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 |