Altius Minerals Corporation (TSX:ALS)
Canada flag Canada · Delayed Price · Currency is CAD
67.51
+1.31 (1.98%)
Aug 27, 2026, 4:00 PM EST

Altius Minerals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76.6353.7558.1768.96102.0581.68
Revenue Growth
62.39%-7.61%-15.64%-32.43%24.93%36.01%
Gross Profit
67.954752.0163.6396.1775.71
Operating Income
32.9124.0528.5330.5457.6837.78
Net Income
297.93298.63100.779.5437.4940.02
Earnings Per Share
5.976.342.120.200.800.94
EPS Growth
186.72%199.06%960.00%-75.00%-14.89%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mineral Royalties
79.0855.554.3563.1497.6483.52
Renewable Royalties
19.9814.419.646.235.830.41
Unallocated Adjustment for Joint Ventures
-22.67-16.31-6.27-3.53-6.67-2.75
Project Generation
0.240.140.453.135.250.5
Total
76.6353.7558.1768.96102.0581.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
143.45294.1315.91130.4282.39100.02
Total Debt
96.3691.89107.79112.59121.67116.04
Net Cash (Debt)
47.09202.23-91.8817.83-39.29-16.01
Net Cash Growth
------
Net Cash Per Share
0.944.29-1.930.37-0.83-0.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.3426.1227.9536.5172.1547.3
Capital Expenditures
-0.38-0.36-1.55-1.45-1.01-0.72
Free Cash Flow
26.9525.7626.435.0571.1446.58
Free Cash Flow Growth
27.47%-2.42%-24.69%-50.73%52.72%33.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.67%87.44%89.40%92.28%94.25%92.69%
Operating Margin
42.94%44.74%49.05%44.29%56.52%46.25%
Pretax Margin
515.94%716.44%172.44%22.21%50.82%55.30%
Profit Margin
388.80%555.62%173.22%13.83%36.74%49.00%
FCF Margin
35.17%47.93%45.38%50.83%69.71%57.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4400.3800.3500.3200.3000.240
Dividend Per Share Growth
10.81%8.57%9.38%6.67%25.00%20.00%
Dividend Yield
0.66%0.93%1.34%1.79%1.42%1.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.096.3312.2691.1628.2117.96
Forward PE
63.5567.2377.5450.1831.5826.14
P/FCF Ratio
144.3073.3846.7824.8014.8715.43
PS Ratio
50.7535.1721.2312.6110.368.80