Altius Minerals Corporation (LON:0UHC)

Altius Minerals Statistics

Total Valuation

Altius Minerals has a market cap or net worth of GBP 726.97 million. The enterprise value is 783.16 million.

Market Cap	726.97M
Enterprise Value	783.16M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	46.32M
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.24M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 64.24.

PE Ratio	13.20
Forward PE	64.24
PS Ratio	23.73
PB Ratio	2.32
P/TBV Ratio	2.36
P/FCF Ratio	53.80
P/OCF Ratio	50.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.64, with an EV/FCF ratio of 57.96.

EV / Earnings	14.22
EV / Sales	25.35
EV / EBITDA	46.64
EV / EBIT	57.98
EV / FCF	57.96

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.18.

Current Ratio	2.91
Quick Ratio	2.09
Debt / Equity	0.18
Debt / EBITDA	3.19
Debt / FCF	4.21
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	17.38%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	1.61M
Profits Per Employee	2.90M
Employee Count	19
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-2.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.23% 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	+29.23%
50-Day Moving Average	26.30
200-Day Moving Average	21.49
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	800

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 30.63 million and earned 55.06 million in profits. Earnings per share was 1.16.

Revenue	30.63M
Gross Profit	27.10M
Operating Income	14.58M
Pretax Income	53.01M
Net Income	55.06M
EBITDA	17.84M
EBIT	14.58M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 6.51 million in cash and 56.91 million in debt, giving a net cash position of -50.40 million.

Cash & Cash Equivalents	6.51M
Total Debt	56.91M
Net Cash	-50.40M
Net Cash Per Share	n/a
Equity (Book Value)	313.04M
Book Value Per Share	6.65
Working Capital	9.01M

Cash Flow

In the last 12 months, operating cash flow was 14.34 million and capital expenditures -826,573, giving a free cash flow of 13.51 million.

Operating Cash Flow	14.34M
Capital Expenditures	-826,573
Free Cash Flow	13.51M
FCF Per Share	n/a

Margins

Gross margin is 88.48%, with operating and profit margins of 47.60% and 179.75%.

Gross Margin	88.48%
Operating Margin	47.60%
Pretax Margin	173.07%
Profit Margin	179.75%
EBITDA Margin	58.23%
EBIT Margin	47.60%
FCF Margin	44.11%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.20
Dividend Yield	0.72%
Dividend Growth (YoY)	3.76%
Years of Dividend Growth	1
Payout Ratio	14.77%
Buyback Yield	1.41%
Shareholder Yield	2.13%
Earnings Yield	7.57%
FCF Yield	1.86%

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 5.31 and a Piotroski F-Score of 5.

Altman Z-Score	5.31
Piotroski F-Score	5