Altius Minerals Corp
TSX:ALS

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Altius Minerals Corp
TSX:ALS
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Price: 26.82 CAD -0.33% Market Closed
Market Cap: 1.2B CAD

Relative Value

The Relative Value of one ALS stock under the Base Case scenario is 12.39 CAD. Compared to the current market price of 26.82 CAD, Altius Minerals Corp is Overvalued by 54%.

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
12.39 CAD
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
29
Median 3Y
12.4
Median 5Y
10.4
Industry
1.8
Forward
21.1
vs History
73
vs Industry
19
Median 3Y
34
Median 5Y
27.1
Industry
16
Forward
85.7
vs History
0
vs Industry
5
Median 3Y
21.6
Median 5Y
16.7
Industry
9.4
vs History
0
vs Industry
2
Median 3Y
32.5
Median 5Y
29
Industry
15.8
vs History
15
vs Industry
29
Median 3Y
2.1
Median 5Y
1.9
Industry
1.6
vs History
0
vs Industry
27
Median 3Y
12.2
Median 5Y
10.8
Industry
2.1
Forward
22.5
vs History
0
vs Industry
12
Median 3Y
13.2
Median 5Y
11.6
Industry
7.2
vs History
76
vs Industry
4
Median 3Y
16.2
Median 5Y
14.7
Industry
10.4
Forward
31.4
vs History
93
vs Industry
4
Median 3Y
23.6
Median 5Y
23.6
Industry
13.3
Forward
46.9
vs History
0
vs Industry
6
Median 3Y
22.3
Median 5Y
18.1
Industry
10.8
vs History
0
vs Industry
5
Median 3Y
23.2
Median 5Y
18.9
Industry
14.4
vs History
3
vs Industry
30
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4

Multiples Across Competitors

ALS Competitors Multiples
Altius Minerals Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Altius Minerals Corp
TSX:ALS
1.2B CAD 21.8 12.1 11.3 11.9
AU
BHP Group Ltd
ASX:BHP
183.7B AUD 2.2 10.4 4.7 5.9
AU
Rio Tinto Ltd
ASX:RIO
165.8B AUD 2 9.3 5.1 7
UK
Rio Tinto PLC
LSE:RIO
67.4B GBP 1.7 7.8 24.6 33.9
CH
Glencore PLC
LSE:GLEN
34.8B GBP 0.2 -28.7 222.1 563.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
817.2B MXN 2.6 11.5 5 5.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
26.9B GBP 1.3 -11.8 104.2 168.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.3B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
168B CNY 0.8 10.9 4.9 4.9
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.4 17.9 10.5 13.2
P/E Multiple
Earnings Growth PEG
CA
Altius Minerals Corp
TSX:ALS
Average P/E: 15.6
12.1
-38%
N/A
AU
BHP Group Ltd
ASX:BHP
10.4
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.3
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
7.8
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -28.7 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.5
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
10.9
12%
0.9
IN
Hindustan Zinc Ltd
NSE:HINDZINC
17.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Altius Minerals Corp
TSX:ALS
Average EV/EBITDA: 40.9
11.3
18%
0.6
AU
BHP Group Ltd
ASX:BHP
4.7
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.1
5%
1
UK
Rio Tinto PLC
LSE:RIO
24.6
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.1
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.2
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
4.9
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.5
N/A N/A