Altius Minerals Statistics

Total Valuation

Altius Minerals has a market cap or net worth of GBP 664.90 million. The enterprise value is 720.41 million.

Market Cap	664.90M
Enterprise Value	720.41M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.78M

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	20.59
PB Ratio	2.10
P/TBV Ratio	2.13
P/FCF Ratio	45.37
P/OCF Ratio	42.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.94, with an EV/FCF ratio of 49.15.

EV / Earnings	12.88
EV / Sales	22.72
EV / EBITDA	41.94
EV / EBIT	52.62
EV / FCF	49.15

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.19.

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	0.19
Debt / EBITDA	3.09
Debt / FCF	4.08
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	1.70M
Profits Per Employee	2.94M
Employee Count	19
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% 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	+20.00%
50-Day Moving Average	24.17
200-Day Moving Average	20.16
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	1,090

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 32.29 million and earned 55.94 million in profits. Earnings per share was 1.18.

Revenue	32.29M
Gross Profit	28.87M
Operating Income	15.84M
Pretax Income	55.69M
Net Income	55.94M
EBITDA	19.39M
EBIT	15.84M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 8.83 million in cash and 59.84 million in debt, giving a net cash position of -51.01 million.

Cash & Cash Equivalents	8.83M
Total Debt	59.84M
Net Cash	-51.01M
Net Cash Per Share	n/a
Equity (Book Value)	317.06M
Book Value Per Share	6.73
Working Capital	6.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.52 million and capital expenditures -862,701, giving a free cash flow of 14.66 million.

Operating Cash Flow	15.52M
Capital Expenditures	-862,701
Free Cash Flow	14.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.40%, with operating and profit margins of 49.05% and 173.22%.

Gross Margin	89.40%
Operating Margin	49.05%
Pretax Margin	172.44%
Profit Margin	173.22%
EBITDA Margin	60.05%
EBIT Margin	49.05%
FCF Margin	45.38%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.20
Dividend Yield	0.79%
Dividend Growth (YoY)	7.98%
Years of Dividend Growth	1
Payout Ratio	14.73%
Buyback Yield	1.55%
Shareholder Yield	2.34%
Earnings Yield	8.41%
FCF Yield	2.20%

Dividend Details

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 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a