.76%
2023 14.812.000 -153.1%
2023 9.537.000 -55.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Altius Minerals Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 100%
2006 2 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 2 100%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 -1 0%
2015 -1 0%
2016 -2 100%
2017 1 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Altius Minerals Corporation Free Cashflow
Year Free Cashflow Growth
1998 -451.356
1999 -427.221 -5.65%
2000 -427.705 0.11%
2001 -516.071 17.12%
2002 -609.642 15.35%
2003 -1.391.421 56.19%
2004 -1.493.133 6.81%
2005 -911.956 -63.73%
2006 2.765.920 132.97%
2007 -23.101.000 111.97%
2008 4.689.000 592.66%
2009 -4.258.000 210.12%
2010 46.000 9356.52%
2011 -10.560.000 100.44%
2012 6.175.000 271.01%
2013 28.000 -21953.57%
2014 -22.427.000 100.12%
2015 -7.964.000 -181.6%
2016 5.053.000 257.61%
2017 14.787.000 65.83%
2018 7.379.000 -100.39%
2019 11.491.000 35.78%
2020 34.381.000 66.58%
2021 46.636.000 26.28%
2022 71.925.000 35.16%
2023 10.267.000 -600.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Altius Minerals Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 -223.544
1999 -235.895 5.24%
2000 -242.472 2.71%
2001 -232.458 -4.31%
2002 -398.540 41.67%
2003 -579.079 31.18%
2004 -550.359 -5.22%
2005 -505.081 -8.96%
2006 3.713.572 113.6%
2007 -21.047.000 117.64%
2008 9.930.000 311.95%
2009 -2.022.000 591.1%
2010 2.447.000 182.63%
2011 -8.196.000 129.86%
2012 6.439.000 227.29%
2013 753.000 -755.11%
2014 -21.677.000 103.47%
2015 -6.463.000 -235.4%
2016 6.235.000 203.66%
2017 18.799.500 66.83%
2018 15.375.000 -22.27%
2019 27.395.000 43.88%
2020 37.119.000 26.2%
2021 47.773.000 22.3%
2022 74.260.000 35.67%
2023 10.931.000 -579.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Altius Minerals Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 227.812
1999 191.326 -19.07%
2000 185.233 -3.29%
2001 283.613 34.69%
2002 211.102 -34.35%
2003 812.342 74.01%
2004 942.774 13.83%
2005 406.875 -131.71%
2006 947.652 57.06%
2007 2.054.000 53.86%
2008 5.241.000 60.81%
2009 2.236.000 -134.39%
2010 2.401.000 6.87%
2011 2.364.000 -1.57%
2012 264.000 -795.45%
2013 725.000 63.59%
2014 750.000 3.33%
2015 1.501.000 50.03%
2016 1.182.000 -26.99%
2017 4.012.500 70.54%
2018 7.996.000 49.82%
2019 15.904.000 49.72%
2020 2.738.000 -480.86%
2021 1.137.000 -140.81%
2022 2.335.000 51.31%
2023 664.000 -251.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Altius Minerals Corporation Equity
Year Equity Growth
1998 589.661
1999 881.419 33.1%
2000 1.238.577 28.84%
2001 1.894.055 34.61%
2002 2.833.930 33.17%
2003 13.985.659 79.74%
2004 22.736.732 38.49%
2005 61.072.641 62.77%
2006 113.191.966 46.05%
2007 206.301.000 45.13%
2008 187.012.000 -10.31%
2009 216.082.000 13.45%
2010 291.418.000 25.85%
2011 280.204.000 -4%
2012 257.734.000 -8.72%
2013 238.973.000 -7.85%
2014 260.774.000 8.36%
2015 320.003.000 18.51%
2016 315.394.000 -1.46%
2017 400.125.000 21.18%
2018 371.853.000 -7.6%
2019 385.205.000 3.47%
2020 362.877.000 -6.15%
2021 433.486.000 16.29%
2022 486.193.000 10.84%
2023 626.994.000 22.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Altius Minerals Corporation Assets
Year Assets Growth
1998 631.552
1999 903.386 30.09%
2000 1.307.012 30.88%
2001 1.929.370 32.26%
2002 3.302.017 41.57%
2003 14.185.310 76.72%
2004 23.832.179 40.48%
2005 68.783.503 65.35%
2006 169.924.583 59.52%
2007 250.270.000 32.1%
2008 188.878.000 -32.5%
2009 223.558.000 15.51%
2010 313.819.000 28.76%
2011 296.563.000 -5.82%
2012 272.840.000 -8.69%
2013 407.418.000 33.03%
2014 355.891.000 -14.48%
2015 411.492.000 13.51%
2016 420.445.000 2.13%
2017 534.202.000 21.29%
2018 558.981.000 4.43%
2019 566.874.000 1.39%
2020 589.610.000 3.86%
2021 721.401.000 18.27%
2022 780.584.000 7.58%
2023 791.081.000 1.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Altius Minerals Corporation Liabilities
Year Liabilities Growth
1998 41.891
1999 21.967 -90.7%
2000 68.435 67.9%
2001 35.315 -93.78%
2002 468.087 92.46%
2003 199.651 -134.45%
2004 1.095.447 81.77%
2005 7.710.862 85.79%
2006 56.732.617 86.41%
2007 43.969.000 -29.03%
2008 1.866.000 -2256.32%
2009 7.476.000 75.04%
2010 18.455.000 59.49%
2011 14.368.000 -28.45%
2012 12.337.000 -16.46%
2013 165.403.000 92.54%
2014 95.117.000 -73.89%
2015 91.277.000 -4.21%
2016 104.979.000 13.05%
2017 134.077.000 21.7%
2018 174.720.000 23.26%
2019 166.913.000 -4.68%
2020 205.785.000 18.89%
2021 192.422.000 -6.94%
2022 171.775.000 -12.02%
2023 164.087.000 -4.69%

