Altius Minerals Corporation (LON:0UHC)

Altius Minerals Statistics

Total Valuation

Altius Minerals has a market cap or net worth of GBP 827.53 million. The enterprise value is 881.20 million.

Market Cap	827.53M
Enterprise Value	881.20M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	46.28M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	25.53%
Float	40.64M

Valuation Ratios

The trailing PE ratio is 15.60.

PE Ratio	15.60
Forward PE	n/a
PS Ratio	32.77
PB Ratio	2.66
P/TBV Ratio	2.71
P/FCF Ratio	73.13
P/OCF Ratio	70.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.07, with an EV/FCF ratio of 77.88.

EV / Earnings	16.61
EV / Sales	34.87
EV / EBITDA	73.07
EV / EBIT	97.67
EV / FCF	77.88

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.17.

Current Ratio	2.35
Quick Ratio	1.66
Debt / Equity	0.17
Debt / EBITDA	4.02
Debt / FCF	4.80
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	1.33M
Profits Per Employee	2.79M
Employee Count	19
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-2.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.24% in the last 52 weeks. The beta is 1.04, so Altius Minerals's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+22.24%
50-Day Moving Average	29.66
200-Day Moving Average	23.89
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	508

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 GBP 25.25 million and earned 53.06 million in profits. Earnings per share was 1.11.

Revenue	25.25M
Gross Profit	22.10M
Operating Income	10.48M
Pretax Income	51.00M
Net Income	53.06M
EBITDA	13.51M
EBIT	10.48M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 5.95 million in cash and 54.32 million in debt, giving a net cash position of -48.37 million.

Cash & Cash Equivalents	5.95M
Total Debt	54.32M
Net Cash	-48.37M
Net Cash Per Share	n/a
Equity (Book Value)	310.69M
Book Value Per Share	6.59
Working Capital	7.21M

Cash Flow

In the last 12 months, operating cash flow was 11.81 million and capital expenditures -499,316, giving a free cash flow of 11.32 million.

Operating Cash Flow	11.81M
Capital Expenditures	-499,316
Free Cash Flow	11.32M
FCF Per Share	n/a

Margins

Gross margin is 87.53%, with operating and profit margins of 41.49% and 210.11%.

Gross Margin	87.53%
Operating Margin	41.49%
Pretax Margin	201.95%
Profit Margin	210.11%
EBITDA Margin	53.51%
EBIT Margin	41.49%
FCF Margin	44.80%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.20
Dividend Yield	0.62%
Dividend Growth (YoY)	3.09%
Years of Dividend Growth	1
Payout Ratio	15.18%
Buyback Yield	0.72%
Shareholder Yield	1.33%
Earnings Yield	6.41%
FCF Yield	1.37%

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

Altius Minerals has an Altman Z-Score of 5.56 and a Piotroski F-Score of 4.

Altman Z-Score	5.56
Piotroski F-Score	4