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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$961.96M
EPSCA$0.20
PE Ratio102.75
Revenue (TTM)CA$68.96M
Gross Profit (TTM)CA$96.17M
EBITDA (TTM)CA$47.13M
Year RangeCA$16.05 - CA$22.64
Target PriceCA$23.47
Short %1.77%
Short Ratio8.03

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.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
6.32%
17.55%
ALS.TO (Altius Minerals Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Altius Minerals Corporation had a return of 16.90% year-to-date (YTD) and -2.23% in the last 12 months. Over the past 10 years, Altius Minerals Corporation had an annualized return of 4.90%, while the S&P 500 had an annualized return of 10.37%, indicating that Altius Minerals Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date16.90%5.06%
1 month4.89%-3.23%
6 months6.32%17.14%
1 year-2.23%20.62%
5 years (annualized)12.25%11.54%
10 years (annualized)4.90%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.69%0.23%15.91%
2023-0.36%-7.51%-3.73%-5.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALS.TO is 44, suggesting that the investment has average results relative to the market 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
Altius Minerals Corporation(ALS.TO)
The Sharpe Ratio Rank of ALS.TO is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of ALS.TO is 4141Sortino Ratio Rank
The Omega Ratio Rank of ALS.TO is 4040Omega Ratio Rank
The Calmar Ratio Rank of ALS.TO is 4747Calmar 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 -0.11, compared to the broader market-2.00-1.000.001.002.003.00-0.11
Sortino ratio
The chart of Sortino ratio for ALS.TO, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.000.04
Omega ratio
The chart of Omega ratio for ALS.TO, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for ALS.TO, currently valued at -0.08, compared to the broader market0.001.002.003.004.005.00-0.08
Martin ratio
The chart of Martin ratio for ALS.TO, currently valued at -0.25, compared to the broader market0.0010.0020.0030.00-0.25
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Altius Minerals Corporation Sharpe ratio is -0.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.11
2.36
ALS.TO (Altius Minerals Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Altius Minerals Corporation granted a 1.49% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.32 per share.


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

Dividend yield

1.49%1.74%1.35%1.31%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.08
2023CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00
2022CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00
2021CA$0.00CA$0.00CA$0.04CA$0.00CA$0.05CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00
2020CA$0.00CA$0.00CA$0.05CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00
2019CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05
2018CA$0.04CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04
2017CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00
2016CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02
2013CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
Altius Minerals Corporation has a dividend yield of 1.49%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%133.3%
Altius Minerals Corporation has a payout ratio of 133.33%, 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%NovemberDecember2024FebruaryMarchApril
-16.74%
-3.14%
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 16.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.79%Oct 15, 2007287Dec 2, 2008
-54.09%Jun 19, 200277Nov 6, 2002146Jun 17, 2003223
-53.32%Dec 3, 199823Feb 5, 1999114Feb 16, 2000137
-49.99%Feb 17, 200093Nov 13, 200050Apr 30, 2001143
-49.99%Feb 2, 199831Aug 31, 199819Nov 27, 199850

Volatility

Volatility Chart

The current Altius Minerals Corporation volatility is 5.94%, 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%NovemberDecember2024FebruaryMarchApril
5.94%
3.10%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items