ALS Stock Analysis: Altius Minerals | TO
Other Industrial Metals & Mining | TO, Canada | Market Cap: 2.965m CAD | 12M Return: 9.5% | CA0209361009 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.38M
EPS Trend: 72.5%
Qual. Beats: 0
Rev. Trend: -24.4%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.8 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Altius Minerals Corporation is a Canadian resource company with mineral royalties, renewable-energy royalties and investments, and project-generation activities. Its interests include royalties and streaming agreements at 11 operating mines producing commodities such as copper, nickel, lithium, potash, and iron ore.
Royalty and streaming models generally give companies a share of production or revenue without requiring them to operate the underlying mine. Altius also manages renewable-energy investments and early-stage project interests. Founded in 1997, it is headquartered in St. John’s, Canada.
- Iron ore and potash prices drive mineral royalty cash flow
- Renewable royalty growth boosts recurring revenue but depends on financing costs
- Project-generation discoveries and asset sales create lumpy upside or dilution
| Net Income: 43.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -1.25 > 1.0 |
| NWC/Revenue: 279.7% < 20% (prev 628.5%; Δ -348.7% < -1%) |
| CFO/TA 0.01 > 3% & CFO 23.3m > Net Income 43.1m |
| Net Debt (3.73m) to EBITDA (65.5m): 0.06 < 3 |
| Current Ratio: 40.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (58.8m) vs 12m ago 24.87% < -2% |
| Gross Margin: 73.33% > 18% (prev 77.04%; Δ -3.71% > 0.5%) |
| Asset Turnover: 4.80% > 50% (prev 5.06%; Δ -0.27% > 0%) |
| Interest Coverage Ratio: 8.59 > 6 (EBIT TTM 56.5m / Interest Expense TTM 6.58m) |
| A: 0.11 (Total Current Assets 191.6m - Total Current Liabilities 4.79m) / Total Assets 1.77b |
| B: 0.19 (Retained Earnings 342.9m / Total Assets 1.77b) |
| C: 0.04 (EBIT TTM 56.5m / Avg Total Assets 1.39b) |
| D: 6.18 (Book Value of Equity 1.51b / Total Liabilities 245.2m) |
| Altman-Z'' = 8.08 = AAA |
| DSRI: 0.61 (Receivables 10.6m/13.3m, Revenue 66.8m/51.4m) |
| GMI: 1.05 (GM 77.04% / 73.33%) |
| AQI: 1.41 (AQ_t 0.89 / AQ_t-1 0.63) |
| SGI: 1.30 (Revenue 66.8m / 51.4m) |
| TATA: 0.01 (NI 43.1m - CFO 23.3m) / TA 1.77b) |
| Beneish M = -2.84 (Cap -4..+1) = A |
As of November 14, 2026, the stock is trading at CAD 47.46 with a total of 301,769 shares traded. Over the past week, the price has changed by -7.90%, over one month by -24.21%, over three months by -23.85% and over the past year by +9.45%.
Current recommended Stop Loss: 44.30 (which is 6.7% or 1.4 ATR below the current price).
Altius Minerals has no consensus analysts rating.
P/E Trailing = 56.6966
P/E Forward = 41.1523
P/S = 37.5502
P/B = 2.3322
Revenue TTM = 66.8m CAD
EBIT TTM = 56.5m CAD
EBITDA TTM = 65.5m CAD
Long Term Debt = 184.7m CAD (from longTermDebt, last quarter)
Short Term Debt = 8.00m CAD (from shortTermDebt, last fiscal year)
Debt = 184.7m CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.73m CAD (calculated: Debt 184.7m - CCE 181.0m)
Enterprise Value = 2.97b CAD (2.96b + Debt 184.7m - CCE 181.0m)
Interest Coverage Ratio = 8.59 (Ebit TTM 56.5m / Interest Expense TTM 6.58m)
EV/FCF = 128.6x (Enterprise Value 2.97b / FCF TTM 23.1m)
FCF Yield = 0.78% (FCF TTM 23.1m / Enterprise Value 2.97b)
FCF Margin = 34.57% (FCF TTM 23.1m / Revenue TTM 66.8m)
Net Margin = 64.50% (Net Income TTM 43.1m / Revenue TTM 66.8m)
Gross Margin = 73.33% ((Revenue TTM 66.8m - Cost of Revenue TTM 17.8m) / Revenue TTM)
Gross Margin QoQ = 77.13% (prev 72.87%)
Tobins Q-Ratio = 1.68 (Enterprise Value 2.97b / Total Assets 1.77b)
Interest Expense / Debt = 3.56% (Interest Expense 6.58m / Debt 184.7m)
Taxrate = 23.05% (13.1m / 57.0m)
NOPAT = 43.5m (EBIT 56.5m * (1 - 23.05%))
Current Ratio = 40.00 (Total Current Assets 191.6m / Total Current Liabilities 4.79m)
Debt / Equity = 0.12 (Debt 184.7m / totalStockholderEquity, last quarter 1.51b)
Debt / EBITDA = 0.06 (Net Debt 3.73m / EBITDA 65.5m)
Debt / FCF = 0.16 (Net Debt 3.73m / FCF TTM 23.1m)
Total Stockholder Equity = 1.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.09% (Net Income 43.1m / Total Assets 1.77b)
RoE = 3.40% (Net Income TTM 43.1m / Total Stockholder Equity 1.27b)
RoCE = 3.90% (EBIT 56.5m / Capital Employed (Equity 1.27b + L.T.Debt 184.7m))
RoIC = 2.46% (NOPAT 43.5m / Invested Capital 1.77b)
WACC = 8.54% (E(2.96b)/V(3.15b) * Re(8.90%) + D(184.7m)/V(3.15b) * Rd(3.56%) * (1-Tc(0.23)))
Discount Rate = 8.90% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 76.69 | Cagr: 10.14%
[DCF] Terminal Value 73.09% ; FCFF base≈24.2m ; Y1≈22.1m ; Y5≈19.2m
[DCF] Fair Price = 4.98 (EV 296.4m - Net Debt 3.73m = Equity 292.7m / Shares 58.8m; r=8.54% [WACC]; 5y FCF grow -11.08% → 2.50% )
EPS Correlation: 72.45 | EPS CAGR: 34.40% | SUE: -0.74 | # QB: 0
Revenue Correlation: -24.42 | Revenue CAGR: -3.24% | SUE: -0.94 | # QB: -1
EPS current Quarter (2027-03-31): EPS=0.26 | Chg30d=-21.21% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=0.73 | Chg30d=-1.36% | Revisions=-12% | GrowthEPS=+48.4% | GrowthRev=+31.6%
EPS next Year (2027-12-31): EPS=1.02 | Chg30d=-6.39% | Revisions=+29% | GrowthEPS=+40.5% | GrowthRev=+48.0%
[Analyst] Revisions Ratio: +7% (up=6, down=5)