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ALS.TO - Altius Minerals


Guest Dazel

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RE Champion Kami purchase, I wonder how much Champion needs the reserves? Seems like Altius' 3% royalty on Kami ensures those resources are mined so far in the future  the royalty NPV for Altius is de minimis. Supposedly it was a competitive process, I wonder who Altius wanted to wind up with the asset.

 

https://globalminingobserver.com/ See "Ticking Clock" about halfway down for a short non-precious metals royalty piece. New-player Trident CEO comments and Deterra mentioned. Nothing earth-shaking.

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Nice long uplifting interview with Brian Dalton:

 

 

He thinks the renewables arm of the business could ultimately eclipse all the other elements. As a long standing shareholder (who was initially quite skeptical about the renewables arm), I hope he is right. He certainly sounds confident.

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Book Value per share April 2015    $8.06

Book Value per share Sept 2020.  $5.58  (ex pref shares)

 

Admittedly, BV as a value metric is limited and has flaws but the compound growth in royalty revenue cited continually by management, does not seem to be translating into growth for shareholders.

 

Am I missing something?

 

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Book Value per share April 2015    $8.06

Book Value per share Sept 2020.  $5.58  (ex pref shares)

 

Admittedly, BV as a value metric is limited and has flaws but the compound growth in royalty revenue cited continually by management, does not seem to be translating into growth for shareholders.

 

Am I missing something?

Take a free cash flow view.  The growth in FCF is the forward view and shows what Dalton's re-orientation of the company into a royalty holder has done.  It's an investment company with small capital requirements.  All of the operating cash flows are being reinvested.  For some of their investments, they act as the GP and then do capital raises to do the build and to operate.  For others, they are just a royalty holder.  They have opened up new markets (metals, minerals, power) to what is in effect a high-rent capital with long durations.  They have been able to gather a set of partners who are capital providers.  They have a steady pipeline of reinvestment opportunities.

 

In March 2020, ALS was down below 10x normalized 2020 FCF which made for a decent entry point.  FCF has grown from -$21M in 2015 to $30M (TTM) on a fairly steady path.  Altius has also been returning capital to shareholders via share repurchases and a modest dividend.  Today, Altius is at 15x normalized FCF.

 

On the negative side, Altius is in a business which has some speculative investments that occasionally need to be written down.  Conversely, Altius takes a value-based approach, maintains decent capital levels and expects to buy assets and future cashflows at significant discounts.  Past history shows in cyclical industries that commodity prices fluctuate wildly based on supply and demand which gives them the opportunity to buy at a discount and sell at a premium depending on the market cycle point. 

 

Many on this board have bought looking at the potential cyclical commidity premium story, where a compounding cashflow story is more realistic.  YMMV.

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Book Value per share April 2015    $8.06

Book Value per share Sept 2020.  $5.58  (ex pref shares)

 

Admittedly, BV as a value metric is limited and has flaws but the compound growth in royalty revenue cited continually by management, does not seem to be translating into growth for shareholders.

 

Am I missing something?

 

They've exchanged a bunch of cash for cash-flowing assets.

 

The question isn't at that level, IMO. It's how much value is being created with your capital, how much will be created going forward, and are the assets in aggregate durable and growing, or slowly running off (return of capital, rather than return on capital). Have they shown the capacity of creating enough value in the space to be worth investing in vs all the other companies available to you on the public markets (which is the question you should ask before any investment that falls in your circle of competence).

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  • 2 weeks later...

 

I'm afraid to hope for anything positive at Kami, but that WOULD be a game changer. Massive increase in cash flow would likely lead to a multi-fold increase in the dividend while still allowing some retention for additional capital investment.

 

I won't be buying more until price craters lower OR this becomes more certain though. Have been bag holding for years waiting for Kami and hoping the market gives the company credit for the massive transformation it has undergone over the past 9 years....but not much return to show for it.

