Altius Minerals Corporation (LON:0UHC)

Altius Minerals Statistics

Total Valuation

Altius Minerals has a market cap or net worth of GBP 1.12 billion. The enterprise value is 986.37 million.

Market Cap	1.12B
Enterprise Value	986.37M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	46.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	25.80%
Float	38.66M

Valuation Ratios

The trailing PE ratio is 5.82 and the forward PE ratio is 79.94.

PE Ratio	5.82
Forward PE	79.94
PS Ratio	40.88
PB Ratio	2.44
P/TBV Ratio	2.47
P/FCF Ratio	81.49
P/OCF Ratio	79.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.01, with an EV/FCF ratio of 71.63.

EV / Earnings	5.12
EV / Sales	35.59
EV / EBITDA	74.01
EV / EBIT	94.44
EV / FCF	71.63

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 2.83%.

Return on Equity (ROE)	48.64%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	2.26%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	1.44M
Profits Per Employee	10.15M
Employee Count	19
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Altius Minerals has paid 42.90 million in taxes.

Income Tax	42.90M
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has increased by +55.75% in the last 52 weeks. The beta is 0.45, so Altius Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+55.75%
50-Day Moving Average	39.64
200-Day Moving Average	27.87
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	1,012

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 27.45 million and earned 192.82 million in profits. Earnings per share was 4.08.

Revenue	27.45M
Gross Profit	24.00M
Operating Income	11.73M
Pretax Income	236.38M
Net Income	192.82M
EBITDA	14.59M
EBIT	11.73M
Earnings Per Share (EPS)	4.08

Balance Sheet

The company has 188.52 million in cash and 48.85 million in debt, with a net cash position of 139.67 million.

Cash & Cash Equivalents	188.52M
Total Debt	48.85M
Net Cash	139.67M
Net Cash Per Share	n/a
Equity (Book Value)	459.07M
Book Value Per Share	9.81
Working Capital	172.49M

Cash Flow

In the last 12 months, operating cash flow was 14.12 million and capital expenditures -348,766, giving a free cash flow of 13.77 million.

Operating Cash Flow	14.12M
Capital Expenditures	-348,766
Free Cash Flow	13.77M
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 0.20, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.20
Dividend Yield	0.46%
Dividend Growth (YoY)	2.68%
Years of Dividend Growth	2
Payout Ratio	5.02%
Buyback Yield	0.96%
Shareholder Yield	1.42%
Earnings Yield	17.18%
FCF Yield	1.23%

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