PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

Altius Minerals Corporation (ALS.TO)

Equity · Currency in CAD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINCA0209361009
CUSIP020936100
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market CapCA$889.30M
EPSCA$0.38
PE Ratio49.55
EBITDA (TTM)CA$54.62M
Year RangeCA$10.26 - CA$12.80
Target PriceCA$23.88

Share Price Chart


Loading data...

Performance

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%JulyAugustSeptemberOctoberNovemberDecember
5,386.21%
86.91%
ALS.TO (Altius Minerals Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ALS.TO

Altius Minerals Corporation

Return

Altius Minerals Corporation had a return of -13.57% year-to-date (YTD) and -13.07% in the last 12 months. Over the past 10 years, Altius Minerals Corporation had an annualized return of 7.51%, while the S&P 500 had an annualized return of 9.85%, indicating that Altius Minerals Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-13.57%19.92%
1 month0.43%5.06%
6 months-11.17%7.11%
1 year-13.07%16.17%
5 years (annualized)9.80%11.84%
10 years (annualized)7.51%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.54%0.88%-2.24%3.34%-0.36%-7.51%-3.73%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Altius Minerals Corporation (ALS.TO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ALS.TO
Altius Minerals Corporation
-0.43
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Altius Minerals Corporation Sharpe ratio is -0.43. 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-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.43
1.32
ALS.TO (Altius Minerals Corporation)
Benchmark (^GSPC)

Dividend History

Altius Minerals Corporation granted a 1.69% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.32 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendCA$0.32CA$0.30CA$0.24CA$0.20CA$0.19CA$0.20CA$0.12CA$0.12CA$0.08CA$0.08CA$0.08CA$0.08

Dividend yield

1.69%1.35%1.37%1.46%1.59%1.85%0.80%0.95%0.79%0.58%0.65%0.82%

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
2023CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08
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$0.05CA$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$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02
2012CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-27.00%
-1.38%
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.


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
-53.33%Jan 5, 199913Feb 5, 1999114Feb 16, 2000127
-50%Feb 17, 200093Nov 13, 200050Apr 30, 2001143
-49.99%Nov 4, 199758Aug 31, 199819Nov 27, 199877

Volatility Chart

The current Altius Minerals Corporation volatility is 6.74%, 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%12.00%JulyAugustSeptemberOctoberNovemberDecember
6.74%
2.01%
ALS.TO (Altius Minerals Corporation)
Benchmark (^GSPC)