Altius Minerals Financials
| ALS Stock | CAD 27.01 0.12 0.44% |
Altius |
Understanding current and past Altius Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altius Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Altius Minerals' assets may result in an increase in income on the income statement.
Altius Minerals Stock Summary
Altius Minerals competes with Mirasol Resources, EMX Royalty, Laramide Resources, and Globex Mining. Altius Minerals Corporation operates as a diversified mining royalty and streaming company in Canada, the United States, and Brazil. Altius Minerals Corporation was incorporated in 1997 and is headquartered in St. ALTIUS MINERALS operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA0209361009 |
| Business Address | 38 Duffy Place, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | altiusminerals.com |
| Phone | 709 576 3440 |
| Currency | CAD - Canadian Dollar |
You should never invest in Altius Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Altius Stock, because this is throwing your money away. Analyzing the key information contained in Altius Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Altius Minerals Key Financial Ratios
Altius Minerals' financial ratios allow both analysts and investors to convert raw data from Altius Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Altius Minerals over time and compare it to other companies across industries.| Return On Equity | 0.0225 | ||||
| Return On Asset | 0.0229 | ||||
| Target Price | 31.21 | ||||
| Number Of Employees | 19 | ||||
| Beta | 0.93 |
Altius Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altius Minerals's current stock value. Our valuation model uses many indicators to compare Altius Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altius Minerals competition to find correlations between indicators driving Altius Minerals's intrinsic value. More Info.Altius Minerals is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 1.02 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Altius Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Altius Minerals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Altius Minerals Systematic Risk
Altius Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altius Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Altius Minerals correlated with the market. If Beta is less than 0 Altius Minerals generally moves in the opposite direction as compared to the market. If Altius Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altius Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altius Minerals is generally in the same direction as the market. If Beta > 1 Altius Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Altius Minerals February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altius Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altius Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altius Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Altius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altius Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.88 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.18 |
Other Information on Investing in Altius Stock
Altius Minerals financial ratios help investors to determine whether Altius Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altius with respect to the benefits of owning Altius Minerals security.