Altius Minerals Corp. (ALS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alphamin Resources Corp.

Ero Copper Corp.

Capstone Copper Corp.

Hudbay Minerals, Inc.

China Gold International Resources Corp. Ltd.

Altius Minerals Corp.

Energy Fuels, Inc.

Sigma Lithium Corp.

Denison Mines Corp.

NexGen Energy Ltd.

Lithium Americas (Argentina) Corp.

Why is Altius Minerals Corp. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.73%

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CAD 18.41 MM
OPERATING PROFIT(Q) Lowest at CAD 0.34 MM
OPERATING PROFIT MARGIN(Q) Lowest at 1.88 %

With ROE of 22.20%, it has a attractive valuation with a 2.44 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 123.93%, its profits have risen by 167% ; the PEG ratio of the company is 0.1

Majority shareholders : Non Institution

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Market Beating performance in long term as well as near term

Along with generating 123.93% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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.

123.93%

18.45

34.16%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.10%

EBIT Growth (5y)

-22.20%

EBIT to Interest (avg)

2.58

Debt to EBITDA (avg)

1.68

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.06

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

5.89%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

3.92%

ROE (avg)

8.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.44

EV to EBIT

662.04

EV to EBITDA

271.10

EV to Capital Employed

2.49

EV to Sales

66.33

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

0.38%

ROE (Latest)

22.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 200.8%

RAW MATERIAL COST(Y)

Fallen by -1.37% (YoY

NET PROFIT(9M)

Higher at CAD 289.98 MM

CASH AND EQV(HY)

Highest at CAD 422.3 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.16 times

DIVIDEND PER SHARE(HY)

Highest at CAD 3.16

NET SALES(Q)

Highest at CAD 18.26 MM

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 18.41 MM

OPERATING PROFIT(Q)

Lowest at CAD 0.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.88 %

PRE-TAX PROFIT(Q)

Lowest at CAD 2.57 MM

NET PROFIT(Q)

Lowest at CAD 2.66 MM

EPS(Q)

Lowest at CAD 0.05

Here's what is working for Altius Minerals Corp.

Net Sales

At CAD 18.26 MM has Grown at 80.23%

over average net sales of the previous four periods of CAD 10.13 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales

Highest at CAD 18.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv

Highest at CAD 422.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CAD 3.16

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Dividend Payout Ratio

Highest at 200.8%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.37% (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 2.58 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 2.58 MM has Grown at 70.77%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Altius Minerals Corp.

Pre-Tax Profit

At CAD 2.57 MM has Fallen at -97.4%

over average net sales of the previous four periods of CAD 98.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 2.66 MM has Fallen at -96.43%

over average net sales of the previous four periods of CAD 74.7 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 18.41 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit

Lowest at CAD 0.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 1.88 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD 2.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 2.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Non Operating Income

Highest at CAD 2.72 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income