Business Description

Altius Minerals Corp
NAICS : 212299
SIC : 629
ISIN : CA0209361009
Description
Altius Minerals Corp is engaged in the business of obtaining diversified mining royalty. It holds interests in mining operations that produce metals and minerals such as copper, nickel, cobalt, lithium, potash, and iron ore. The corporation also holds other pre-development stage royalty interests and various earlier-stage royalties. It is engaged in the operating segments of Mineral Royalties, Renewable Royalties, and Project Generation. It generates the majority of its revenue from Mineral Royalties.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.93 | |||||
Interest Coverage | 2.95 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.22 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.9 | |||||
3-Year EBITDA Growth Rate | 11.5 | |||||
3-Year EPS without NRI Growth Rate | -11.9 | |||||
3-Year FCF Growth Rate | -21 | |||||
3-Year Book Growth Rate | 9.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.47 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.86 | |||||
9-Day RSI | 63.71 | |||||
14-Day RSI | 60.47 | |||||
3-1 Month Momentum % | 10.67 | |||||
6-1 Month Momentum % | 3.41 | |||||
12-1 Month Momentum % | 24.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.91 | |||||
Quick Ratio | 2.91 | |||||
Cash Ratio | 1.38 | |||||
Days Sales Outstanding | 49.35 | |||||
Days Payable | 92.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.28 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | 13.4 | |||||
Forward Dividend Yield % | 1.31 | |||||
5-Year Yield-on-Cost % | 2.5 | |||||
3-Year Average Share Buyback Ratio | -4 | |||||
Shareholder Yield % | 2.48 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 78.25 | |||||
Operating Margin % | 48 | |||||
Net Margin % | 179.75 | |||||
EBITDA Margin % | 199.59 | |||||
FCF Margin % | 42.64 | |||||
ROE % | 19.62 | |||||
ROA % | 13.56 | |||||
ROIC % | 4.21 | |||||
3-Year ROIIC % | -6.33 | |||||
ROC (Joel Greenblatt) % | 50.17 | |||||
ROCE % | 14.52 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat score | 5 | |||||
Tariff score | 4 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.42 | |||||
Forward PE Ratio | 94.12 | |||||
PE Ratio without NRI | 64.75 | |||||
Shiller PE Ratio | 169.42 | |||||
Price-to-Owner-Earnings | 13.46 | |||||
PEG Ratio | 2.17 | |||||
PS Ratio | 23.24 | |||||
PB Ratio | 2.26 | |||||
Price-to-Tangible-Book | 2.26 | |||||
Price-to-Free-Cash-Flow | 54.97 | |||||
Price-to-Operating-Cash-Flow | 49.71 | |||||
EV-to-EBIT | 13.18 | |||||
EV-to-EBITDA | 12.49 | |||||
EV-to-Revenue | 24.51 | |||||
EV-to-Forward-Revenue | 23.67 | |||||
EV-to-FCF | 56.32 | |||||
Price-to-GF-Value | 2.08 | |||||
Price-to-Projected-FCF | 1.6 | |||||
Price-to-Median-PS-Value | 1.94 | |||||
Price-to-Graham-Number | 2.53 | |||||
Earnings Yield (Greenblatt) % | 7.59 | |||||
FCF Yield % | 1.87 |