Altius Minerals Valuation
| ALS Stock | CAD 28.76 0.12 0.42% |
At this time, the firm appears to be overvalued. Altius Minerals shows a prevailing Real Value of C$23.25 per share. The current price of the firm is C$28.76. Our model approximates the value of Altius Minerals from analyzing the firm fundamentals such as Current Valuation of 1.32 B, return on equity of 0.0225, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Altius Minerals' price fluctuation is very steady at this time. Calculation of the real value of Altius Minerals is based on 3 months time horizon. Increasing Altius Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Altius Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altius Stock. However, Altius Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.76 | Real 23.25 | Hype 28.76 |
The intrinsic value of Altius Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Altius Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Altius Minerals helps investors to forecast how Altius stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Altius Minerals more accurately as focusing exclusively on Altius Minerals' fundamentals will not take into account other important factors: Altius Minerals Total Value Analysis
Altius Minerals is presently projected to have takeover price of 1.32 B with market capitalization of 1.33 B, debt of 112.17 M, and cash on hands of 82.39 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Altius Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.32 B | 1.33 B | 112.17 M | 82.39 M |
Altius Minerals Investor Information
About 19.0% of the company shares are held by company insiders. The book value of Altius Minerals was presently reported as 10.83. The company last dividend was issued on the 29th of November 2024. Altius Minerals had 1:5 split on the 24th of February 2020. Based on the key indicators related to Altius Minerals' liquidity, profitability, solvency, and operating efficiency, Altius Minerals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Altius Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altius Minerals has an asset utilization ratio of 8.91 percent. This suggests that the Company is making C$0.0891 for each dollar of assets. An increasing asset utilization means that Altius Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Altius Minerals Ownership Allocation
Altius Minerals holds a total of 46.29 Million outstanding shares. Altius Minerals shows significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Altius Minerals stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Altius Minerals Profitability Analysis
The company reported the revenue of 68.96 M. Net Income was 9.54 M with profit before overhead, payroll, taxes, and interest of 53.8 M.Altius Minerals Past Distributions to stockholders
About Altius Minerals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Altius Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Altius Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Altius Minerals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Altius Minerals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Altius Minerals. We calculate exposure to Altius Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altius Minerals's related companies.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.
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.