Ratings Altius Minerals Corporation

Equities

ALS

CA0209361009

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
22.05 ^CAD	+1.94%		+2.94%	+19.58%

Apr. 18	National Bank of Canada Gives Altius Minerals Outperform Rating, C$25 Price Target	MT
Apr. 18	Altius Minerals Expecting 19% drop in Q1 Attributable Royalty Revenue	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
Based on current prices, the company has particularly high valuation levels.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Mining

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALTIUS MINERALS CORPORATION	+19.58%	750M		B
BHP GROUP LIMITED	-14.40%	143B		C+
RIO TINTO PLC	-6.66%	117B		C
GLENCORE PLC	-0.55%	71.07B		C+
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	+6.69%	50.97B		B+
GRUPO MÉXICO, S.A.B. DE C.V.	+13.30%	48.38B		B
ANGLO AMERICAN PLC	+34.12%	39.93B		C+
TECK RESOURCES LIMITED	+22.92%	26.1B		B-
HINDUSTAN ZINC LIMITED	+32.58%	21.36B		A-
IVANHOE MINES LTD.	+58.44%	18.57B	-	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes