Altius Minerals Statistics
Total Valuation
Altius Minerals has a market cap or net worth of 725.12 million. The enterprise value is 732.28 million.
| Market Cap | 725.12M |
| Enterprise Value | 732.28M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Altius Minerals has 46.45 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Shares Outstanding | 46.45M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 18.98% |
| Owned by Institutions (%) | 25.64% |
| Float | 43.96M |
Valuation Ratios
The trailing PE ratio is 111.50 and the forward PE ratio is 68.49.
| PE Ratio | 111.50 |
| Forward PE | 68.49 |
| PS Ratio | 18.70 |
| Forward PS | n/a |
| PB Ratio | 2.07 |
| P/FCF Ratio | 27.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.58, with an EV/FCF ratio of 27.93.
| EV / Earnings | 109.06 |
| EV / Sales | 18.88 |
| EV / EBITDA | 32.58 |
| EV / EBIT | 41.19 |
| EV / FCF | 27.93 |
Financial Position
The company has a current ratio of 10.96, with a Debt / Equity ratio of 0.23.
| Current Ratio | 10.96 |
| Quick Ratio | 10.96 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 3.10 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 2.70% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 353,388 |
| Employee Count | 19 |
| Asset Turnover | 0.07 |
| Inventory Turnover | -1.96 |
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 decreased by -4.60% in the last 52 weeks. The beta is 0.94, so Altius Minerals's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -4.60% |
| 50-Day Moving Average | 15.86 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 10,613 |
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 38.78 million and earned 6.71 million in profits. Earnings per share was 0.14.
| Revenue | 38.78M |
| Gross Profit | 25.27M |
| Operating Income | 13.09M |
| Pretax Income | 9.25M |
| Net Income | 6.71M |
| EBITDA | 22.47M |
| EBIT | 17.78M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 74.13 million in cash and 81.28 million in debt, giving a net cash position of -7.16 million or -0.15 per share.
| Cash & Cash Equivalents | 74.13M |
| Total Debt | 81.28M |
| Net Cash | -7.16M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 350.11M |
| Book Value Per Share | 7.54 |
| Working Capital | 82.17M |
Cash Flow
In the last 12 months, operating cash flow was 27.40 million and capital expenditures -1.17 million, giving a free cash flow of 26.22 million.
| Operating Cash Flow | 27.40M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 26.22M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 65.16%, with operating and profit margins of 33.76% and 17.31%.
| Gross Margin | 65.16% |
| Operating Margin | 33.76% |
| Pretax Margin | 23.86% |
| Profit Margin | 17.31% |
| EBITDA Margin | 57.95% |
| EBIT Margin | 45.84% |
| FCF Margin | 67.61% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 175.42% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 0.93% |
| FCF Yield | 3.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 24, 2020. It was a reverse split with a ratio of 1:5.
| Last Split Date | Feb 24, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |