Altius Minerals Corporation

TSX:ALS Stock Report

Mkt Cap: CA$1.1b

We’ve recently updated our valuation analysis.

Altius Minerals Valuation

Is ALS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALS?

Other financial metrics that can be useful for relative valuation.

ALS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue12.2x
Enterprise Value/EBITDA15.2x
PEG Ratio-31.2x

Price to Earnings Ratio vs Peers

How does ALS's PE Ratio compare to its peers?

The above table shows the PE ratio for ALS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.6x
MDI Major Drilling Group International
10.6x-3.4%CA$810.8m
HBM Hudbay Minerals
17.8x39.1%CA$1.7b
AFM Alphamin Resources
7xn/aCA$961.7m
ARG Amerigo Resources
42.2x79.9%CA$252.3m
ALS Altius Minerals
28.9x-0.9%CA$1.1b

Price to Earnings Ratio vs Industry

How does ALS's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.9%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.9%
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Price to Earnings Ratio vs Fair Ratio

What is ALS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.9x
Fair PE Ratio9.9x

Price-To-Earnings vs Fair Ratio: ALS is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the estimated Fair Price-To-Earnings Ratio (9.9x).

Share Price vs Fair Value

What is the Fair Price of ALS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ALS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$22.75
CA$25.31
+11.3%
9.5%CA$30.00CA$22.00n/a8
Mar ’24CA$22.43
CA$25.19
+12.3%
10.4%CA$30.00CA$22.00n/a8
Feb ’24CA$22.56
CA$25.13
+11.4%
11.2%CA$30.00CA$21.00n/a8
Jan ’24CA$22.21
CA$25.25
+13.7%
10.6%CA$30.00CA$21.00n/a8
Dec ’23CA$22.21
CA$25.07
+12.9%
11.2%CA$30.00CA$21.00n/a7
Nov ’23CA$22.13
CA$23.93
+8.1%
11.7%CA$30.00CA$21.00n/a7
Oct ’23CA$19.36
CA$23.79
+22.9%
11.9%CA$30.00CA$21.00n/a7
Sep ’23CA$17.72
CA$23.93
+35.0%
11.3%CA$30.00CA$21.00n/a7
Aug ’23CA$18.29
CA$24.00
+31.2%
11.5%CA$30.00CA$21.00n/a7
Jul ’23CA$18.14
CA$26.07
+43.7%
7.6%CA$30.00CA$23.00n/a7
Jun ’23CA$19.25
CA$26.14
+35.8%
8.0%CA$30.00CA$23.00n/a7
May ’23CA$21.44
CA$27.21
+26.9%
9.2%CA$31.00CA$23.00n/a7
Apr ’23CA$24.57
CA$26.29
+7.0%
11.5%CA$31.00CA$22.00n/a7
Mar ’23CA$21.35
CA$21.71
+1.7%
10.6%CA$27.00CA$19.00CA$22.437
Feb ’23CA$17.57
CA$21.43
+22.0%
11.9%CA$27.00CA$18.00CA$22.567
Jan ’23CA$17.41
CA$20.32
+16.7%
11.0%CA$25.00CA$17.00CA$22.217
Dec ’22CA$15.70
CA$20.32
+29.4%
11.0%CA$25.00CA$17.00CA$22.217
Nov ’22CA$15.81
CA$20.57
+30.1%
10.0%CA$25.00CA$18.00CA$22.137
Oct ’22CA$15.54
CA$20.71
+33.3%
8.0%CA$24.00CA$18.00CA$19.367
Sep ’22CA$16.16
CA$20.71
+28.2%
8.0%CA$24.00CA$18.00CA$17.727
Aug ’22CA$17.10
CA$20.86
+22.0%
8.3%CA$24.00CA$18.00CA$18.297
Jul ’22CA$17.03
CA$20.29
+19.1%
8.2%CA$23.00CA$17.00CA$18.147
Jun ’22CA$18.31
CA$20.17
+10.1%
8.8%CA$23.00CA$17.00CA$19.256
May ’22CA$16.74
CA$18.88
+12.8%
5.7%CA$20.00CA$17.00CA$21.446
Apr ’22CA$15.08
CA$18.33
+21.6%
6.6%CA$20.00CA$17.00CA$24.576
Mar ’22CA$14.49
CA$16.71
+15.3%
7.4%CA$19.00CA$15.25CA$21.356

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