Altius Minerals Corp
TSX:ALS
Intrinsic Value
Altius Minerals Corp. explores and develops mineral properties. [ Read More ]
The intrinsic value of one
ALS
stock under the Base Case scenario is
11.25
CAD.
Compared to the current market price of 21.63 CAD,
Altius Minerals Corp
is
Overvalued by 48%.
Altius Minerals Corp's market capitalization is 1B CAD.
ALS stock price is 21.63 CAD.
ALS stock (11.25 CAD) is 48% less than its price (21.63 CAD).
ALS stock (10.66 CAD) is 51% less than its price (21.63 CAD). Open Relative Valuation
ALS has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
ALS's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
ALS's Revenue has been growing by 5% per year for the last 3 years.
ALS's ROE (Return on Equity) has increased in the last 3 years from -3% to 2%.
ALS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
ALS's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
ALS has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
ALS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 3%.
ALS has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
ALS has positive Net Income for the last twelve months.
ALS has negative Net Debt. This means that the company has more cash and short-term investments (130m CAD) than debt (104m CAD).
ALS's Altman Z-Score is equal to 2.1.
ALS's Revenue has dropped by 32% over the past 12 months.
ALS has positive Operating Income for the last twelve months.
ALS has positive Gross Profit for the last twelve months.
ALS's long-term assets (774m CAD) exceed its long-term liabilties (285m CAD).
ALS has positive Free Cash Flow for the last twelve months.
ALS's D/E (Debt to Equity) is very low and is equal to 0.21.
ALS's short-term assets (145m CAD) exceed its short-term liabilties (13m CAD).
ALS generates enough operating income (31m CAD) to cover interest payments on its debt (9m CAD).
Valuation Backtest
Altius Minerals Corp
Run backtest to discover the historical profit from buying and selling
ALS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Altius Minerals Corp
Balance Sheet Decomposition
Altius Minerals Corp
| Current Assets | 144.7m |
| Cash & Short-Term Investments | 130.4m |
| Receivables | 14.3m |
| Non-Current Assets | 628.8m |
| Long-Term Investments | 398.2m |
| PP&E | 214.7m |
| Other Non-Current Assets | 15.9m |
| Current Liabilities | 12.9m |
| Accounts Payable | 4.2m |
| Other Current Liabilities | 8.7m |
| Non-Current Liabilities | 271.9m |
| Long-Term Debt | 104.2m |
| Other Non-Current Liabilities | 167.7m |
Earnings Waterfall
Altius Minerals Corp
|
Revenue
|
69m
CAD
|
|
Cost of Revenue
|
-5.1m
CAD
|
|
Gross Profit
|
63.9m
CAD
|
|
Operating Expenses
|
-32.7m
CAD
|
|
Operating Income
|
31.1m
CAD
|
|
Other Expenses
|
-21.6m
CAD
|
|
Net Income
|
9.5m
CAD
|
Free Cash Flow Analysis
Altius Minerals Corp
ALS Profitability Score
Profitability Due Diligence
Altius Minerals Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Altius Minerals Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
ALS Solvency Score
Solvency Due Diligence
Altius Minerals Corp's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Altius Minerals Corp's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALS Price Targets Summary
Altius Minerals Corp
According to Wall Street analysts, the average 1-year price target for
ALS
is 24.01 CAD
with a low forecast of 19.7 CAD and a high forecast of 31.5 CAD.
Shareholder Return
ALS Price
Altius Minerals Corp
| Average Annual Return | 16.27% |
| Standard Deviation of Annual Returns | 17.65% |
| Max Drawdown | -50% |
| Market Capitalization | 1B CAD |
| Shares Outstanding | 47 227 900 |
| Percentage of Shares Shorted | 1.77% |
Company Profile
Altius Minerals Corp
Country
Industry
Market Cap
Dividend Yield
Description
Altius Minerals Corp. explores and develops mineral properties. The company is headquartered in St. Johns, Newfoundland And Labrador. The company holds royalty interests in approximately 12 operating mines that produce copper, zinc, nickel, cobalt, potash, iron ore and thermal (electrical) coal. The firm operates through three segments: Mineral Royalties, Project Generation and Renewable Royalties. Its Mineral Royalties segment consists of the acquisition and management of producing and development stage royalty and streaming interests. Its Project Generation segment consists of acquisition and early-stage exploration of mineral resource properties with a goal of vending the properties to third parties in exchange for early-stage royalties and minority equity or project interests. Its Renewable Royalties segments consists of majority interest holding in publicly traded ARR, which is focused on the acquisition and management of renewable energy investments and royalties.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALS
stock under the Base Case scenario is
11.25
CAD.
Compared to the current market price of 21.63 CAD,
Altius Minerals Corp
is
Overvalued by 48%.
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