Altius Minerals Stock Performance
| ALS Stock | CAD 28.90 0.19 0.65% |
Altius Minerals has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0763, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altius Minerals are expected to decrease at a much lower rate. During the bear market, Altius Minerals is likely to outperform the market. Altius Minerals right now shows a risk of 1.37%. Please confirm Altius Minerals maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Altius Minerals will be following its price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Altius Minerals are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Altius Minerals may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Altius Minerals dividend paid on 16th of June 2025 | 06/16/2025 |
| Begin Period Cash Flow | 130.4 M | |
| Total Cashflows From Investing Activities | -103.4 M |
Altius |
Altius Minerals Relative Risk vs. Return Landscape
If you would invest 2,699 in Altius Minerals on April 27, 2025 and sell it today you would earn a total of 191.00 from holding Altius Minerals or generate 7.08% return on investment over 90 days. Altius Minerals is generating 0.1178% of daily returns assuming 1.3702% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Altius Minerals, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Altius Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altius Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altius Minerals, and traders can use it to determine the average amount a Altius Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.086
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| Cash | Small Risk | ALS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Altius Minerals is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altius Minerals by adding it to a well-diversified portfolio.
Altius Minerals Fundamentals Growth
Altius Stock prices reflect investors' perceptions of the future prospects and financial health of Altius Minerals, and Altius Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Altius Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0228 | ||||
| Profit Margin | 1.80 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 46.32 M | ||||
| Price To Earning | 24.03 X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 23.69 X | ||||
| Revenue | 58.17 M | ||||
| EBITDA | 33.12 M | ||||
| Cash And Equivalents | 15.91 M | ||||
| Cash Per Share | 2.25 X | ||||
| Total Debt | 142.86 M | ||||
| Debt To Equity | 0.22 % | ||||
| Book Value Per Share | 12.34 X | ||||
| Cash Flow From Operations | 27.95 M | ||||
| Earnings Per Share | 2.15 X | ||||
| Total Asset | 713.99 M | ||||
| Retained Earnings | 81.81 M | ||||
| Current Asset | 26.67 M | ||||
| Current Liabilities | 9.98 M | ||||
About Altius Minerals Performance
By examining Altius Minerals' fundamental ratios, stakeholders can obtain critical insights into Altius Minerals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Altius Minerals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Altius Minerals Corporation operates as a diversified mining royalty and streaming company in Canada, the United States, and Brazil. Altius Minerals Corporation was incorporated in 1997 and is headquartered in St. ALTIUS MINERALS operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange.Things to note about Altius Minerals performance evaluation
Checking the ongoing alerts about Altius Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altius Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company shares are held by company insiders | |
| On 16th of June 2025 Altius Minerals paid C$ 0.09 per share dividend to its current shareholders |
- Analyzing Altius Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Altius Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Altius Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Altius Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altius Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altius Minerals' stock. These opinions can provide insight into Altius Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Altius Stock
Altius Minerals financial ratios help investors to determine whether Altius Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altius with respect to the benefits of owning Altius Minerals security.