Altius Minerals (ALS) AI Stock Analysis

• Market Cap: C$1.74B
• Dividend Yield: 0.93%
• Average Volume (3M): 80.81K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.77
• Revenue Growth: -0.76%
• EPS Growth: 2549.18%
• Country: CA
• Employees: 19
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.17
• Shares Outstanding: 46,315,304
• 10 Day Avg. Volume: 108,049
• 30 Day Avg. Volume: 80,814
• PEG Ratio: 0.01
• Price to Book (P/B): 2.21
• Price to Sales (P/S): 33.28
• P/FCF Ratio: 48.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$38.50
• Price Target Upside: -3.48% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: C$43.00 ▲(7.80% Upside)

Altius Minerals receives a strong overall score driven by its robust financial performance, attractive valuation, and positive technical indicators. The earnings call provided additional confidence with strategic growth plans and a strengthened balance sheet. However, challenges in revenue growth and cash flow management slightly temper the outlook.

Positive Factors

Strong Profitability

High profit margins indicate efficient operations and a strong ability to generate earnings, which supports long-term financial health and reinvestment capacity.

Strengthened Balance Sheet

A strong balance sheet with substantial liquidity enhances financial flexibility, enabling strategic investments and resilience against market fluctuations.

Promising Renewable Royalties

Growth in renewable royalties aligns with global energy trends, offering long-term revenue potential as the sector expands and matures.

Negative Factors

Revenue Growth Challenges

Negative revenue growth can hinder long-term business expansion and market competitiveness, requiring strategic adjustments to drive future sales.

Increased G&A Costs

Rising administrative costs can pressure profit margins, necessitating cost management to maintain operational efficiency and profitability.

Market Challenges in Renewable Sector

Investment freezes in the renewable sector may delay growth opportunities, impacting revenue diversification and long-term strategic goals.

Altius Minerals Business Overview & Revenue Model

Company Description

Altius Minerals Corporation (ALS) is a Canadian-based mining royalty and exploration company that primarily focuses on the acquisition and management of mineral royalties and streams in the mining sector. The company operates across various sectors, including copper, nickel, and precious metals, leveraging its extensive portfolio of royalty interests in projects located in Canada, the United States, and Brazil. Altius is dedicated to maximizing shareholder value through strategic partnerships and active management of its royalty assets.

How the Company Makes Money

Altius Minerals generates revenue primarily through its royalty and streaming agreements, which provide the company with a percentage of the revenue generated from mining operations on its properties. This model allows Altius to earn income without the direct costs and risks associated with mining, as the company does not engage in the extraction of minerals itself. Key revenue streams include royalties from producing mines, income from mineral exploration partnerships, and payments from companies that utilize its land for mining. Additionally, Altius may enter into joint ventures and strategic alliances with other mining companies to enhance its portfolio and generate further earnings. The company's revenue can also be influenced by the performance of the commodities market, as fluctuations in metal prices can impact the income derived from its royalties.

Altius Minerals Financial Statement Overview

Summary

Altius Minerals demonstrates strong profitability with high margins and a solid balance sheet, indicating efficient operations and conservative leverage. However, recent revenue growth challenges and declines in free cash flow growth suggest areas for improvement.

Income Statement

Altius Minerals shows strong profitability with high gross and net profit margins, particularly in the TTM period. However, revenue growth has been negative recently, indicating potential challenges in top-line expansion. The EBIT and EBITDA margins are robust, suggesting efficient operations.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio, indicating conservative leverage. Return on equity is solid, reflecting effective use of shareholder funds. The equity ratio is stable, showing a strong asset base relative to liabilities.

Cash Flow

Cash flow metrics are generally positive, with a strong operating cash flow to net income ratio. However, recent declines in free cash flow growth suggest potential cash flow management challenges. The free cash flow to net income ratio remains healthy, indicating good cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	47.19M	37.27M	68.96M	102.05M	81.68M	60.06M
Gross Profit	35.71M	24.99M	47.65M	71.88M	52.79M	37.06M
EBITDA	109.90M	119.42M	40.58M	83.17M	74.91M	7.10M
Net Income	99.15M	100.77M	9.54M	37.49M	40.02M	-26.86M
Balance Sheet
Total Assets	716.68M	713.99M	773.54M	780.58M	721.40M	589.61M
Cash, Cash Equivalents and Short-Term Investments	11.12M	15.91M	130.42M	82.39M	100.02M	21.80M
Total Debt	93.17M	99.38M	112.17M	120.87M	115.17M	132.97M
Total Liabilities	136.13M	142.86M	161.00M	171.78M	192.42M	205.78M
Stockholders Equity	570.72M	561.18M	488.73M	486.19M	433.49M	362.88M
Cash Flow
Free Cash Flow	20.25M	25.37M	35.05M	71.92M	46.64M	34.38M
Operating Cash Flow	22.08M	27.95M	36.51M	74.26M	47.77M	37.12M
Investing Cash Flow	-86.49M	-103.37M	55.07M	-85.75M	-26.55M	-50.19M
Financing Cash Flow	-35.66M	-44.41M	-38.93M	-10.75M	56.99M	12.74M

Altius Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 39.89
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ALS, the sentiment is Positive. The current price of 39.89 is above the 20-day moving average (MA) of 39.25, above the 50-day MA of 36.06, and above the 200-day MA of 29.22, indicating a bullish trend. The MACD of 1.04 indicates Positive momentum. The RSI at 57.32 is Neutral, neither overbought nor oversold. The STOCH value of 29.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ALS.

