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Altius Minerals: Hold Rating Amid Revenue Shortfall and Premium Valuation

Altius Minerals: Hold Rating Amid Revenue Shortfall and Premium Valuation

Joel Jackson, an analyst from BMO Capital, maintained the Hold rating on Altius Minerals. The associated price target is C$26.00.

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Joel Jackson has given his Hold rating due to a combination of factors related to Altius Minerals’ recent financial performance and market positioning. The company’s Q2/25 attributable royalty revenue came in slightly below expectations, with potash and the interest and other categories underperforming. This shortfall was attributed to lower volumes in potash due to maintenance shutdowns, despite improved pricing.
Moreover, while the base and battery metals division, as well as iron ore and renewable energy royalties, met expectations, the overall revenue was not enough to surpass prior estimates. Additionally, Altius is trading above its historical average multiple trading ranges and at a premium compared to its peers, suggesting limited upside potential. These factors collectively underpin the Hold rating, indicating a balanced view of potential risks and rewards for investors.

According to TipRanks, Jackson is a 4-star analyst with an average return of 5.8% and a 54.84% success rate. Jackson covers the Basic Materials sector, focusing on stocks such as Mosaic Co, Cf Industries Holdings, and Methanex.

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