Altius Minerals Corporation (ALS.TO)
Company Info
ISIN | CA0209361009 |
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CUSIP | 020936100 |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Highlights
Market Cap | CA$1.24B |
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EPS (TTM) | CA$0.31 |
PE Ratio | 86.35 |
Total Revenue (TTM) | CA$30.99M |
Gross Profit (TTM) | CA$20.31M |
EBITDA (TTM) | CA$13.90M |
Year Range | CA$15.92 - CA$27.43 |
Target Price | CA$27.86 |
Short % | 1.77% |
Short Ratio | 9.94 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Altius Minerals Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Altius Minerals Corporation had a return of 49.49% year-to-date (YTD) and 35.97% in the last 12 months. Over the past 10 years, Altius Minerals Corporation had an annualized return of 10.19%, while the S&P 500 had an annualized return of 11.71%, indicating that Altius Minerals Corporation did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 49.49% | 22.95% |
1 month | 3.61% | 4.39% |
6 months | 28.18% | 18.07% |
1 year | 35.97% | 37.09% |
5 years (annualized) | 21.98% | 14.48% |
10 years (annualized) | 10.19% | 11.71% |
Monthly Returns
The table below presents the monthly returns of ALS.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.69% | 0.23% | 15.91% | 5.89% | 1.57% | -3.73% | 3.96% | 10.72% | 7.16% | 49.49% | |||
2023 | 0.68% | -3.18% | 6.58% | -7.57% | 2.54% | 0.88% | -2.24% | 3.34% | -0.36% | -7.51% | -3.73% | -5.29% | -15.68% |
2022 | 1.32% | 23.98% | 10.53% | -11.04% | -9.33% | -6.34% | 0.83% | 0.53% | 5.73% | 10.12% | 3.40% | 1.14% | 29.47% |
2021 | 7.82% | -0.41% | 2.37% | 11.53% | 6.40% | -4.11% | 0.41% | -4.33% | -4.42% | 1.54% | 2.49% | 7.94% | 29.00% |
2020 | -10.45% | -14.75% | -21.79% | 21.30% | 19.19% | -4.51% | 5.24% | 7.12% | -11.34% | 9.18% | 8.05% | 20.30% | 16.90% |
2019 | 8.14% | 8.21% | 1.49% | -0.08% | -5.94% | 6.16% | 1.34% | -13.81% | -0.18% | -4.62% | 5.13% | 8.52% | 12.42% |
2018 | -8.85% | 2.21% | 1.54% | 1.92% | -1.61% | -6.46% | -2.28% | -3.74% | 2.36% | 0.24% | 1.98% | -15.94% | -26.58% |
2017 | -5.84% | 9.99% | -5.95% | -1.79% | -13.01% | 2.76% | 4.74% | 8.52% | -2.62% | 0.42% | 12.07% | 11.82% | 19.11% |
2016 | -18.32% | 17.21% | 19.75% | -2.86% | -4.46% | 0.75% | -1.49% | -7.63% | 13.78% | 0.01% | 14.03% | -0.00% | 26.55% |
2015 | 0.51% | -10.37% | 1.77% | 0.63% | 10.06% | 3.21% | -5.41% | -5.72% | -6.77% | 5.09% | -7.16% | -13.20% | -26.20% |
2014 | 23.26% | -4.44% | 2.14% | -2.17% | -10.90% | -1.87% | 16.87% | -2.65% | -15.18% | -12.80% | 2.27% | 28.06% | 13.41% |
2013 | 29.53% | -7.86% | 3.54% | -10.51% | -7.74% | -3.63% | 12.40% | 2.90% | 1.64% | -3.13% | -2.87% | 16.75% | 26.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALS.TO is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Altius Minerals Corporation (ALS.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Altius Minerals Corporation granted a 1.25% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.34 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.34 | CA$0.32 | CA$0.30 | CA$0.23 | CA$0.20 | CA$0.19 | CA$0.20 | CA$0.12 | CA$0.12 | CA$0.08 | CA$0.08 | CA$0.08 |
Dividend yield | 1.25% | 1.74% | 1.35% | 1.32% | 1.46% | 1.59% | 1.85% | 0.80% | 0.95% | 0.79% | 0.58% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Altius Minerals Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.26 | ||
2023 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.32 |
2022 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.30 |
2021 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.23 |
2020 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.20 |
2019 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.19 |
2018 | CA$0.04 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.20 |
2017 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.12 |
2016 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.12 |
2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.08 |
2014 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.08 |
2013 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Altius Minerals Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Altius Minerals Corporation was 87.79%, occurring on Dec 2, 2008. Recovery took 3957 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-87.79% | Oct 15, 2007 | 287 | Dec 2, 2008 | 3957 | Sep 12, 2024 | 4244 |
-54.09% | Jun 19, 2002 | 77 | Nov 6, 2002 | 146 | Jun 17, 2003 | 223 |
-53.33% | Dec 3, 1998 | 23 | Feb 5, 1999 | 114 | Feb 16, 2000 | 137 |
-50.01% | Nov 4, 1997 | 58 | Aug 31, 1998 | 19 | Nov 27, 1998 | 77 |
-50% | Feb 17, 2000 | 93 | Nov 13, 2000 | 50 | Apr 30, 2001 | 143 |
Volatility
Volatility Chart
The current Altius Minerals Corporation volatility is 5.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Altius Minerals Corporation compared to its peers in the Other Industrial Metals & Mining industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Altius Minerals Corporation.
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Income Statement
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