Altius Minerals Corporation (TSX:ALS)

Altius Minerals Statistics

Total Valuation

Altius Minerals has a market cap or net worth of CAD 1.16 billion. The enterprise value is 1.26 billion.

Market Cap	1.16B
Enterprise Value	1.26B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Altius Minerals has 46.29 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	n/a
Shares Outstanding	46.29M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	5.39%
Owned by Institutions (%)	30.16%
Float	41.78M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 77.65.

PE Ratio	11.83
Forward PE	77.65
PS Ratio	20.09
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	43.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.06, with an EV/FCF ratio of 47.81.

EV / Earnings	12.53
EV / Sales	21.70
EV / EBITDA	40.06
EV / EBIT	50.26
EV / FCF	47.81

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.19.

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	0.19
Debt / EBITDA	3.09
Debt / FCF	4.08
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	3.06M
Profits Per Employee	5.30M
Employee Count	19
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Altius Minerals has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	13.21%

Stock Price Statistics

The stock price has increased by +22.57% in the last 52 weeks. The beta is 0.84, so Altius Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+22.57%
50-Day Moving Average	26.45
200-Day Moving Average	25.02
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	86,847

Short Selling Information

The latest short interest is 1.03 million, so 2.22% of the outstanding shares have been sold short.

Short Interest	1.03M
Short Previous Month	905,033
Short % of Shares Out	2.22%
Short % of Float	2.35%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Altius Minerals had revenue of CAD 58.17 million and earned 100.77 million in profits. Earnings per share was 2.12.

Revenue	58.17M
Gross Profit	52.01M
Operating Income	28.53M
Pretax Income	100.31M
Net Income	100.77M
EBITDA	34.93M
EBIT	28.53M
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 15.91 million in cash and 107.79 million in debt, giving a net cash position of -91.88 million or -1.98 per share.

Cash & Cash Equivalents	15.91M
Total Debt	107.79M
Net Cash	-91.88M
Net Cash Per Share	-1.98
Equity (Book Value)	571.13M
Book Value Per Share	12.12
Working Capital	11.27M

Cash Flow

In the last 12 months, operating cash flow was 27.95 million and capital expenditures -1.55 million, giving a free cash flow of 26.40 million.

Operating Cash Flow	27.95M
Capital Expenditures	-1.55M
Free Cash Flow	26.40M
FCF Per Share	0.57

Margins

Gross margin is 89.40%, with operating and profit margins of 49.05% and 173.22%.

Gross Margin	89.40%
Operating Margin	49.05%
Pretax Margin	172.44%
Profit Margin	173.22%
EBITDA Margin	60.05%
EBIT Margin	49.05%
FCF Margin	45.38%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.36
Dividend Yield	1.41%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	5
Payout Ratio	14.73%
Buyback Yield	1.55%
Shareholder Yield	2.96%
Earnings Yield	8.68%
FCF Yield	2.27%

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 4.76 and a Piotroski F-Score of 8.

Altman Z-Score	4.76
Piotroski F-Score	8