Altius Minerals Corp
TSX:ALS

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Altius Minerals Corp
TSX:ALS
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Price: 39.67 CAD -0.92% Market Closed
Market Cap: 1.8B CAD

Relative Value

The Relative Value of one ALS stock under the Base Case scenario is 15.71 CAD. Compared to the current market price of 39.67 CAD, Altius Minerals Corp is Overvalued by 60%.

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
15.71 CAD
Overvaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
29
Median 3Y
16.2
Median 5Y
11.4
Industry
2
Forward
32
vs History
76
vs Industry
19
Median 3Y
34
Median 5Y
21.6
Industry
18.8
Forward
106.1
vs History
0
vs Industry
5
Median 3Y
27.3
Median 5Y
19.3
Industry
10.9
vs History
0
vs Industry
2
Median 3Y
49.5
Median 5Y
34.1
Industry
18.4
vs History
20
vs Industry
29
Median 3Y
2.1
Median 5Y
2
Industry
2.1
vs History
1
vs Industry
27
Median 3Y
16.1
Median 5Y
11.7
Industry
2.5
Forward
27.3
vs History
1
vs Industry
12
Median 3Y
17.7
Median 5Y
12.5
Industry
8.3
vs History
1
vs Industry
4
Median 3Y
19.7
Median 5Y
15.6
Industry
12.3
Forward
35.5
vs History
3
vs Industry
4
Median 3Y
30.4
Median 5Y
25.5
Industry
14.9
Forward
55.4
vs History
4
vs Industry
6
Median 3Y
27.4
Median 5Y
20.1
Industry
12.4
vs History
4
vs Industry
5
Median 3Y
28.2
Median 5Y
21.1
Industry
16.8
vs History
0
vs Industry
30
Median 3Y
1.6
Median 5Y
1.5
Industry
1.9

Multiples Across Competitors

ALS Competitors Multiples
Altius Minerals Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Altius Minerals Corp
TSX:ALS
1.8B CAD 35.7 5.1 57.3 71.2
AU
Rio Tinto Ltd
ASX:RIO
232.9B AUD 2.9 15.1 8 11.4
AU
BHP Group Ltd
ASX:BHP
231.4B AUD 3 17.1 6.5 8.4
UK
Rio Tinto PLC
LSE:RIO
90.8B GBP 2.3 11.8 120.2 172.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.3 8.4 9.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
44.8B GBP 0.3 -29.1 258.6 778.9
CN
CMOC Group Ltd
SSE:603993
376.1B CNY 1.8 19.3 12 12
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
33.2B GBP 2 -10.4 128.9 228.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
Altius Minerals Corp
TSX:ALS
Average P/E: 18.6
5.1
-29%
N/A
AU
Rio Tinto Ltd
ASX:RIO
15.1
1%
15.1
AU
BHP Group Ltd
ASX:BHP
17.1
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
11.8
1%
11.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.3
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.1 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.3
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.4 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Altius Minerals Corp
TSX:ALS
Average EV/EBITDA: 63.1
57.3
23%
2.5
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.5
2%
3.3
UK
Rio Tinto PLC
LSE:RIO
120.2
8%
15
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.4
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
258.6
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
128.9
4%
32.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A