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Altius Minerals Corporation (ALS.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA0209361009
CUSIP020936100
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market CapCA$979.07M
EPS (TTM)CA$0.19
PE Ratio110.89
Total Revenue (TTM)CA$42.86M
Gross Profit (TTM)CA$34.83M
Year RangeCA$15.98 - CA$22.69
Target PriceCA$25.50
Short %1.77%
Short Ratio16.65

Share Price Chart


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Altius Minerals Corporation

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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%FebruaryMarchAprilMayJuneJuly
6,130.99%
479.22%
ALS.TO (Altius Minerals Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Altius Minerals Corporation had a return of 16.50% year-to-date (YTD) and 1.21% in the last 12 months. Over the past 10 years, Altius Minerals Corporation had an annualized return of 5.78%, while the S&P 500 had an annualized return of 10.97%, indicating that Altius Minerals Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date16.50%17.16%
1 month0.19%2.10%
6 months16.38%17.92%
1 year1.21%22.68%
5 years (annualized)12.64%13.47%
10 years (annualized)5.78%10.97%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.69%0.22%15.91%5.89%1.57%-3.73%16.50%
20230.68%-3.18%6.58%-7.57%2.54%0.88%-2.24%3.34%-0.36%-7.51%-3.73%-5.29%-15.68%
20221.32%23.98%10.53%-11.04%-9.33%-6.34%0.83%0.53%5.73%10.12%3.40%1.14%29.47%
20217.82%-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%-11.35%9.19%8.05%20.30%16.90%
20198.14%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%-1.60%-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%
20150.51%-10.38%1.77%0.63%10.06%3.21%-5.41%-5.72%-6.76%5.09%-7.16%-13.20%-26.20%
201423.27%-4.44%2.14%-2.17%-10.90%-1.87%16.87%-2.66%-15.18%-12.80%2.27%28.06%13.41%
201329.53%-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 44, 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.


The Risk-Adjusted Performance Rank of ALS.TO is 4444
ALS.TO (Altius Minerals Corporation)
The Sharpe Ratio Rank of ALS.TO is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of ALS.TO is 4040Sortino Ratio Rank
The Omega Ratio Rank of ALS.TO is 3939Omega Ratio Rank
The Calmar Ratio Rank of ALS.TO is 4646Calmar Ratio Rank
The Martin Ratio Rank of ALS.TO is 4646Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ALS.TO
Sharpe ratio
The chart of Sharpe ratio for ALS.TO, currently valued at 0.05, compared to the broader market-2.00-1.000.001.002.003.000.05
Sortino ratio
The chart of Sortino ratio for ALS.TO, currently valued at 0.28, compared to the broader market-4.00-2.000.002.004.000.28
Omega ratio
The chart of Omega ratio for ALS.TO, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for ALS.TO, currently valued at 0.04, compared to the broader market0.002.004.006.000.04
Martin ratio
The chart of Martin ratio for ALS.TO, currently valued at 0.12, compared to the broader market-5.000.005.0010.0015.0020.0025.000.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.002.004.006.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market-5.000.005.0010.0015.0020.0025.007.83

Sharpe Ratio

The current Altius Minerals Corporation Sharpe ratio is 0.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Altius Minerals Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
0.05
2.88
ALS.TO (Altius Minerals Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Altius Minerals Corporation granted a 1.55% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.33 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.33CA$0.32CA$0.30CA$0.23CA$0.20CA$0.19CA$0.20CA$0.12CA$0.12CA$0.08CA$0.08CA$0.08

Dividend yield

1.55%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.08CA$0.00CA$0.09CA$0.00CA$0.00CA$0.17
2023CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.32
2022CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.30
2021CA$0.00CA$0.00CA$0.04CA$0.00CA$0.05CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.23
2020CA$0.00CA$0.00CA$0.05CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.20
2019CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.19
2018CA$0.04CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.20
2017CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.12
2016CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.12
2015CA$0.00CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.08
2014CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.08
2013CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
Altius Minerals Corporation has a dividend yield of 1.55%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%137.5%
Altius Minerals Corporation has a payout ratio of 137.50%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-17.08%
-1.31%
ALS.TO (Altius Minerals Corporation)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Altius Minerals Corporation drawdown is 17.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.79%Oct 15, 2007287Dec 2, 2008
-54.09%Jun 19, 200277Nov 6, 2002147Jun 18, 2003224
-53.34%Dec 3, 199823Feb 5, 1999114Feb 16, 2000137
-50%Nov 4, 199758Aug 31, 199819Nov 27, 199877
-49.99%Feb 17, 200093Nov 13, 200050Apr 30, 2001143

Volatility

Volatility Chart

The current Altius Minerals Corporation volatility is 5.04%, 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.


2.00%4.00%6.00%8.00%10.00%FebruaryMarchAprilMayJuneJuly
5.04%
2.63%
ALS.TO (Altius Minerals Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Altius Minerals Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items