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I'm afraid to hope for anything positive at Kami, but that WOULD be a game changer. Massive increase in cash flow would likely lead to a multi-fold increase in the dividend while still allowing some retention for additional capital investment.

 

I won't be buying more until price craters lower OR this becomes more certain though. Have been bag holding for years waiting for Kami and hoping the market gives the company credit for the massive transformation it has undergone over the past 9 years....but not much return to show for it.

 

I share your pain :)

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Altius Provides Update on Coal Litigation Hearings

 

Things aren't going Altius' way.

 

"On January 4, 2021, the Master granted the application to dismiss the Statement of Claim on a summary basis and without a trial.

Altius believes that this decision is in error and incorrectly applies the law on taking and constructive expropriation. It is entitled to a full hearing before a Justice of the Court and intends to appeal the decision to a Justice of the Court promptly."

 

https://altius.cmail20.com/t/ViewEmail/d/F466B86C9C65637E2540EF23F30FEDED/80294187C83511503EDEEDC46EB9B960

 

 

edit:period.

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Altius Participates in Lithium Royalty Corporation Financing

 

More interest in Altius' assets.

 

https://altiusminerals.com/press-releases

 

 

"Lithium Royalty Corporation (“LRC”)

LRC, of which Altius is a 12.6% founding level investor, has agreed to a US$40 million investment by New York based private equity firm Riverstone Holdings, part of a larger US$70.7 million offering by LRC. Pursuant to this investment Altius has exercised its pro-rata equity participation right (through investments in affiliated limited partnership LRC LP I) by committing an additional US$7.6 million. Altius also continues to maintain a direct 10% co-participation right with respect to future LRC royalty level investments and a board nomination right.

Lithium Royalty Corporation was founded in May 2018 as a private royalty and streaming company focused on the lithium mining sector. It is managed through Waratah Capital Advisors Ltd. and led by CEO Ernie Ortiz. Since inception, LRC has acquired four pre-feasibility through production stage royalties including both brine and spodumene based projects that are located in Australia, Brazil and Argentina"

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Altius Participates in Lithium Royalty Corporation Financing

 

More interest in Altius' assets.

 

https://altiusminerals.com/press-releases

 

 

"Lithium Royalty Corporation (“LRC”)

LRC, of which Altius is a 12.6% founding level investor, has agreed to a US$40 million investment by New York based private equity firm Riverstone Holdings, part of a larger US$70.7 million offering by LRC. Pursuant to this investment Altius has exercised its pro-rata equity participation right (through investments in affiliated limited partnership LRC LP I) by committing an additional US$7.6 million. Altius also continues to maintain a direct 10% co-participation right with respect to future LRC royalty level investments and a board nomination right.

Lithium Royalty Corporation was founded in May 2018 as a private royalty and streaming company focused on the lithium mining sector. It is managed through Waratah Capital Advisors Ltd. and led by CEO Ernie Ortiz. Since inception, LRC has acquired four pre-feasibility through production stage royalties including both brine and spodumene based projects that are located in Australia, Brazil and Argentina"

 

I'm probably being a bit dumb, but is it possible to work out from this transaction what is the implied valuation of Lithium Royalty Corporation?

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Out of interest, does anyone here have a reasonably reasoned view on what ALS is worth/should be trading at?

 

Thank you.

 

I had models once - but since it's literally been below those prices the entire time I've owned it (since like 2013-ish), I'm beginning to think they're wrong and I just cross my fingers and hope  :'(

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Out of interest, does anyone here have a reasonably reasoned view on what ALS is worth/should be trading at?

 

Thank you.

 

In the long term the market is a weighting machine, right? If you look at the long term chart, you probably get a pretty good idea of the company's value..

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Thank you all... same boat, should've given up on this a long time ago. I vaguely recall myself writing something on this board ca. 2014? wondering out loud whether management is ever going to actually deliver value or was just content with their salary and maybe share price increases when they are going to retire. Perhaps that's what it is.

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