Altius Minerals Corporation (ATUSF)
OTCMKTS · Delayed Price · Currency is USD
19.73
-0.45 (-2.23%)
Jul 8, 2025, 3:57 PM EDT

Altius Minerals Statistics

Total Valuation

Altius Minerals has a market cap or net worth of 912.62 million. The enterprise value is 988.23 million.

Market Cap 912.62M
Enterprise Value 988.23M

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 46.30M
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 38.23M

Valuation Ratios

The trailing PE ratio is 12.83.

PE Ratio 12.83
Forward PE n/a
PS Ratio 23.06
PB Ratio 2.26
P/TBV Ratio 2.30
P/FCF Ratio 52.28
P/OCF Ratio 49.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.74, with an EV/FCF ratio of 56.61.

EV / Earnings 13.89
EV / Sales 23.77
EV / EBITDA 43.74
EV / EBIT 54.37
EV / FCF 56.61

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 2.08M
Profits Per Employee 3.74M
Employee Count 19
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax -3.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.04% in the last 52 weeks. The beta is 0.42, so Altius Minerals's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +27.04%
50-Day Moving Average 19.59
200-Day Moving Average 18.79
Relative Strength Index (RSI) 49.19
Average Volume (20 Days) 10,529

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 39.57 million and earned 71.14 million in profits. Earnings per share was 1.50.

Revenue 39.57M
Gross Profit 35.02M
Operating Income 18.84M
Pretax Income 68.49M
Net Income 71.14M
EBITDA 23.04M
EBIT 18.84M
Earnings Per Share (EPS) 1.50
Full Income Statement

Balance Sheet

The company has 8.41 million in cash and 73.52 million in debt, giving a net cash position of -65.12 million.

Cash & Cash Equivalents 8.41M
Total Debt 73.52M
Net Cash -65.12M
Net Cash Per Share n/a
Equity (Book Value) 404.44M
Book Value Per Share 8.59
Working Capital 11.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.53 million and capital expenditures -1.07 million, giving a free cash flow of 17.46 million.

Operating Cash Flow 18.53M
Capital Expenditures -1.07M
Free Cash Flow 17.46M
FCF Per Share n/a
Full Cash Flow Statement

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 0.26, which amounts to a dividend yield of 1.31%.

Dividend Per Share 0.26
Dividend Yield 1.31%
Dividend Growth (YoY) 6.32%
Years of Dividend Growth 3
Payout Ratio 17.27%
Buyback Yield 1.41%
Shareholder Yield 2.69%
Earnings Yield 7.79%
FCF Yield 1.91%
Dividend Details

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