(ALS) Altius Minerals - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA0209361009
ALS: Mining, Royalties, Streaming, Minerals, Energy
Altius Minerals Corporation is a leading diversified mining royalty and streaming company with operations spanning Canada, the United States, and Brazil. The company holds a portfolio of royalty and streaming interests in 11 active mines, producing a wide range of commodities including copper, zinc, nickel, cobalt, potash, iron ore, precious metals, and thermal and metallurgical coal. This diversification reduces exposure to volatility in any single commodity. Beyond its core mining interests, Altius is actively engaged in renewable energy investments, including royalties and equity stakes in wind and solar projects, aligning with global decarbonization trends. The company also maintains a strategic focus on early-stage royalties and minority equity positions in exploration and development projects, positioning itself for long-term growth. Founded in 1997 and headquartered in St. Johns, Newfoundland and Labrador, Altius has established itself as a key player in the mining and energy sectors.
From a technical perspective, ALS shares are currently trading at $26.35, slightly above their 20-day ($25.10) and 50-day ($25.24) moving averages, with the 200-day moving average at $25.34. The Average True Range (ATR) of 0.90 indicates moderate volatility. Fundamentally, the companys market capitalization stands at $1.134 billion CAD, with a price-to-earnings ratio of 11.56 and a forward P/E of 83.33, suggesting expectations for future earnings growth. The price-to-book ratio of 1.99 reflects a modest premium to book value, while the price-to-sales ratio of 19.50 highlights a premium valuation relative to revenue. Return on equity of 17.96% underscores strong profitability. Based on these metrics, ALS appears well-positioned for continued growth, supported by its diversified revenue streams and strategic investments in both traditional and renewable energy assets.
Additional Sources for ALS Stock
ALS Stock Overview
Market Cap in USD | 896m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception |
ALS Stock Ratings
Growth Rating | 79.9 |
Fundamental | -6.45 |
Dividend Rating | 66.5 |
Rel. Strength | 31 |
Analysts | - |
Fair Price Momentum | 29.72 CAD |
Fair Price DCF | 10.32 CAD |
ALS Dividends
Dividend Yield 12m | 1.35% |
Yield on Cost 5y | 3.85% |
Annual Growth 5y | 11.84% |
Payout Consistency | 98.3% |
ALS Growth Ratios
Growth Correlation 3m | 36.1% |
Growth Correlation 12m | 64.2% |
Growth Correlation 5y | 86.4% |
CAGR 5y | 24.33% |
CAGR/Max DD 5y | 0.65 |
Sharpe Ratio 12m | 1.81 |
Alpha | 18.33 |
Beta | 0.722 |
Volatility | 32.09% |
Current Volume | 112k |
Average Volume 20d | 84.4k |
As of May 22, 2025, the stock is trading at CAD 27.70 with a total of 112,046 shares traded.
Over the past week, the price has changed by +6.33%, over one month by +13.06%, over three months by +5.10% and over the past year by +24.35%.
Neither. Based on ValueRay Fundamental Analyses, Altius Minerals is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.45 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALS as of May 2025 is 29.72. This means that ALS is currently overvalued and has a potential downside of 7.29%.
Altius Minerals has no consensus analysts rating.
According to ValueRays Forecast Model, ALS Altius Minerals will be worth about 33.6 in May 2026. The stock is currently trading at 27.70. This means that the stock has a potential upside of +21.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 33.7 | 21.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 33.6 | 21.3% |