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

Company Info

ISIN

CA0209361009

CUSIP

020936100

Highlights

Market Cap

CA$1.22B

EPS (TTM)

CA$2.12

PE Ratio

12.42

Total Revenue (TTM)

CA$34.90M

Gross Profit (TTM)

CA$25.71M

EBITDA (TTM)

CA$17.69M

Year Range

CA$20.38 - CA$28.93

Target Price

CA$33.21

Short %

1.77%

Short Ratio

1.55

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Altius Minerals Corporation (ALS.TO) returned -0.74% year-to-date (YTD) and 22.03% over the past 12 months. Over the past 10 years, ALS.TO returned 7.70% annually, underperforming the S&P 500 benchmark at 10.46%.


ALS.TO

YTD

-0.74%

1M

13.79%

6M

0.62%

1Y

22.03%

5Y*

26.53%

10Y*

7.70%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
20251.47%-10.66%2.98%9.41%-2.81%-0.74%
2024-3.69%0.23%15.91%5.89%1.57%-3.73%3.96%10.72%7.16%1.15%0.23%1.18%46.58%
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%-21.80%21.30%19.19%-4.51%5.24%7.12%-11.34%9.18%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%-1.61%-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%13.77%0.01%14.03%-0.00%26.55%
20150.51%-10.38%1.77%0.63%10.06%3.22%-5.41%-5.72%-6.77%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, ALS.TO is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALS.TO is 7777
Overall Rank
The Sharpe Ratio Rank of ALS.TO is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ALS.TO is 7272
Sortino Ratio Rank
The Omega Ratio Rank of ALS.TO is 6969
Omega Ratio Rank
The Calmar Ratio Rank of ALS.TO is 8585
Calmar Ratio Rank
The Martin Ratio Rank of ALS.TO is 8181
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Altius Minerals Corporation Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.68
  • 5-Year: 0.76
  • 10-Year: 0.22
  • All Time: 0.29

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Altius Minerals Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Altius Minerals Corporation provided a 1.37% dividend yield over the last twelve months, with an annual payout of CA$0.36 per share. The company has been increasing its dividends for 5 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%1.80%CA$0.00CA$0.05CA$0.10CA$0.15CA$0.20CA$0.25CA$0.30CA$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.36CA$0.35CA$0.32CA$0.30CA$0.23CA$0.20CA$0.19CA$0.20CA$0.12CA$0.12CA$0.08CA$0.08

Dividend yield

1.37%1.31%1.74%1.35%1.32%1.46%1.59%1.85%0.80%0.95%0.79%0.58%

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
2025CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09
2024CA$0.00CA$0.00CA$0.08CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.35
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$0.02CA$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

Altius Minerals Corporation has a dividend yield of 1.37%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Altius Minerals Corporation has a payout ratio of 1.80%, which is below the market average. This means Altius Minerals Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


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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.

The current Altius Minerals Corporation drawdown is 8.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.79%Oct 15, 2007287Dec 2, 20083957Sep 12, 20244244
-54.09%Jun 19, 200277Nov 6, 2002147Jun 18, 2003224
-53.34%Dec 3, 199823Feb 5, 1999114Feb 16, 2000137
-50.01%Feb 2, 199831Aug 31, 199819Nov 27, 199850
-50%Feb 17, 200093Nov 13, 200050Apr 30, 2001143

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Altius Minerals Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 20.0% positive surprise.


-0.100.000.100.200.30AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.06
0.05
Actual
Estimate

Valuation

The Valuation section provides an overview of how Altius Minerals Corporation is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ALS.TO, comparing it with other companies in the Other Industrial Metals & Mining industry. Currently, ALS.TO has a P/E ratio of 12.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ALS.TO compared to other companies in the Other Industrial Metals & Mining industry. ALS.TO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALS.TO relative to other companies in the Other Industrial Metals & Mining industry. Currently, ALS.TO has a P/S ratio of 21.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ALS.TO in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, ALS.TO has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



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