Gambaran Umum
Altius Minerals Corporation, based in Canada, operates predominantly in the mining and resources sector. The company’s business model focuses on generating revenue through royalties and investments spread across a variety of mineral properties. These include significant interests in commodities such as iron ore, copper, zinc, and potash. Altius strategically positions itself through joint ventures and partnerships that enhance its portfolio and geographical reach. Key projects include its involvement in the Chapada copper-gold mine in Brazil and the Voisey's Bay nickel-copper-cobalt operation in Labrador, Canada. By diversifying its investments across a range of mineral resources, Altius aims to mitigate risks and capitalize on different market cycles, enhancing its stability and growth potential in the natural resources industry.
Mga Batayang Estadistika
Harga saham Altius Minerals Corporation per 2025 Sep 5 adalah CA$ 30.08 / saham. Ini merupakan peningkatan sebesar 0.33% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Altius Minerals Corporation per 2025 Sep 5 adalah CA$ 1,398.26 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Altius Minerals Corporation dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 1,398.26 MM |
| EV | 1,498.14 MM |
| Saham Habis. | 46.32 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 2.14 |
| Imbal Hasil Dividen | 1.19 % |
| Tanggal Ex-Dividen | 2025-08-29 |
| Suku Bunga Pinjaman | 0.85 |
| Saham Pendek Tersedia. | 0.01 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | 29.02 % |
| Volatilitas (1 tahun) | 0.28 |
| Beta | 0.57 |
| Rasio Sharpe (1 tahun) | 0.89 |
| Rasio Sortino (1 tahun) | 1.54 |
| Rasio PE | 14.10 |
| Harga/Buku | 2.41 |
| Presyo/TBV | 2.45 |
| Buku/Pasar | 0.42 |
| EBIT/EV | 0.06 |
| EBIT (rata-rata 3 tahun) / EV | 0.03 |
| Māori: ROA | 0.13 |
| ROE | 0.16 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.15 |
| CROIC | -0.14 |
| OCROIC | 0.03 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 47.92 /100 |
| Kakayahang Kumita | 44.73 /100 |
| Skor Kualitas | 29.94 /100 |
| Skor Nilai | 55.43 /100 |
| Skor Momentum | 66.85 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 76.42 /100 |
| Sentimen Analis | 58.81 /100 |
| Sentimen Dana | 69.33 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | 37.63 /100 |
| Skor QVM | |
| Skor F Piotroski | 5.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Altius Minerals Corporation adalah CA$ 36.43. Perkiraan berkisar dari terendah CA$ 31.31 hingga tertinggi CA$ 42.00. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Altius Minerals Corporation. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-12-15 | National Bank of Canada Financial | Outperform | Magsimula | |
| 2022-11-10 | BMO Financial | Pagganap ng Market | Pinapanatili | |
| 2022-11-10 | TD Research | Hawakan | I-downgrade | |
| 2022-10-19 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-08-10 | Raymond James Capital | Outperform | I-downgrade | |
| 2022-08-10 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-08-09 | TD Research | Bumili | Mag-upgrade | |
| 2022-08-09 | BMO Financial | Pagganap ng Market | I-downgrade | |
| 2022-07-19 | Raymond James Capital | Outperform | I-downgrade | |
| 2022-07-15 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-07-07 | Scotiabank Capital | Bumili | I-downgrade | |
| 2022-05-12 | TD Research | Bumili | I-downgrade | |
| 2022-05-12 | BMO Financial | Pagganap ng Market | Pinapanatili | |
| 2022-05-12 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-04-21 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-04-20 | BMO Financial | Pagganap ng Market | Mag-upgrade | |
| 2022-04-20 | Raymond James Capital | Outperform | Mag-upgrade | |
| 2022-04-19 | Canaccord Capital | Hawakan | Mag-upgrade | |
| 2022-04-13 | Scotiabank Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2022-03-14 | Canaccord Capital | Mag-upgrade | ||
| 2022-03-14 | TD Research | Bumili | Mag-upgrade | |
| 2022-03-11 | Raymond James Capital | Outperform | Mag-upgrade | |
| 2022-03-11 | Scotiabank Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2022-03-07 | Cormark Securities | Outperform | Mag-upgrade | |
| 2022-02-02 | Scotiabank Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2022-01-20 | Cormark Securities | Outperform | Mag-upgrade | |
| 2022-01-20 | Canaccord Capital | Hawakan | Mag-upgrade | |
| 2022-01-20 | TD Research | Bumili | Mag-upgrade | |
| 2022-01-20 | Raymond James Financial | Outperform | Magsimula | |
| 2022-01-20 | BMO Financial | Hawakan | Magsimula | |
