Altius Minerals Stock Net Income
| ALS Stock | CAD 44.87 1.00 2.28% |
As of the 15th of February 2026, Altius Minerals shows the Mean Deviation of 1.91, downside deviation of 2.76, and Risk Adjusted Performance of 0.083. Altius Minerals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Altius Minerals Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 35.3185 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 117.1 M | 122.9 M | |
| Net Income From Continuing Ops | 117.1 M | 122.9 M | |
| Net Income Applicable To Common Shares | 115.9 M | 121.7 M | |
| Net Income Per Share | 1.95 | 2.04 | |
| Net Income Per E B T | 0.90 | 0.71 |
Altius | Net Income |
Evaluating Altius Minerals's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Altius Minerals's fundamental strength.
Latest Altius Minerals' Net Income Growth Pattern
Below is the plot of the Net Income of Altius Minerals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Altius Minerals financial statement analysis. It represents the amount of money remaining after all of Altius Minerals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Altius Minerals' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Altius Minerals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 101.8 M | 10 Years Trend |
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Net Income |
| Timeline |
Altius Net Income Regression Statistics
| Arithmetic Mean | 15,897,207 | |
| Geometric Mean | 19,598,684 | |
| Coefficient Of Variation | 338.28 | |
| Mean Deviation | 41,100,299 | |
| Median | 1,268,000 | |
| Standard Deviation | 53,777,148 | |
| Sample Variance | 2892T | |
| Range | 186.5M | |
| R-Value | 0.74 | |
| Mean Square Error | 1373.2T | |
| R-Squared | 0.55 | |
| Significance | 0.0006 | |
| Slope | 7,932,636 | |
| Total Sum of Squares | 46271.7T |
Altius Net Income History
Altius Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Altius Minerals is extremely important. It helps to project a fair market value of Altius Stock properly, considering its historical fundamentals such as Net Income. Since Altius Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Altius Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Altius Minerals' interrelated accounts and indicators.
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Altius Minerals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Altius Minerals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Altius Minerals.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Altius Minerals on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Altius Minerals or generate 0.0% return on investment in Altius Minerals over 90 days. Altius Minerals is related to or competes with Labrador Iron, Lithium Americas, Alphamin Res, Almonty Industries, Vizsla Silver, Northern Dynasty, and Foran Mining. Altius Minerals Corporation operates as a diversified mining royalty and streaming company in Canada, the United States,... More
Altius Minerals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Altius Minerals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Altius Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.0676 | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.3 |
Altius Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altius Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altius Minerals' standard deviation. In reality, there are many statistical measures that can use Altius Minerals historical prices to predict the future Altius Minerals' volatility.| Risk Adjusted Performance | 0.083 | |||
| Jensen Alpha | 0.1777 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.0646 | |||
| Treynor Ratio | 0.2363 |
Altius Minerals February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.083 | |||
| Market Risk Adjusted Performance | 0.2463 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 1061.56 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.94 | |||
| Information Ratio | 0.0676 | |||
| Jensen Alpha | 0.1777 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.0646 | |||
| Treynor Ratio | 0.2363 | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 7.6 | |||
| Semi Variance | 6.2 | |||
| Expected Short fall | (1.99) | |||
| Skewness | (0.23) | |||
| Kurtosis | 2.07 |
Altius Minerals Backtested Returns
As of now, Altius Stock is very steady. Altius Minerals secures Sharpe Ratio (or Efficiency) of 0.0842, which signifies that the company had a 0.0842 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Altius Minerals, which you can use to evaluate the volatility of the firm. Please confirm Altius Minerals' Downside Deviation of 2.76, risk adjusted performance of 0.083, and Mean Deviation of 1.91 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Altius Minerals has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Altius Minerals returns are very sensitive to returns on the market. As the market goes up or down, Altius Minerals is expected to follow. Altius Minerals right now shows a risk of 2.22%. Please confirm Altius Minerals semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Altius Minerals will be following its price patterns.
Auto-correlation | 0.03 |
Virtually no predictability
Altius Minerals has virtually no predictability. Overlapping area represents the amount of predictability between Altius Minerals time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Altius Minerals price movement. The serial correlation of 0.03 indicates that only 3.0% of current Altius Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 2.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Altius Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Altius Minerals reported net income of 101.8 M. This is 945.94% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Canada stocks is 82.17% higher than that of the company.
Altius Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altius Minerals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altius Minerals could also be used in its relative valuation, which is a method of valuing Altius Minerals by comparing valuation metrics of similar companies.Altius Minerals is currently under evaluation in net income category among its peers.
Altius Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Altius Minerals from analyzing Altius Minerals' financial statements. These drivers represent accounts that assess Altius Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Altius Minerals' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 721.6M | 1.0B | 875.6M | 1.2B | 1.1B | 1.2B | |
| Enterprise Value | 736.8M | 1.1B | 857.4M | 1.3B | 1.2B | 1.3B |
Altius Fundamentals
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.0152 | ||||
| Profit Margin | 7.03 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 46.29 M | ||||
| Shares Owned By Insiders | 19.13 % | ||||
| Shares Owned By Institutions | 24.85 % | ||||
| Number Of Shares Shorted | 756.9 K | ||||
| Price To Earning | 24.03 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 40.41 X | ||||
| Revenue | 37.27 M | ||||
| Gross Profit | 44.93 M | ||||
| EBITDA | 119.42 M | ||||
| Net Income | 101.8 M | ||||
| Cash And Equivalents | 15.91 M | ||||
| Cash Per Share | 2.25 X | ||||
| Total Debt | 99.38 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 8.46 X | ||||
| Book Value Per Share | 18.36 X | ||||
| Cash Flow From Operations | 27.95 M | ||||
| Short Ratio | 5.96 X | ||||
| Earnings Per Share | 7.65 X | ||||
| Target Price | 46.9 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 2.08 B | ||||
| Total Asset | 713.99 M | ||||
| Retained Earnings | 81.81 M | ||||
| Working Capital | 11.27 M | ||||
| Current Asset | 26.67 M | ||||
| Current Liabilities | 9.98 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.42 % | ||||
| Net Asset | 713.99 M | ||||
| Last Dividend Paid | 0.37 |
About Altius Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altius Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altius Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altius Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Altius Minerals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altius Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altius Minerals will appreciate offsetting losses from the drop in the long position's value.Moving together with Altius Stock
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Moving against Altius Stock
The ability to find closely correlated positions to Altius Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altius Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altius Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altius Minerals to buy it.
The correlation of Altius Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altius Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altius Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altius Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.