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
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CAD 22.07 MM
- PRE-TAX PROFIT(Q) At CAD 2.84 MM has Fallen at -89.49%
- NET PROFIT(Q) At CAD 4.56 MM has Fallen at -83.36%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Altius Minerals Corp.
52.25%
11.26
26.78%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.13%
EBIT Growth (5y)
4.28%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.08
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
16.19%
Pledged Shares
0
Institutional Holding
1.15%
ROCE (avg)
3.92%
ROE (avg)
8.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.72
EV to EBIT
201.35
EV to EBITDA
119.39
EV to Capital Employed
2.48
EV to Sales
45.98
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
1.23%
ROE (Latest)
17.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.84% (YoY
NET PROFIT(9M)
Higher at CAD 97.72 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 22.07 MM
PRE-TAX PROFIT(Q)
At CAD 2.84 MM has Fallen at -89.49%
NET PROFIT(Q)
At CAD 4.56 MM has Fallen at -83.36%
CASH AND EQV(HY)
Lowest at CAD 23.2 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.31%
Here's what is working for Altius Minerals Corp.
Raw Material Cost
Fallen by -2.84% (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
Here's what is not working for Altius Minerals Corp.
Pre-Tax Profit
At CAD 2.84 MM has Fallen at -89.49%
over average net sales of the previous four periods of CAD 26.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 4.56 MM has Fallen at -83.36%
over average net sales of the previous four periods of CAD 27.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 22.07 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Cash and Eqv
Lowest at CAD 23.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 2.31%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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