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Altius Minerals Corporation – TSX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
29.0496
Close
29.8767
High
29.8867
Low
28.9699
Trend
0.81995
Altius Minerals Corporation
Canada
• TSX - Toronto Stock Exchange
• ALS
• Currency: CAD
Altius Minerals Corporation engages in the mineral and renewable royalties and project generation businesses in Canada, Brazil, and the United States. It owns royalty and streaming interests in 11 operating mines covering copper, nickel, cobalt, lithium, potash, and iron ore. The company is also involved in the acquisition and management of renewable energy investments and royalties, as well as early-stage royalties and minority equity or project interests. Altius Minerals Corporation was incorporated in 1997 and is headquartered in St. John's, Canada.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- ROE ≥15% reflects strong returns on shareholder equity.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CAD 1.39B
- Enterprise Value Operating value: market cap + total debt − cash.
- CAD 1.49B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CAD 47.19M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CAD 41.30M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CAD 25.25M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CAD 1.02
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 2.08
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.23%
- Shares Outstanding
- 46.32M
- Float Shares
- 38.38M
- Implied Shares Outstanding
- 46.48M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
31.43%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
53.51%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
87.53%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
2.10%
- ROA Return on assets: net income ÷ total assets.
-
1.64%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
16.77%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-49.70%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-38.90%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-36.70%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.66
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.17
- Total Cash Cash and equivalents.
- CAD 11.12M
- Total Debt Short + long-term interest-bearing debt.
- CAD 101.50M
- Net Debt Total debt − cash (negative = net cash).
- CAD 90.38M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 4.02
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CAD 22.08M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CAD 19.55M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
46.78%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
41.44%
- Cash Conversion (OpCF/EBITDA)
- 0.87
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
82.9%
Insiders
Shares held by company insiders (officers, directors).
19.1%
Institutions
Shares held by institutions (funds, pensions).
20.2%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.4%
Net Debt
Total debt − cash (negative = net cash).
CAD 90.38M
191.5% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
46
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:39
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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