Altius Minerals Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.42
Net Income per Share
0.39
Price to Earning Ratio
48.2x
Price To Sales Ratio
13.06x
POCF Ratio
18.38
PFCF Ratio
18.73
Price to Book Ratio
1.75
EV to Sales
13.77
EV Over EBITDA
17.62
EV to Operating CashFlow
19.28
EV to FreeCashFlow
19.75
Earnings Yield
0.02
FreeCashFlow Yield
0.05
Market Cap
0,88 Bil.
Enterprise Value
0,93 Bil.
Graham Number
9.6
Graham NetNet
-1.8

Income Statement Metrics

Net Income per Share
0.39
Income Quality
2.51
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.66
EBT Per Ebit
0.84
Ebit per Revenue
0.5
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.24
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
0.63
Operating Profit Margin
0.5
Pretax Profit Margin
0.41
Net Profit Margin
0.27

Dividends

Dividend Yield
0.02
Dividend Yield %
1.72
Payout Ratio
0.79
Dividend Per Share
0.32

Operating Metrics

Operating Cashflow per Share
1.01
Free CashFlow per Share
0.99
Capex to Operating CashFlow
-0.02
Capex to Revenue
-0.02
Capex to Depreciation
-0.14
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
83.91
Days Payables Outstanding
67.5
Days of Inventory on Hand
0
Receivables Turnover
4.35
Payables Turnover
5.41
Inventory Turnover
0
Capex per Share
-0.02

Balance Sheet

Cash per Share
1,42
Book Value per Share
10,62
Tangible Book Value per Share
13.21
Shareholders Equity per Share
10.62
Interest Debt per Share
2.61
Debt to Equity
0.23
Debt to Assets
0.15
Net Debt to EBITDA
0.91
Current Ratio
6.08
Tangible Asset Value
0,63 Bil.
Net Current Asset Value
-0,08 Bil.
Invested Capital
0.23
Working Capital
0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Altius Minerals Corporation Dividends
Year Dividends Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Altius Minerals Corporation Profile

About Altius Minerals Corporation

Altius Minerals Corporation operates as a diversified mining royalty and streaming company in Canada, the United States, and Brazil. The company owns royalty and streaming interests in 12 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.

CEO
Mr. Brian Francis Dalton
Employee
19
Address
38 Duffy Place
Saint John's, A1B 4M5

Altius Minerals Corporation Executives & BODs

Altius Minerals Corporation Executives & BODs
# Name Age
1 Mr. Rod Churchill M.Sc., P. Geo.
Lands & Operations Manager
70
2 Mr. Roderick Smith B.Sc., M.Sc., P.Geo
Chief Geologist
70
3 Mr. Mark Raguz
Vice President of Corporate Development
70
4 Mr. Brian Francis Dalton
Co-Founder, President, Chief Executive Officer & Director
70
5 Mr. Chad S. Wells B.Sc.
Vice President of Corporate Development - Project Generation & Corporate Secretary
70
6 Ms. Flora Wood B.A., M.A.
Vice President of Investor Relations & Sustainability
70
7 Mr. Stephen Lawrence Winter M.Sc., P.Geo, Ph.D.
Vice President of Generative & Technical
70
8 Mr. John A. Baker LL.B., Q.C.
Co-Founder & Executive Chairman
70
9 Mr. Benjamin Gerard Lewis B.Comm., CA, CPA
Senior Vice President & Chief Financial Officer
70

Altius Minerals Corporation Competitors