Altius Minerals Stock Analysis

Altius Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The book value of Altius Minerals was presently reported as 18.36. The company recorded earning per share (EPS) of 7.65. Altius Minerals last dividend was issued on the 28th of November 2025. The entity had 1:5 split on the 24th of February 2020. 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. For more info on Altius Minerals please contact Brian Dalton at 709-576-3440 or go to https://altiusminerals.com.

Altius Minerals Investment Alerts

Altius Largest EPS Surprises

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Altius Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altius Minerals's market, we take the total number of its shares issued and multiply it by Altius Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Altius Profitablity

The company has Profit Margin (PM) of 7.03 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Management Efficiency

Altius Minerals has return on total asset (ROA) of 0.0152 % which means that it generated a profit of $0.0152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4865 %, meaning that it generated $0.4865 on every $100 dollars invested by stockholders. Altius Minerals' management efficiency ratios could be used to measure how well Altius Minerals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Altius Minerals' Return On Capital Employed is very stable compared to the past year. As of the 6th of January 2026, Return On Equity is likely to grow to 0.17, while Return On Tangible Assets are likely to drop 0.13. At this time, Altius Minerals' Total Assets are very stable compared to the past year. As of the 6th of January 2026, Non Current Assets Total is likely to grow to about 833.1 M, while Total Current Assets are likely to drop about 26.3 M.

Technical Drivers

As of the 6th of January, Altius Minerals shows the Risk Adjusted Performance of 0.1302, mean deviation of 1.68, and Downside Deviation of 2.38. 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 Price Movement Analysis

Altius Minerals Outstanding Bonds

Altius Minerals Predictive Daily Indicators

Altius Minerals Forecast Models

Altius Minerals' time-series forecasting models are one of many Altius Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Altius Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Altius Minerals Debt to Cash Allocation

Altius Minerals has accumulated 99.38 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Altius Minerals has a current ratio of 8.29, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Altius Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Altius Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Altius Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altius to invest in growth at high rates of return. When we think about Altius Minerals' use of debt, we should always consider it together with cash and equity.

Altius Minerals Total Assets Over Time

Altius Minerals Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Altius Minerals uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Altius Minerals Debt Ratio

20.0

It appears that most of the Altius Minerals' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Altius Minerals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Altius Minerals, which in turn will lower the firm's financial flexibility.

Altius Minerals Corporate Bonds Issued

Altius Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Altius Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Altius shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Altius Minerals. By using and applying Altius Stock analysis, traders can create a robust methodology for identifying Altius entry and exit points for their positions.

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.