Ratings Altius Minerals Corporation

Equities

ALS

CA0209361009

Delayed Toronto S.E. Other stock markets 01:58:47 2024-05-15 pm EDT			5-day change	1st Jan Change
21.98 ^CAD	-0.09%		+0.78%	+19.20%

May. 09	Altius Minerals Brief: Keeps Outperform Rating But Target Raised To C$26 from $25 at National Bank On "Increased on Anticipated Stability in Potash Markets"	MT
May. 09	Transcript : Altius Minerals Corporation, Q1 2024 Earnings Call, May 09, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's "enterprise value to sales" ratio is among the highest in the world.
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.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Mining

	1st Jan change	Capi.	ESG Refinitiv
ALTIUS MINERALS CORPORATION	+19.20%	749M	B
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GLENCORE PLC	+3.35%	75.31B	C+
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	+1.44%	48.7B	B+
GRUPO MÉXICO, S.A.B. DE C.V.	+10.36%	47.4B	B
ANGLO AMERICAN PLC	+33.21%	39.98B	C+
HINDUSTAN ZINC LIMITED	+76.26%	28.34B	A-
TECK RESOURCES LIMITED	+27.10%	27.27B	B-
VEDANTA LIMITED	+69.17%	19.23B	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