Altius Minerals Stock Performance
| ALS Stock | CAD 44.93 0.06 0.13% |
On a scale of 0 to 100, Altius Minerals holds a performance score of 14. The firm shows a Beta (market volatility) of 0.83, 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' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Altius Minerals' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Altius Minerals are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Altius Minerals displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0085 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.38 | Dividend Date 2025-12-15 |
1 | Altius Minerals Price Target Raised to C37.00 - MarketBeat | 10/29/2025 |
2 | Altius Minerals Sets New 12-Month High - Heres What Happened - MarketBeat | 11/04/2025 |
3 | How Altius Minerals Corporation stock reacts to fiscal policies - Chart Signals Comprehensive Market Scan Reports - newser.com | 11/13/2025 |
4 | Is Altius Minerals Corporation stock undervalued historically - Portfolio Risk Summary Real-Time Sentiment Analysis - newser.com | 11/20/2025 |
5 | How Altius Minerals Corporation stock reacts to Fed tightening - Portfolio Risk Report Risk Controlled Swing Trade Alerts - Newser | 12/02/2025 |
6 | Altius Minerals Acquires 37 Lithium Royalties in 378M Deal - Investing News Network | 12/24/2025 |
7 | Is Altius Minerals Corporation stock positioned for digital growth era - July 2025 Sector Moves Intraday High Probability Setup Alerts - ulpravda.ru | 01/09/2026 |
| Begin Period Cash Flow | 130.4 M | |
| Total Cashflows From Investing Activities | -103.4 M |
Altius |
Altius Minerals Relative Risk vs. Return Landscape
If you would invest 3,518 in Altius Minerals on October 16, 2025 and sell it today you would earn a total of 975.00 from holding Altius Minerals or generate 27.71% return on investment over 90 days. Altius Minerals is generating 0.4287% of daily returns assuming 2.3371% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Altius Minerals, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Altius Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altius Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altius Minerals, and traders can use it to determine the average amount a Altius Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1834
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| Small Returns | ALS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.34 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Altius Minerals is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altius Minerals by adding it to a well-diversified portfolio.
Altius Minerals Fundamentals Growth
Altius Stock prices reflect investors' perceptions of the future prospects and financial health of Altius Minerals, and Altius Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Altius Stock performance.
| 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 | ||||
| Price To Earning | 24.03 X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 40.47 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 | ||||
| Earnings Per Share | 7.65 X | ||||
| 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 | ||||
About Altius Minerals Performance
By examining Altius Minerals' fundamental ratios, stakeholders can obtain critical insights into Altius Minerals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Altius Minerals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (361.86) | (379.95) | |
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.14 | 0.13 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Altius Minerals performance evaluation
Checking the ongoing alerts about Altius Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altius Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is Altius Minerals Corporation stock positioned for digital growth era - July 2025 Sector Moves Intraday High Probability Setup Alerts - ulpravda.ru |
- Analyzing Altius Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Altius Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Altius Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Altius Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altius Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altius Minerals' stock. These opinions can provide insight into Altius Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
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.