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 |
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 |
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 |
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 |
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% |
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 |