Altius Minerals Statistics
Total Valuation
Altius Minerals has a market cap or net worth of 1.01 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 46.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.36M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 80.13.
| PE Ratio | 13.85 |
| Forward PE | 80.13 |
| PS Ratio | 29.09 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 64.93 |
| P/OCF Ratio | 62.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.28, with an EV/FCF ratio of 69.60.
| EV / Earnings | 14.84 |
| EV / Sales | 31.63 |
| EV / EBITDA | 66.28 |
| EV / EBIT | 88.60 |
| EV / FCF | 69.60 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.35 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 4.80 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.77% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 3.83M |
| Employee Count | 19 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.22% in the last 52 weeks. The beta is 0.41, so Altius Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +25.22% |
| 50-Day Moving Average | 20.85 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 13,162 |
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 34.60 million and earned 72.70 million in profits. Earnings per share was 1.53.
| Revenue | 34.60M |
| Gross Profit | 30.28M |
| Operating Income | 14.36M |
| Pretax Income | 69.88M |
| Net Income | 72.70M |
| EBITDA | 18.51M |
| EBIT | 14.36M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 8.15 million in cash and 74.42 million in debt, giving a net cash position of -66.27 million.
| Cash & Cash Equivalents | 8.15M |
| Total Debt | 74.42M |
| Net Cash | -66.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 425.67M |
| Book Value Per Share | 9.04 |
| Working Capital | 9.88M |
Cash Flow
In the last 12 months, operating cash flow was 16.19 million and capital expenditures -684,088, giving a free cash flow of 15.50 million.
| Operating Cash Flow | 16.19M |
| Capital Expenditures | -684,088 |
| Free Cash Flow | 15.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.53%, with operating and profit margins of 41.49% and 210.11%.
| Gross Margin | 87.53% |
| Operating Margin | 41.49% |
| Pretax Margin | 201.95% |
| Profit Margin | 210.11% |
| EBITDA Margin | 53.51% |
| EBIT Margin | 41.49% |
| FCF Margin | 44.80% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 5.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.36% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 7.22% |
| FCF Yield | 1.54% |
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 5.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 4 |