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Altius Minerals DB:VTM Stock Report

Last Price

€18.10

Market Cap

€841.3m

7D

4.5%

1Y

46.1%

Updated

29 Dec, 2024

Data

Company Financials +

Altius Minerals Corporation

DB:VTM Stock Report

Market Cap: €841.3m

VTM Stock Overview

Operates as a diversified mining royalty and streaming company in Canada, the United States, and Brazil. More details

VTM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance1/6
Financial Health5/6
Dividends3/6

Rewards

Earnings are forecast to grow 10.46% per year

Risk Analysis

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Altius Minerals Corporation Competitors

Sto SE KGaA

XTRA:STO3

€687.6m

Aurubis

XTRA:NDA

€3.3b

Eisen- und Hüttenwerke

DB:EIS

€204.2m

AlzChem Group

XTRA:ACT

€573.9m

Price History & Performance

Summary of share price highs, lows and changes for Altius Minerals
Historical stock prices
Current Share PriceCA$18.10
52 Week HighCA$18.20
52 Week LowCA$11.01
Beta0.90
1 Month Change1.91%
3 Month Change4.87%
1 Year Change46.09%
3 Year Change51.34%
5 Year Change123.46%
Change since IPO96.74%

Recent News & Updates

Recent updates

Shareholder Returns

VTMDE Metals and MiningDE Market
7D4.5%0.4%0.6%
1Y46.1%-21.9%7.2%

Return vs Industry: VTM exceeded the German Metals and Mining industry which returned -21.9% over the past year.

Return vs Market: VTM exceeded the German Market which returned 7.2% over the past year.

Price Volatility

Is VTM's price volatile compared to industry and market?
VTM volatility
VTM Average Weekly Movement4.3%
Metals and Mining Industry Average Movement12.2%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: VTM has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: VTM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199719Brian Daltonaltiusminerals.com

Altius Minerals Corporation operates as a diversified mining royalty and streaming company in Canada, the United States, and Brazil. The company owns royalty and streaming interests in 11 operating mines covering copper, zinc, nickel, cobalt, potash, iron ore, precious metals, and thermal and metallurgical coal. It is involved in the acquisition and management of renewable energy investments and royalties, as well as early-stage royalties and minority equity or project interests.

Altius Minerals Corporation Fundamentals Summary

How do Altius Minerals's earnings and revenue compare to its market cap?
VTM fundamental statistics
Market cap€841.27m
Earnings (TTM)€9.12m
Revenue (TTM)€40.10m

92.2x

P/E Ratio

21.0x

P/S Ratio

Is VTM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VTM income statement (TTM)
RevenueCA$60.27m
Cost of RevenueCA$6.48m
Gross ProfitCA$53.80m
Other ExpensesCA$40.09m
EarningsCA$13.71m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.30
Gross Margin89.25%
Net Profit Margin22.75%
Debt/Equity Ratio16.8%

How did VTM perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

116%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 04:12
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Altius Minerals Corporation is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander Robert PearceBMO Capital Markets Equity Research
David GaglianoBMO Capital Markets Equity Research
Carey MacRuryCanaccord Genuity