ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Altius Minerals Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.73%
2
Flat results in Jun 26
- PRE-TAX PROFIT(Q) At CAD 10.58 MM has Fallen at -89.24%
- NET PROFIT(Q) At CAD 8.63 MM has Fallen at -88.28%
3
With ROE of 22.20%, it has a attractive valuation with a 2.45 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 113.99%, its profits have risen by 167% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
- Along with generating 113.99% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Altius Minerals Corp. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Altius Minerals Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Altius Minerals Corp.
111.45%
16.65
39.65%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.10%
EBIT Growth (5y)
-22.20%
EBIT to Interest (avg)
2.39
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.05
Tax Ratio
24.15%
Dividend Payout Ratio
5.89%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.21%
ROE (avg)
8.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.45
EV to EBIT
663.33
EV to EBITDA
271.63
EV to Capital Employed
2.49
EV to Sales
66.46
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
0.38%
ROE (Latest)
22.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.15% (YoY
CASH AND EQV(HY)
Highest at CAD 271.62 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.8 times
DIVIDEND PER SHARE(HY)
Highest at CAD 3.8
NET SALES(Q)
Highest at CAD 20.07 MM
OPERATING PROFIT(Q)
Highest at CAD 9.57 MM
OPERATING PROFIT MARGIN(Q)
Highest at 47.71 %
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 10.58 MM has Fallen at -89.24%
NET PROFIT(Q)
At CAD 8.63 MM has Fallen at -88.28%
Here's what is working for Altius Minerals Corp.
Net Sales
At CAD 20.07 MM has Grown at 66.13%
over average net sales of the previous four periods of CAD 12.08 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
Highest at CAD 20.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 9.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 47.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CAD 271.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 3.8
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -10.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 2.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Altius Minerals Corp.
Pre-Tax Profit
At CAD 10.58 MM has Fallen at -89.24%
over average net sales of the previous four periods of CAD 98.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 8.63 MM has Fallen at -88.28%
over average net sales of the previous four periods of CAD 73.63 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
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