Altius Minerals Statistics

Total Valuation

Altius Minerals has a market cap or net worth of 874.31 million. The enterprise value is 947.36 million.

Market Cap	874.31M
Enterprise Value	947.36M

Important Dates

The last earnings date was Thursday, May 8, 2025.

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

Share Statistics

Current Share Class	46.29M
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 12.48 and the forward PE ratio is 92.33.

PE Ratio	12.48
Forward PE	92.33
PS Ratio	21.63
PB Ratio	2.20
P/TBV Ratio	2.24
P/FCF Ratio	47.65
P/OCF Ratio	45.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.91, with an EV/FCF ratio of 51.63.

EV / Earnings	13.53
EV / Sales	22.70
EV / EBITDA	41.91
EV / EBIT	52.59
EV / FCF	51.63

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	2.13M
Profits Per Employee	3.69M
Employee Count	19
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Altius Minerals has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	13.21%

Stock Price Statistics

The stock price has increased by +19.16% in the last 52 weeks. The beta is 0.65, so Altius Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+19.16%
50-Day Moving Average	17.89
200-Day Moving Average	18.24
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	12,618

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 40.43 million and earned 70.03 million in profits. Earnings per share was 1.47.

Revenue	40.43M
Gross Profit	36.15M
Operating Income	19.83M
Pretax Income	69.71M
Net Income	70.03M
EBITDA	24.28M
EBIT	19.83M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 11.06 million in cash and 74.91 million in debt, giving a net cash position of -63.86 million.

Cash & Cash Equivalents	11.06M
Total Debt	74.91M
Net Cash	-63.86M
Net Cash Per Share	n/a
Equity (Book Value)	396.94M
Book Value Per Share	8.43
Working Capital	7.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.43 million and capital expenditures -1.08 million, giving a free cash flow of 18.35 million.

Operating Cash Flow	19.43M
Capital Expenditures	-1.08M
Free Cash Flow	18.35M
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 0.26, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.26
Dividend Yield	1.36%
Dividend Growth (YoY)	8.14%
Years of Dividend Growth	3
Payout Ratio	14.73%
Buyback Yield	1.55%
Shareholder Yield	2.91%
Earnings Yield	8.01%
FCF Yield	2.10%

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 and a Piotroski F-Score of 8.

Altman Z-Score	4.76
Piotroski F-Score	8