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

Hudbay Minerals, Inc.

China Gold International Resources Corp. Ltd.

Alphamin Resources Corp.

Altius Minerals Corp.

Capstone Copper Corp.

Ero Copper 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%

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 Report

Verdict Report

How 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.

63.32%

11.26

26.78%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.49%

EBIT Growth (5y)

-3.82%

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

2.80

EV to EBIT

210.12

EV to EBITDA

139.28

EV to Capital Employed

3.35

EV to Sales

56.23

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

1.59%

ROE (Latest)

33.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

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

30What is working for the Company

ROCE(HY)

Highest at 53.36%

INTEREST COVERAGE RATIO(Q)

Highest at 292.28

RAW MATERIAL COST(Y)

Fallen by -14.94% (YoY

CASH AND EQV(HY)

Highest at CAD 364.1 MM

DEBT-EQUITY RATIO (HY)

Lowest at -30.81 %

DIVIDEND PER SHARE(HY)

Highest at CAD 2.58

NET SALES(Q)

Highest at CAD 12.72 MM

PRE-TAX PROFIT(Q)

Highest at CAD 350.36 MM

NET PROFIT(Q)

Highest at CAD 265.04 MM

EPS(Q)

Highest at CAD 5.62

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 26.43 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 1.75%

Here's what is working for Altius Minerals Corp.

Pre-Tax Profit

At CAD 350.36 MM has Grown at 1,310.77%

over average net sales of the previous four periods of CAD 24.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 265.04 MM has Grown at 955.53%

over average net sales of the previous four periods of CAD 25.11 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Interest Coverage Ratio

Highest at 292.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CAD 12.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 12.72 MM has Grown at 42.64%

over average net sales of the previous four periods of CAD 8.92 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 350.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 265.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 5.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 364.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -30.81 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at CAD 2.58

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost

Fallen by -14.94% (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.

Operating Cash Flow

Lowest at CAD 26.43 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)

Dividend Payout Ratio

Lowest at 1.75%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)