ALS Relative Valuation - Altius Minerals Corp

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Price: 48.93 CAD 4.57%

Market Cap: CA$2.3B

	Altius Minerals Corp TSX:ALS	CA
	Energix Renewable Energies Ltd OTC:ENREF	IL
	CropEnergies AG XETRA:CE2	DE

Multiples-Based Value

The Multiples-Based Value for Altius Minerals Corp (ALS) under the Base Case is 10.35 CAD. Compared with the current market price of 48.93 CAD, the stock appears Overvalued by 79%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Multiples-Based Value calculated?

ALS Multiples-Based Value

Base Case

Overvaluation 79%

Multiples-Based Value

Price CA$48.93

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		Altius Minerals Corp TSX:ALS	2.2B CAD	42.5	7.6	69.9	86
AU		Rio Tinto Ltd ASX:RIO	262.1B AUD	3.4	19.4	8.1	11.2
AU		BHP Group Ltd ASX:BHP	255.9B AUD	3.5	18.4	7.1	8.9
UK		Rio Tinto PLC LSE:RIO	112.8B GBP	2.7	15.5	7.4	10.1
CH		Glencore PLC LSE:GLEN	66.4B GBP	0.4	242	11.5	36.9
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	1.4T MXN	4.8	17.3	8.8	10.2
SA		Saudi Arabian Mining Company SJSC SAU:1211	248.9B SAR	6.5	33.9	18.1	25.9
CN		CMOC Group Ltd SSE:603993	366.9B CNY	1.8	18.1	8.5	8.5
UK		Anglo American PLC LSE:AAL	37.5B GBP	2.9	-14.2	9.8	15.6
CN	C	China Molybdenum Co Ltd OTC:CMCLF	46B USD	1.5	15.6	7.3	7.3
ZA	A	African Rainbow Minerals Ltd JSE:ARI	44.5B ZAR	3.2	34.5	-72.9	-72.9

				Revenue Growth	P/S to Growth
CA		Altius Minerals Corp TSX:ALS	Average P/S: 6.6 42.5	10%	4.2
AU		Rio Tinto Ltd ASX:RIO	3.4	4%	0.8
AU		BHP Group Ltd ASX:BHP	3.5	2%	1.7
UK		Rio Tinto PLC LSE:RIO	2.7	5%	0.5
CH		Glencore PLC LSE:GLEN	0.4	3%	0.1
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	4.8	5%	1
SA		Saudi Arabian Mining Company SJSC SAU:1211	6.5	N/A	N/A
CN		CMOC Group Ltd SSE:603993	1.8	N/A	N/A
UK		Anglo American PLC LSE:AAL	2.9	9%	0.3
CN	C	China Molybdenum Co Ltd OTC:CMCLF	1.5	N/A	N/A
ZA	A	African Rainbow Minerals Ltd JSE:ARI	3.2	19%	0.2

				Earnings Growth	PEG
CA		Altius Minerals Corp TSX:ALS	Average P/E: 42.2 7.6	-49%	N/A
AU		Rio Tinto Ltd ASX:RIO	19.4	13%	1.5
AU		BHP Group Ltd ASX:BHP	18.4	10%	1.8
UK		Rio Tinto PLC LSE:RIO	15.5	12%	1.3
CH		Glencore PLC LSE:GLEN	242	159%	1.5
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	17.3	3%	5.8
SA		Saudi Arabian Mining Company SJSC SAU:1211	33.9	N/A	N/A
CN		CMOC Group Ltd SSE:603993	18.1	N/A	N/A
UK		Anglo American PLC LSE:AAL	Negative Multiple: -14.2	N/A	N/A
CN	C	China Molybdenum Co Ltd OTC:CMCLF	15.6	N/A	N/A
ZA	A	African Rainbow Minerals Ltd JSE:ARI	34.5	149%	0.2

				EBITDA Growth	EV/EBITDA to Growth
CA		Altius Minerals Corp TSX:ALS	Average EV/EBITDA: 15.7 69.9	29%	2.4
AU		Rio Tinto Ltd ASX:RIO	8.1	8%	1
AU		BHP Group Ltd ASX:BHP	7.1	5%	1.4
UK		Rio Tinto PLC LSE:RIO	7.4	8%	0.9
CH		Glencore PLC LSE:GLEN	11.5	24%	0.5
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	8.8	6%	1.5
SA		Saudi Arabian Mining Company SJSC SAU:1211	18.1	N/A	N/A
CN		CMOC Group Ltd SSE:603993	8.5	N/A	N/A
UK		Anglo American PLC LSE:AAL	9.8	21%	0.5
CN	C	China Molybdenum Co Ltd OTC:CMCLF	7.3	N/A	N/A
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Negative Multiple: -72.9	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CA		Altius Minerals Corp TSX:ALS	Average EV/EBIT: 22.1 86	29%	3
AU		Rio Tinto Ltd ASX:RIO	11.2	9%	1.2
AU		BHP Group Ltd ASX:BHP	8.9	6%	1.5
UK		Rio Tinto PLC LSE:RIO	10.1	8%	1.3
CH		Glencore PLC LSE:GLEN	36.9	51%	0.7
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	10.2	7%	1.5
SA		Saudi Arabian Mining Company SJSC SAU:1211	25.9	4%	6.5
CN		CMOC Group Ltd SSE:603993	8.5	N/A	N/A
UK		Anglo American PLC LSE:AAL	15.6	24%	0.7
CN	C	China Molybdenum Co Ltd OTC:CMCLF	7.3	N/A	N/A
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Negative Multiple: -72.9	N/A	N/A

Altius Minerals Corp
TSX:ALS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ALS Competitors Multiples
Altius Minerals Corp Competitors

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Altius Minerals Corp TSX:ALS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ALS Competitors Multiples Altius Minerals Corp Competitors

See Also

Company

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Stocks

Altius Minerals Corp
TSX:ALS

ALS Competitors Multiples
Altius Minerals Corp Competitors