Altius Minerals Corporation (FRA:VTM)

Altius Minerals Statistics

Total Valuation

Altius Minerals has a market cap or net worth of EUR 1.13 billion. The enterprise value is 978.36 million.

Market Cap	1.13B
Enterprise Value	978.36M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	46.28M
Shares Outstanding	n/a
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	21.67%
Float	38.66M

Valuation Ratios

The trailing PE ratio is 5.13 and the forward PE ratio is 68.00.

PE Ratio	5.13
Forward PE	68.00
PS Ratio	36.04
PB Ratio	2.15
P/TBV Ratio	2.18
P/FCF Ratio	71.83
P/OCF Ratio	70.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.34, with an EV/FCF ratio of 62.02.

EV / Earnings	4.43
EV / Sales	30.94
EV / EBITDA	64.34
EV / EBIT	82.11
EV / FCF	62.02

Financial Position

The company has a current ratio of 8.46, with a Debt / Equity ratio of 0.11.

Current Ratio	8.46
Quick Ratio	8.30
Debt / Equity	0.11
Debt / EBITDA	3.35
Debt / FCF	3.55
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 48.64% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	48.64%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	1.66M
Profits Per Employee	11.63M
Employee Count	19
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Altius Minerals has paid 49.14 million in taxes.

Income Tax	49.14M
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has increased by +36.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.80%
50-Day Moving Average	22.22
200-Day Moving Average	18.44
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Altius Minerals had revenue of EUR 31.45 million and earned 220.91 million in profits. Earnings per share was 4.68.

Revenue	31.45M
Gross Profit	27.49M
Operating Income	13.44M
Pretax Income	270.81M
Net Income	220.91M
EBITDA	16.72M
EBIT	13.44M
Earnings Per Share (EPS)	4.68

Balance Sheet

The company has 215.98 million in cash and 55.97 million in debt, giving a net cash position of 160.01 million.

Cash & Cash Equivalents	215.98M
Total Debt	55.97M
Net Cash	160.01M
Net Cash Per Share	n/a
Equity (Book Value)	525.94M
Book Value Per Share	11.23
Working Capital	197.62M

Cash Flow

In the last 12 months, operating cash flow was 16.17 million and capital expenditures -399,566, giving a free cash flow of 15.78 million.

Operating Cash Flow	16.17M
Capital Expenditures	-399,566
Free Cash Flow	15.78M
FCF Per Share	n/a

Margins

Gross margin is 87.43%, with operating and profit margins of 42.75% and 702.52%.

Gross Margin	87.43%
Operating Margin	42.75%
Pretax Margin	861.23%
Profit Margin	702.52%
EBITDA Margin	53.16%
EBIT Margin	42.75%
FCF Margin	50.17%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.24
Dividend Yield	0.98%
Dividend Growth (YoY)	1.04%
Years of Dividend Growth	1
Payout Ratio	4.27%
Buyback Yield	0.96%
Shareholder Yield	1.94%
Earnings Yield	19.49%
FCF Yield	1.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5