| 2022-01-20 | Scotiabank Capital | Pagganap ng Sektor | Magsimula | |
| 2021-11-24 | CanaccordFinancial | Hawakan | I-downgrade | |
| 2021-11-12 | RaymondJamesFinancial | Outperform | Magsimula | |
| 2021-11-12 | ScotiaBankFinancial | Pagganap ng Sektor | I-downgrade | |
| 2021-10-15 | Laurentian Bank | Hawakan | I-downgrade | |
| 2021-10-15 | Cormark Securities | Outperform | Pinapanatili | |
| 2021-10-14 | Cormark Securities | Mag-upgrade | ||
| 2021-10-13 | Raymond James Financial | Outperform | I-downgrade | |
| 2021-08-20 | Canaccord Genuity | Hawakan | Pinapanatili | |
| 2021-07-19 | Cormark Securities | Outperform | Mag-upgrade | |
| 2021-07-16 | Canaccord Genuity | Mag-upgrade | ||
| 2021-07-12 | Sbank | Malakas na Bumili | Mag-upgrade | |
| 2021-06-16 | BMO Capital Markets | Pagganap ng Market | Magsimula | |
| 2021-06-09 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2021-05-20 | Canaccord Genuity | Bumili | Mag-upgrade | |
| 2021-05-14 | Raymond James Financial | Outperform | Magsimula | |
| 2021-05-13 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2021-05-13 | TD Securities | Bumili | Mag-upgrade | |
| 2021-05-12 | TD Securities | Bumili | Mag-upgrade | |
| 2021-04-20 | Laurentian Bank | Bumili | Mag-upgrade | |
| 2021-04-07 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2021-03-29 | Sbank | Malakas na Bumili | Mag-upgrade | |
| 2021-03-12 | TD Securities | BELI | Mag-upgrade | |
| 2021-03-12 | Raymond James Financial | Outperform | Magsimula | |
| 2021-03-11 | TD Securities | Mag-upgrade | ||
| 2021-03-09 | Laurentian Bank | Mag-upgrade | ||
| 2021-03-04 | TD Securities | Bumili | Mag-upgrade | |
| 2021-03-04 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2020-12-08 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2020-11-12 | TD Securities | Bumili | I-downgrade | |
| 2020-08-10 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2020-08-10 | Cormark Securities | Mag-upgrade | ||
| 2020-07-28 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2020-07-15 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2020-04-17 | Canaccord Genuity | I-downgrade | ||
| 2020-03-31 | Raymond James Financial | Outperform | I-downgrade | |
| 2020-03-18 | Canaccord Genuity | I-downgrade | ||
| 2020-03-13 | Cormark Securities | I-downgrade | ||
| 2020-03-13 | TD Securities | Bumili | I-downgrade | |
| 2020-03-12 | Laurentian Bank | I-downgrade | ||
| 2019-11-11 | Raymond James Financial | Outperform | Magsimula | |
| 2019-08-12 | Raymond James Financial | Outperform | Magsimula | |
| 2019-06-19 | Laurentian Bank | Bumili | Magsimula | |
| 2019-05-09 | Raymond James Financial | Outperform | Magsimula | |
| 2019-04-09 | Canaccord Genuity | Mag-upgrade | ||
| 2019-03-14 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2019-02-08 | Raymond James Financial | Outperform | Magsimula | |
| 2019-01-18 | Raymond James Financial | I-downgrade | ||
| 2019-01-15 | Canaccord Genuity | I-downgrade | ||
| 2018-10-30 | Canaccord Genuity | Bumili | Magsimula | |
| 2018-09-17 | Eight Capital | Mag-upgrade | ||
| 2018-06-18 | Eight Capital | Bumili | Magsimula | |
| 2018-05-16 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2018-05-16 | Sbank | Pagganap ng Sektor | Mag-upgrade | |
| 2018-04-19 | Sbank | Pagganap ng Sektor | Magsimula | |
| 2018-03-23 | TD Securities | Mag-upgrade | ||
| 2018-03-23 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2018-03-15 | Sbank | Pagganap ng Sektor | I-downgrade | |
| 2017-12-14 | Sbank | Pagganap ng Sektor | Mag-upgrade | |
| 2017-11-22 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2017-09-15 | TD Securities | Bumili | Mag-upgrade | |
| 2017-02-28 | TD Securities | Bumili | Pinapanatili | |
| 2016-12-06 | TD Securities | Bumili | Pinapanatili | |
| 2016-04-06 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2015-12-04 | Raymond James Financial | Outperform | Pinapanatili | |
| 2015-11-24 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2015-07-28 | Sbank | 13.5 | Pinapanatili | |
| 2015-07-21 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2015-03-09 | Sbank | 14 | Pinapanatili | |
| 2014-11-21 | Sbank | Outperform | Pinapanatili | |
| 2014-11-19 | Sbank | 16 | Pinapanatili | |
| 2014-10-16 | Raymond James Financial | Outperform | Pinapanatili | |
| 2014-09-15 | Raymond James Financial | Outperform | Pinapanatili | |
| 2014-05-27 | Raymond James Financial | Outperform | Magsimula | |
| 2014-03-26 | Salman Partners | Bumili | Magsimula | |
