Altius Minerals Statistics

Total Valuation

Altius Minerals has a market cap or net worth of GBP 728.72 million. The enterprise value is 798.32 million.

Market Cap	728.72M
Enterprise Value	798.32M

Important Dates

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

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.88M

Valuation Ratios

The trailing PE ratio is 96.25.

PE Ratio	96.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.04, with an EV/FCF ratio of 45.56.

EV / Earnings	105.44
EV / Sales	23.46
EV / EBITDA	41.04
EV / EBIT	53.04
EV / FCF	45.56

Financial Position

The company has a current ratio of 8.36, with a Debt / Equity ratio of 0.17.

Current Ratio	8.36
Quick Ratio	7.91
Debt / Equity	0.17
Debt / EBITDA	2.89
Debt / FCF	3.36
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	2.45%
Revenue Per Employee	1.75M
Profits Per Employee	398,483
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 +46.63% 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	+46.63%
50-Day Moving Average	21.61
200-Day Moving Average	19.11
Relative Strength Index (RSI)	65.76
Average Volume (20 Days)	638

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 33.29 million and earned 7.57 million in profits. Earnings per share was 0.16.

Revenue	33.29M
Gross Profit	29.71M
Operating Income	16.04M
Pretax Income	6.16M
Net Income	7.57M
EBITDA	20.34M
EBIT	16.04M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 60.55 million in cash and 58.82 million in debt, giving a net cash position of 1.72 million.

Cash & Cash Equivalents	60.55M
Total Debt	58.82M
Net Cash	1.72M
Net Cash Per Share	n/a
Equity (Book Value)	347.90M
Book Value Per Share	5.98
Working Capital	61.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.89 million and capital expenditures -366,713, giving a free cash flow of 17.52 million.

Operating Cash Flow	17.89M
Capital Expenditures	-366,713
Free Cash Flow	17.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.25%, with operating and profit margins of 48.18% and 22.75%.

Gross Margin	89.25%
Operating Margin	48.18%
Pretax Margin	18.50%
Profit Margin	22.75%
EBITDA Margin	61.12%
EBIT Margin	48.18%
FCF Margin	52.64%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.20
Dividend Yield	0.74%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	1
Payout Ratio	108.16%
Buyback Yield	1.63%
Shareholder Yield	2.38%
Earnings Yield	1.04%
FCF Yield	2.40%

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 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a