Altius Minerals Stock Analysis
| ALS Stock | CAD 44.87 1.00 2.28% |
Altius Minerals holds a debt-to-equity ratio of 0.221. With a high degree of financial leverage come high-interest payments, which usually reduce Altius Minerals' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Altius Minerals' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Altius Minerals' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Altius Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Altius Minerals' stakeholders.
For many companies, including Altius Minerals, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Altius Minerals, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Altius Minerals' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Altius Minerals' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Altius Minerals is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Altius Minerals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Altius Minerals is said to be less leveraged. If creditors hold a majority of Altius Minerals' assets, the Company is said to be highly leveraged.
Altius Minerals is fairly valued with Real Value of 43.43 and Hype Value of 43.72. The main objective of Altius Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Altius Minerals is worth, separate from its market price. There are two main types of Altius Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Altius Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Altius Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Altius Minerals stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Altius Minerals is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Altius Stock trading window is adjusted to America/Toronto timezone.
Altius |
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
| About 19.0% of the company shares are held by company insiders |
Altius Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 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
Altius Minerals' profitability indicators refer to fundamental financial ratios that showcase Altius Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Altius Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Altius Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Altius Minerals' profitability requires more research than a typical breakdown of Altius Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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. Technical Drivers
As of the 13th of February 2026, Altius Minerals shows the Downside Deviation of 2.36, risk adjusted performance of 0.0749, and Mean Deviation of 1.71. 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
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Altius Minerals Outstanding Bonds
Altius Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Altius Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Altius bonds can be classified according to their maturity, which is the date when Altius Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Altius Minerals Predictive Daily Indicators
Altius Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Altius Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4103.73 | |||
| Daily Balance Of Power | 0.5319 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 44.5 | |||
| Day Typical Price | 44.62 | |||
| Price Action Indicator | 0.87 | |||
| Period Momentum Indicator | 1.0 |
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 Assets Financed by Debt
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
About Altius Stock Analysis
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 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.
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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.