Altius Minerals Corporation

LSE:0UHC Stock Report

Market Cap: CA$1.2b

Altius Minerals Valuation

Is 0UHC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0UHC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0UHC (CA$26.09) is trading above our estimate of fair value (CA$8.3)

Significantly Below Fair Value: 0UHC is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0UHC?

Key metric: As 0UHC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0UHC. This is calculated by dividing 0UHC's market cap by their current earnings.
What is 0UHC's PE Ratio?
PE Ratio87.6x
EarningsCA$13.71m
Market CapCA$1.20b

Price to Earnings Ratio vs Peers

How does 0UHC's PE Ratio compare to its peers?

The above table shows the PE ratio for 0UHC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7x
KMR Kenmare Resources
4.4x3.7%UK£292.2m
GFM Griffin Mining
15.8x-3.8%UK£267.6m
CAPD Capital
7.1x6.9%UK£163.3m
MTL Metals Exploration
0.8x-60.3%UK£91.6m
0UHC Altius Minerals
87.6x10.5%CA$1.2b

Price-To-Earnings vs Peers: 0UHC is expensive based on its Price-To-Earnings Ratio (87.6x) compared to the peer average (7x).

Price to Earnings Ratio vs Industry

How does 0UHC's PE Ratio compare vs other companies in the GB Metals and Mining Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NLMK Novolipetsk Steel
0.8xn/aUS$4.08b
EVR EVRAZ
0.4xn/aUS$1.42b
MTL Metals Exploration
0.8x-60.3%US$115.28m
ARCM Arc Minerals
1.8xn/aUS$20.05m
0UHC 87.6xIndustry Avg. 9.4xNo. of Companies6PE0816243240+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0UHC is expensive based on its Price-To-Earnings Ratio (87.6x) compared to the UK Metals and Mining industry average (9.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0UHC'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.

0UHC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio87.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0UHC's Price-To-Earnings Fair Ratio for valuation analysis.

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 0UHC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$26.09
CA$29.79
+14.2%
11.2%CA$33.00CA$23.00n/a7
Dec ’25n/a
CA$28.93
0%
10.9%CA$33.00CA$23.00n/a7
Nov ’25n/a
CA$28.71
0%
11.5%CA$33.00CA$23.00n/a7
Oct ’25CA$26.74
CA$26.79
+0.2%
10.6%CA$32.00CA$23.00n/a7
Sep ’25CA$24.15
CA$25.71
+6.5%
11.1%CA$32.00CA$22.00n/a7
Aug ’25n/a
CA$25.50
0%
11.7%CA$32.00CA$22.00n/a7
Jul ’25CA$21.05
CA$25.50
+21.1%
11.7%CA$32.00CA$22.00n/a7
Jun ’25n/a
CA$25.43
0%
11.8%CA$32.00CA$22.00n/a7
May ’25n/a
CA$24.38
0%
10.3%CA$30.00CA$21.00n/a8
Apr ’25CA$20.64
CA$23.59
+14.3%
11.9%CA$30.00CA$19.50n/a8
Mar ’25CA$17.85
CA$23.31
+30.6%
12.9%CA$30.00CA$18.50n/a8
Feb ’25CA$17.96
CA$23.50
+30.8%
11.7%CA$30.00CA$20.00n/a8
Jan ’25n/a
CA$23.88
0%
11.7%CA$30.00CA$20.00n/a8
Dec ’24CA$19.33
CA$23.88
+23.5%
11.7%CA$30.00CA$20.00n/a8
Nov ’24CA$19.92
CA$24.38
+22.4%
10.4%CA$30.00CA$21.00n/a8
Oct ’24n/a
CA$24.69
0%
9.9%CA$30.00CA$21.00CA$26.748
Sep ’24n/a
CA$24.75
0%
9.9%CA$30.00CA$21.00CA$24.158
Aug ’24n/a
CA$25.16
0%
9.2%CA$30.00CA$22.00n/a8
Jul ’24n/a
CA$25.59
0%
9.5%CA$30.00CA$22.00CA$21.058
Jun ’24n/a
CA$25.41
0%
10.2%CA$30.00CA$21.00n/a8
May ’24CA$20.93
CA$25.56
+22.1%
9.6%CA$30.00CA$22.00n/a8
Apr ’24CA$21.62
CA$25.31
+17.1%
9.5%CA$30.00CA$22.00CA$20.648
Mar ’24CA$21.57
CA$25.19
+16.8%
10.4%CA$30.00CA$22.00CA$17.858
Feb ’24CA$22.76
CA$25.13
+10.4%
11.2%CA$30.00CA$21.00CA$17.968
Jan ’24CA$22.19
CA$25.25
+13.8%
10.6%CA$30.00CA$21.00n/a8
Dec ’23n/a
CA$25.07
0%
11.2%CA$30.00CA$21.00CA$19.337

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 01:47
End of Day Share Price 2024/12/20 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