Altius Minerals (TSX:ALS) Payments of Debt: C$-17.17 Mil (TTM As of Mar. 2026)


TSX:ALS Altius Minerals Corp TSX:ALS
70 GF Score
Price C$64.62
GF Value C$31.09
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Altius Minerals Payments of Debt?

Altius Minerals TSX:ALS +0.64% 70 Payments of Debt is C$-17.17 Mil as of Mar. 2026. GuruFocus rates TSX:ALS with a GF Score™ of 70/100 and a GF Value™ of C$31.09 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Altius Minerals's Payments of Debt for the three months ended in Mar. 2026 was C$-2.04 Mil.

Altius Minerals's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-17.17 Mil.

Altius Minerals Payments of Debt Related Terms

Altius Minerals Payments of Debt Historical Data

* Premium members only.

The historical data trend for Altius Minerals's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Altius Minerals Payments of Debt Chart

Altius Minerals Annual Data
Trend Apr16 Apr17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.17 -8.17 -8.17 -8.17 -17.17

Altius Minerals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.04 -2.04 -11.04 -2.04 -2.04
TSX:ALS
70GF Score
Altius Minerals Corp TSX:ALS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Altius Minerals Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-17.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of C$-17.17 Mil mean?
Altius Minerals (TSX:ALS) has a Payments of Debt of C$-17.17 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Altius Minerals and its competitors.
Is Altius Minerals' Payments of Debt too high?
Altius Minerals' current Payments of Debt is C$-17.17 Mil. Overall, Altius Minerals has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altius Minerals' Payments of Debt compare to competitors?
Altius Minerals' Payments of Debt of C$-17.17 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Altius Minerals and its competitors. Altius Minerals's current Payments of Debt is C$-17.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altius Minerals stock overvalued right now?
Based on GuruFocus' analysis, Altius Minerals (TSX:ALS) is currently considered Significantly Overvalued. The stock's GF Value™ is C$31.09, compared to a current price of C$64.62 — trading 107.8% above its estimated fair value. The current Payments of Debt is C$-17.17 Mil. Altius Minerals' overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Altius Minerals (TSX:ALS), the current Payments of Debt is C$-17.17 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Altius Minerals (TSX:ALS) Overvalued in 2026?

Based on GuruFocus' analysis, Altius Minerals stock appears to be overvalued. The current stock price of C$64.62 is trading 107.8% above its estimated GF Value™ of C$31.09. GuruFocus considers Altius Minerals to be Significantly Overvalued.

Key valuation signals for TSX:ALS:

  • Payments of Debt: C$-17.17 Mil
  • GF Value™: C$31.09 vs. price of C$64.62 (107.8% above fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the TSX:ALS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Altius Minerals Business Description

Other Exchanges ATUSF:USA0UHC:UKVTM:Germany
Address 38 Duffy Place, 2nd Floor, St. John\'s, NL, CAN, A1B 4M5
Altius Minerals Corp is engaged in the business of obtaining diversified mining royalty. It holds interests in mining operations that produce metals and minerals such as copper, nickel, cobalt, lithium, potash, and iron ore. The corporation also holds other pre-development stage royalty interests and various earlier-stage royalties. It is engaged in the operating segments of Mineral Royalties, Renewable Royalties, and Project Generation. It generates the majority of its revenue from Mineral Royalties.
70GF Score

Get the complete analysis for TSX:ALS

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$64.62
Price
C$31.09
GF Value