Altius Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AFM	79 Outperform	C$1.33B	7.97	33.87%	10.48%	34.89%	67.31%
ALS	75 Outperform	C$1.74B	17.50	53.36%	0.93%	-0.76%	2549.18%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SGML	53 Neutral	$1.66B	―	-35.25%	―	-11.65%	34.89%
SKE	52 Neutral	C$2.65B	-14.48	-131.76%	―	―	44.04%
LAC	49 Neutral	$2.24B	―	-42.69%	―	―	-465.27%
FOM	46 Neutral	C$2.01B	-164.32	-2.00%	―	―	-103.83%

Altius Minerals Corporate Events

Altius Minerals Reports Strong Q3 Earnings and Optimistic Outlook

The recent earnings call for Altius Minerals reflected a strong financial performance, marked by significant net earnings and a bolstered balance sheet. This positive sentiment was largely driven by high-profile asset sales and improved commodity prices. Despite facing challenges such as increased administrative costs and a slowdown in renewable sector investments, the overall outlook remained optimistic, with positive developments outweighing the negatives.

Altius Minerals Sees Strong Q3 2025 Growth Driven by Strategic Royalty Sales

Altius Minerals Corporation reported a significant increase in its Q3 2025 financial performance, with attributable royalty revenue rising to $21.4 million from $14.7 million in the previous year. This growth was driven by higher potash volumes and copper stream deliveries, alongside increased interest and investment income. The company also recorded a substantial gain from the sale of a portion of its royalty interest in the Arthur Gold project, contributing to net earnings of $264.9 million for the quarter. These developments reflect Altius’s strategic focus on optimizing its royalty portfolio and enhancing shareholder value.

The most recent analyst rating on (TSE:ALS) stock is a Buy with a C$37.00 price target. To see the full list of analyst forecasts on Altius Minerals stock, see the TSE:ALS Stock Forecast page.

Altius Minerals Reports Strong Q3 2025 Revenue Growth

Altius Minerals Corporation reported an expected Q3 2025 attributable royalty revenue of approximately $21.2 million, a significant increase from previous quarters. This growth is driven by higher realized prices and increased volumes in base and battery metals, potash, and renewable energy sectors. The company also benefited from interest income following strategic asset sales. The announcement highlights Altius’s strong positioning in the market and its alignment with global sustainability trends, potentially impacting stakeholders positively.

The most recent analyst rating on (TSE:ALS) stock is a Buy with a C$37.00 price target. To see the full list of analyst forecasts on Altius Minerals stock, see the TSE:ALS Stock Forecast page.

Altius Minerals Reports Q3 2025 Project Generation Update

Altius Minerals Corporation reported a significant update in its Project Generation business activities for the third quarter of 2025. The company saw a decrease in the market value of its equities portfolio from $87.3 million to $44.0 million. However, Altius received gross cash proceeds of $67.6 million from a transaction involving Orogen Royalties Inc. and Triple Flag Precious Metals Corp., along with new Orogen shares valued at $25 million. This transaction, along with other investments and project developments, highlights Altius’s strategic focus on expanding its royalty interests and equity investments across various mineral projects, particularly in gold-rich regions like Nevada.

The most recent analyst rating on (TSE:ALS) stock is a Hold with a C$32.00 price target. To see the full list of analyst forecasts on Altius Minerals stock, see the TSE:ALS Stock Forecast page.

Altius Minerals Announces Leadership Changes Amid Strategic Growth Focus

Altius Minerals Corporation announced significant changes in its senior management and board, with the retirement of Ben Lewis, CFO, and Chad Wells, VP of Corporate Development, who will continue in advisory roles. Stephanie Hussey has been appointed as the new CFO, while John Baker steps down as Executive Chairman to become President, and Fred Mifflin takes over as independent Chair of the Board. These changes are part of Altius’s strategic efforts to ensure smooth transitions and continued growth, reflecting confidence in the new leadership to uphold the company’s strategic goals and market positioning.

The most recent analyst rating on (TSE:ALS) stock is a Hold with a C$32.00 price target. To see the full list of analyst forecasts on Altius Minerals stock, see the TSE:ALS Stock Forecast page.