Altius Minerals Net Income
| ATUSF Stock | USD 32.16 1.02 3.07% |
As of the 13th of February 2026, Altius Minerals shows the Downside Deviation of 2.73, risk adjusted performance of 0.0953, and Mean Deviation of 1.92. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Altius Minerals, which can be compared to its peers. Please confirm Altius Minerals variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Altius Minerals is priced correctly, providing market reflects its regular price of 32.16 per share. Given that Altius Minerals has jensen alpha of 0.2318, we suggest you to validate Altius Minerals's prevailing market performance to make sure the company can sustain itself at a future point.
Altius Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Altius Minerals' valuation are provided below:Altius Minerals does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Altius |
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' otc 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Altius Minerals on November 15, 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 Perenti Global, Deterra Royalties, Labrador Iron, West China, Straits Trading, Corbion NV, and Minera Frisco. 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' otc 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 | 2.73 | |||
| Information Ratio | 0.0789 | |||
| Maximum Drawdown | 16.32 | |||
| Value At Risk | (4.18) | |||
| 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 | 0.0953 | |||
| Jensen Alpha | 0.2318 | |||
| Total Risk Alpha | 0.0485 | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 0.3797 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Altius Minerals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Altius Minerals February 13, 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 | 0.0953 | |||
| Market Risk Adjusted Performance | 0.3897 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 920.27 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.37 | |||
| Information Ratio | 0.0789 | |||
| Jensen Alpha | 0.2318 | |||
| Total Risk Alpha | 0.0485 | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 0.3797 | |||
| Maximum Drawdown | 16.32 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 7.46 | |||
| Semi Variance | 6.46 | |||
| Expected Short fall | (2.10) | |||
| Skewness | (0.16) | |||
| Kurtosis | 2.11 |
Altius Minerals Backtested Returns
Altius Minerals appears to be very steady, given 3 months investment horizon. Altius Minerals secures Sharpe Ratio (or Efficiency) of 0.0889, which signifies that the company had a 0.0889 % 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 makes use of Altius Minerals' Risk Adjusted Performance of 0.0953, downside deviation of 2.73, and Mean Deviation of 1.92 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Altius Minerals holds a performance score of 7. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Altius Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Altius Minerals is expected to be smaller as well. Please check Altius Minerals' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Altius Minerals' price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Altius Minerals has weak predictability. Overlapping area represents the amount of predictability between Altius Minerals time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 0.24 indicates that over 24.0% of current Altius Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 1.81 |
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 |
Based on the recorded statements, Altius Minerals reported net income of 40.02 M. This is 432.56% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 92.99% 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 otc 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 Fundamentals
| Return On Equity | 0.0639 | |||
| Return On Asset | 0.0497 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 565.3 M | |||
| Shares Outstanding | 47.62 M | |||
| Shares Owned By Insiders | 18.68 % | |||
| Shares Owned By Institutions | 22.14 % | |||
| Price To Earning | 25.89 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 7.61 X | |||
| Revenue | 63.19 M | |||
| Gross Profit | 75.71 M | |||
| EBITDA | 74.91 M | |||
| Net Income | 40.02 M | |||
| Cash And Equivalents | 107.4 M | |||
| Cash Per Share | 2.25 X | |||
| Total Debt | 107.17 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 8.46 X | |||
| Book Value Per Share | 9.75 X | |||
| Cash Flow From Operations | 47.77 M | |||
| Earnings Per Share | 0.54 X | |||
| Number Of Employees | 20 | |||
| Beta | 1.09 | |||
| Market Capitalization | 748.68 M | |||
| Total Asset | 721.4 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.43 % | |||
| Net Asset | 721.4 M | |||
| Last Dividend Paid | 0.29 |
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 otc stock, 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.
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Other Information on Investing in Altius OTC Stock
Altius Minerals financial ratios help investors to determine whether Altius OTC 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.