Altius Minerals Corporation (TSX: ALS)

Altius Minerals Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	60.27	68.96	102.05	81.68	60.06	61.23
Revenue	60.27	68.96	102.05	81.68	60.06	61.23
Revenue Growth (YoY)	-21.53%	-32.43%	24.93%	36.01%	-1.91%	24.35%
Cost of Revenue	6.48	5.33	5.87	5.98	4.95	5.57
Gross Profit	53.8	63.63	96.17	75.71	55.11	55.66
Selling, General & Admin	12.56	11.49	10.51	9.05	8.93	9.59
Operating Expenses	24.76	33.09	38.5	37.93	31.32	36.4
Operating Income	29.04	30.54	57.68	37.78	23.79	19.26
Interest Expense	-9.5	-9.28	-7.02	-6.82	-8.08	-8.13
Earnings From Equity Investments	-2.38	-1.86	1.83	0.88	-1.16	2.65
Currency Exchange Gain (Loss)	0.1	0.98	-1.7	0.53	3.19	-0.64
Other Non Operating Income (Expenses)	1.76	0.67	-1.1	5.96	2.66	0.62
EBT Excluding Unusual Items	19.02	21.06	49.69	38.33	20.41	13.75
Impairment of Goodwill	-	-	-	-6.03	-	-
Gain (Loss) on Sale of Investments	-1.58	-	-	8.18	2.92	2.42
Gain (Loss) on Sale of Assets	0.05	0.59	2.17	4.7	3.79	4.25
Asset Writedown	-6.34	-6.34	-	-	-46.15	-
Pretax Income	11.15	15.32	51.86	45.17	-19.03	20.42
Income Tax Expense	-2.97	5.2	12.37	6.89	7.19	2.08
Earnings From Continuing Operations	14.13	10.12	39.48	38.28	-26.21	18.34
Minority Interest in Earnings	-0.42	-0.59	-1.99	1.74	-0.65	-0.87
Net Income	13.71	9.54	37.49	40.02	-26.86	17.47
Net Income to Common	13.71	9.54	37.49	40.02	-26.86	17.47
Net Income Growth	-25.16%	-74.56%	-6.33%	-	-	1277.92%
Shares Outstanding (Basic)	47	47	46	41	42	43
Shares Outstanding (Diluted)	48	48	47	43	42	43
Shares Change (YoY)	-1.63%	2.54%	10.56%	1.54%	-2.40%	-0.90%
EPS (Basic)	0.29	0.20	0.82	0.97	-0.65	0.41
EPS (Diluted)	0.29	0.20	0.80	0.94	-0.65	0.41
EPS Growth	-23.36%	-75.00%	-14.89%	-	-	1291.28%
Free Cash Flow	31.73	35.05	71.14	46.58	34.79	25.16
Free Cash Flow Per Share	0.67	0.73	1.51	1.09	0.83	0.58
Dividend Per Share	0.340	0.320	0.300	0.240	0.200	0.190
Dividend Growth	6.25%	6.67%	25.00%	20.00%	5.26%	18.75%
Gross Margin	89.25%	92.28%	94.24%	92.69%	91.77%	90.90%
Operating Margin	48.18%	44.29%	56.52%	46.25%	39.61%	31.46%
Profit Margin	22.75%	13.83%	36.74%	49.00%	-44.73%	28.54%
Free Cash Flow Margin	52.64%	50.83%	69.71%	57.03%	57.92%	41.09%
EBITDA	36.84	47.13	82.05	63.58	41.92	43.93
EBITDA Margin	61.12%	68.34%	80.41%	77.84%	69.80%	71.75%
D&A For EBITDA	7.8	16.58	24.38	25.8	18.13	24.67
EBIT	29.04	30.54	57.68	37.78	23.79	19.26
EBIT Margin	48.18%	44.29%	56.52%	46.25%	39.61%	31.46%
Effective Tax Rate	-	33.92%	23.86%	15.26%	-	10.19%

Source: S&P Capital IQ. Standard template. Financial Sources.