Altius Minerals Corporation (TSX:ALS)
Canada flag Canada · Delayed Price · Currency is CAD
62.51
+0.26 (0.42%)
Aug 7, 2026, 2:42 PM EST

Altius Minerals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
63.353.7558.1768.96102.0581.68
Revenue Growth
11.28%-7.61%-15.64%-32.43%24.93%36.01%
Gross Profit
56.1747.2452.2363.8696.475.98
Operating Income
19.8124.0528.5330.5457.6837.78
Net Income
294.87298.63100.779.5437.4940.02
Earnings Per Share
6.266.342.120.200.800.94
EPS Growth
185.84%199.06%960.00%-75.00%-14.89%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mineral Royalties
65.4755.554.3563.1497.6483.52
Renewable Royalties
16.2614.419.646.235.830.41
Project Generation
0.150.140.453.135.250.5
Unallocated Adjustment for Joint Ventures
-18.58-16.31-6.27-3.53-6.67-2.75
Total
63.353.7558.1768.96102.0581.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
128.17294.1315.91130.4282.39100.02
Total Debt
87.2988.41107.38112.17120.87115.17
Net Cash (Debt)
40.88205.71-91.4718.25-38.49-15.15
Net Cash Growth
------
Net Cash Per Share
0.864.37-1.920.38-0.82-0.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.4226.1227.9570.1574.2647.3
Capital Expenditures
-0.02-0.02-0.05-0.01-0.03-0.01
Free Cash Flow
18.426.127.9170.1474.2347.29
Free Cash Flow Growth
-30.79%-6.47%-60.21%-5.51%56.97%27.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.73%87.89%89.79%92.61%94.47%93.02%
Operating Margin
31.29%44.74%49.05%44.29%56.52%46.25%
Pretax Margin
608.14%716.44%172.44%22.21%50.82%55.30%
Profit Margin
467.06%556.97%175.01%14.68%38.69%46.86%
FCF Margin
29.07%48.56%47.97%101.72%72.74%57.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.3800.3500.3200.3000.240
Dividend Per Share Growth
11.11%8.57%9.38%6.67%25.00%20.00%
Dividend Yield
0.64%0.85%1.20%1.63%1.29%1.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.066.4412.5692.2027.7618.52
Forward PE
64.8467.2377.5450.1831.5826.14
P/FCF Ratio
-72.4344.1612.3814.2515.16
PS Ratio
57.7735.1721.1812.5910.378.78