Altius Minerals Statistics
Total Valuation
Altius Minerals has a market cap or net worth of 1.53 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.35B |
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 (%) | 25.82% |
| Float | 38.66M |
Valuation Ratios
The trailing PE ratio is 5.91 and the forward PE ratio is 80.19.
| PE Ratio | 5.91 |
| Forward PE | 80.19 |
| PS Ratio | 41.50 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 82.72 |
| P/OCF Ratio | 80.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.01, with an EV/FCF ratio of 72.71.
| EV / Earnings | 5.19 |
| EV / Sales | 35.59 |
| EV / EBITDA | 74.01 |
| EV / EBIT | 94.44 |
| EV / FCF | 72.71 |
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 | 1.94M |
| Profits Per Employee | 13.64M |
| Employee Count | 19 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Altius Minerals has paid 57.66 million in taxes.
| Income Tax | 57.66M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +73.35% 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 | +73.35% |
| 50-Day Moving Average | 30.95 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 16,975 |
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 36.89 million and earned 259.19 million in profits. Earnings per share was 5.49.
| Revenue | 36.89M |
| Gross Profit | 32.26M |
| Operating Income | 15.77M |
| Pretax Income | 317.75M |
| Net Income | 259.19M |
| EBITDA | 19.61M |
| EBIT | 15.77M |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 253.41 million in cash and 65.67 million in debt, with a net cash position of 187.74 million.
| Cash & Cash Equivalents | 253.41M |
| Total Debt | 65.67M |
| Net Cash | 187.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 617.08M |
| Book Value Per Share | 13.18 |
| Working Capital | 231.86M |
Cash Flow
In the last 12 months, operating cash flow was 18.98 million and capital expenditures -468,809, giving a free cash flow of 18.51 million.
| Operating Cash Flow | 18.98M |
| Capital Expenditures | -468,809 |
| Free Cash Flow | 18.51M |
| 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 0.27, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 8.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 4.27% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 16.93% |
| FCF Yield | 1.21% |
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 |