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0UHC

Altius Minerals Corporation

Basic Materials · CAD · TSX

ALST212

Price

C$55.77

+3.68%

Cap

C$2.21B

Earnings

—

30d Trend

+13.0%

0UHC
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VolatilityModerate

39% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level57
Quality63
Momentum76
Technical63
Fundamentals58

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK

57/100
90d Volatility
39.3%High
ATR %
3.5%High daily moves
Max Drawdown (1Y)
-16.0%Normal

QUALITY

63/100
ROE (avg)
33.7%Excellent
Piotroski F-Score
5/9Average
Debt/Equity
0.10Low leverage
Margin Stability
CV 58.3%Volatile

MOMENTUM

76/100
12-1M Momentum
+98.3%Strong uptrend
6-1M Momentum
+27.4%Positive
1M Return
+15.8%Strong recent gains
Relative Strength
-2.5% vs sectorIn-line

TECHNICAL

63/100
RSI (14)
65.4Neutral
Price vs SMA200
+35.9%Bullish trend
MACD
+0.10Bullish momentum
Bollinger Band
90%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.377Mixed

FUNDAMENTALS

58/100
EV/EBIT
6.5Cheap
P/S
51.1Expensive
PEG
0.09Growth at discount
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months66
3-12 months ★82
1-5+ years61

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Altius Minerals Corporation at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 76/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+15.8%

3 MONTHS

+17.6%

12 MONTHS

+114.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (76) and Quality (63) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 39%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 61/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.