| 2023-04-11 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-03-09 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-03-08 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-03-08 | LAURENTIAN BANK SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-03-08 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
| 2022-10-19 | LAURENTIAN BANK SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2022-10-18 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2022-04-19 | LAURENTIAN BANK SECURITIES | Bumili | Hawakan | I-downgrade |
| 2022-03-10 | LAURENTIAN BANK SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2021-11-11 | LAURENTIAN BANK SECURITIES | Bumili | Hawakan | I-downgrade |
| 2021-08-10 | LAURENTIAN BANK SECURITIES | Bumili | Bumili | Pinapanatili |
| 2021-04-19 | LAURENTIAN BANK SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-17 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-05-16 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-09 | LAURENTIAN BANK SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-05-09 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-05-08 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2022-10-18 | LAURENTIAN BANK SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2022-10-17 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2022-04-18 | LAURENTIAN BANK SECURITIES | Bumili | Hawakan | I-downgrade |
| 2022-03-09 | LAURENTIAN BANK SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2021-11-10 | LAURENTIAN BANK SECURITIES | Bumili | Hawakan | I-downgrade |
| 2021-08-09 | LAURENTIAN BANK SECURITIES | Bumili | Bumili | Pinapanatili |
| 2021-04-18 | LAURENTIAN BANK SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-22 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-08-09 | LAURENTIAN BANK SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-08-09 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-08-08 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-08-07 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-11-13 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-11-09 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-11-09 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-11-08 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-08-23 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-08-10 | LAURENTIAN BANK SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-08-10 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-08-09 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-08-08 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-18 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-05-17 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-10 | LAURENTIAN BANK SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-05-10 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-05-09 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2024-07-21 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-07-19 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-05-09 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2024-05-08 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2024-05-08 | LAURENTIAN BANK SECURITIES | Bumili | Hawakan | I-downgrade |
| 2024-03-11 | LAURENTIAN BANK SECURITIES | Bumili | Bumili | Pinapanatili |
| 2024-02-06 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-11-12 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-11-08 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-11-08 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-11-07 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-04-06 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2025-04-02 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2025-04-01 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-03-13 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2025-03-11 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-03-11 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-01-05 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2024-12-18 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-12-08 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-11-10 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2024-11-09 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2024-11-07 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-07-16 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-07-15 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-07-15 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-07-09 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2025-05-14 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2025-05-13 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
