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Altius Minerals Corp
TSX:ALS

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Altius Minerals Corp Logo
Altius Minerals Corp
TSX:ALS
Watchlist
Price: 21.8 CAD 1.3% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one ALS stock under the Base Case scenario is 10.74 CAD. Compared to the current market price of 21.8 CAD, Altius Minerals Corp is Overvalued by 51%.

Relative 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.

ALS Relative Value
Base Case
10.74 CAD
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14.9
P/S
P/S
Price to Sales
14.9
vs History
0
vs Industry
31
Median 3Y
10.4
Median 5Y
9.1
Industry
1.7
Forward
15.8
More Details
107.6
P/E
P/E
Price to Earnings
107.6
vs History
0
vs Industry
2
Median 3Y
28.1
Median 5Y
26.2
Industry
15.4
Forward
67.2
More Details
28.1
P/OCF
P/OCF
Price to OCF
28.1
vs History
0
vs Industry
6
Median 3Y
16.6
Median 5Y
16
Industry
8.9
More Details
48.4
P/FCFE
P/FCFE
Price to FCFE
48.4
vs History
4
vs Industry
6
Median 3Y
25.5
Median 5Y
15.6
Industry
15.5
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
9
vs Industry
28
Median 3Y
1.9
Median 5Y
1.6
Industry
1.5
More Details
14.5
EV/S
EV/S
Enterprise Value to Sales
14.5
vs History
0
vs Industry
29
Median 3Y
10.7
Median 5Y
10.1
Industry
2.1
Forward
15.4
More Details
15.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.7
vs History
0
vs Industry
19
Median 3Y
11.4
Median 5Y
11.1
Industry
7.4
More Details
21.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.2
vs History
1
vs Industry
9
Median 3Y
13.5
Median 5Y
14.7
Industry
10.2
Forward
19.8
More Details
32.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.1
vs History
9
vs Industry
6
Median 3Y
19.9
Median 5Y
23.6
Industry
12.6
Forward
33.7
More Details
27.4
EV/OCF
EV/OCF
Enterprise Value to OCF
27.4
vs History
7
vs Industry
8
Median 3Y
17
Median 5Y
17.7
Industry
10.2
More Details
28.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.5
vs History
9
vs Industry
7
Median 3Y
17.6
Median 5Y
17.6
Industry
12.8
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
7
vs Industry
35
Median 3Y
1.4
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

ALS Competitors Multiples
Altius Minerals Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Altius Minerals Corp
TSX:ALS
1B CAD 14.9 107.6 21.2 32.1
AU
BHP Group Ltd
ASX:BHP
216.6B AUD 2.6 19.4 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
210.4B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.2B SAR 6.3 116.1 22.5 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.8 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
186.8B CNY 1 22.9 17.5 17.5
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

See Also

Summary
ALS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALS stock valuation using valuation multiples.
Wall Street Estimates
ALS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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