Altius Minerals Stock Net Income
| ALS Stock | CAD 46.05 0.75 1.60% |
As of the 29th of January, Altius Minerals shows the Risk Adjusted Performance of 0.1126, downside deviation of 2.45, and Mean Deviation of 1.63. 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' 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' 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Altius Minerals on October 31, 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 Labrador Iron, Lithium Americas, Alphamin Res, Almonty Industries, Vizsla Silver, Northern Dynasty, and Foran Mining. 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' 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 | 2.45 | |||
| Information Ratio | 0.1196 | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.88 |
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 | 0.1126 | |||
| Jensen Alpha | 0.2902 | |||
| Total Risk Alpha | 0.1668 | |||
| Sortino Ratio | 0.1155 | |||
| Treynor Ratio | 0.3929 |
Altius Minerals January 29, 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 | 0.1126 | |||
| Market Risk Adjusted Performance | 0.4029 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 687.26 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.58 | |||
| Information Ratio | 0.1196 | |||
| Jensen Alpha | 0.2902 | |||
| Total Risk Alpha | 0.1668 | |||
| Sortino Ratio | 0.1155 | |||
| Treynor Ratio | 0.3929 | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 5.99 | |||
| Semi Variance | 4.44 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.09) | |||
| Kurtosis | 3.8 |
Altius Minerals Backtested Returns
Altius Minerals appears to be very steady, given 3 months investment horizon. Altius Minerals secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % 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 0.1126, downside deviation of 2.45, and Mean Deviation of 1.63 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 11. The firm shows a Beta (market volatility) of 0.85, 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.
Auto-correlation | 0.24 |
Weak predictability
Altius Minerals has weak predictability. Overlapping area represents the amount of predictability between Altius Minerals time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 | 7.49 |
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 101.8 M. This is 945.94% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Canada stocks is 82.17% 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 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 | 0.49 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | 7.03 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 1.96 B | |||
| Shares Outstanding | 46.29 M | |||
| Shares Owned By Insiders | 19.12 % | |||
| Shares Owned By Institutions | 24.49 % | |||
| Number Of Shares Shorted | 721.37 K | |||
| Price To Earning | 24.03 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 42.15 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 | |||
| Short Ratio | 5.96 X | |||
| Earnings Per Share | 7.65 X | |||
| Target Price | 43.5 | |||
| Number Of Employees | 20 | |||
| Beta | 0.42 | |||
| Market Capitalization | 2.17 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 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.42 % | |||
| Net Asset | 713.99 M | |||
| Last Dividend Paid | 0.37 |
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 company, 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.
Pair Trading with Altius Minerals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altius Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altius Minerals will appreciate offsetting losses from the drop in the long position's value.Moving together with Altius Stock
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| 0.69 | FDR | Flinders Resources | PairCorr |
| 0.86 | FDY | Faraday Copper Corp | PairCorr |
Moving against Altius Stock
The ability to find closely correlated positions to Altius Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altius Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altius Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altius Minerals to buy it.
The correlation of Altius Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altius Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altius Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altius Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.