Altius Minerals Statistics

Total Valuation

Altius Minerals has a market cap or net worth of CAD 1.23 billion. The enterprise value is 1.35 billion.

Market Cap	1.23B
Enterprise Value	1.35B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Altius Minerals has 46.48 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	n/a
Shares Outstanding	46.48M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	5.37%
Owned by Institutions (%)	30.38%
Float	41.97M

Valuation Ratios

The trailing PE ratio is 90.40 and the forward PE ratio is 77.37.

PE Ratio	90.40
Forward PE	77.37
PS Ratio	20.56
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	38.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.33, with an EV/FCF ratio of 42.70.

EV / Earnings	98.84
EV / Sales	22.48
EV / EBITDA	39.33
EV / EBIT	50.83
EV / FCF	42.70

Financial Position

The company has a current ratio of 8.36, with a Debt / Equity ratio of 0.17.

Current Ratio	8.36
Quick Ratio	7.91
Debt / Equity	0.17
Debt / EBITDA	2.89
Debt / FCF	3.36
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	2.45%
Revenue Per Employee	3.17M
Profits Per Employee	721,526
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 +35.07% in the last 52 weeks. The beta is 0.94, so Altius Minerals's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+35.07%
50-Day Moving Average	26.21
200-Day Moving Average	22.66
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	95,388

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 60.27 million and earned 13.71 million in profits. Earnings per share was 0.29.

Revenue	60.27M
Gross Profit	53.80M
Operating Income	29.04M
Pretax Income	11.15M
Net Income	13.71M
EBITDA	36.84M
EBIT	29.04M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 109.63 million in cash and 106.51 million in debt, giving a net cash position of 3.12 million or 0.07 per share.

Cash & Cash Equivalents	109.63M
Total Debt	106.51M
Net Cash	3.12M
Net Cash Per Share	0.07
Equity (Book Value)	629.94M
Book Value Per Share	10.83
Working Capital	111.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.39 million and capital expenditures -664,000, giving a free cash flow of 31.73 million.

Operating Cash Flow	32.39M
Capital Expenditures	-664,000
Free Cash Flow	31.73M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 89.25%, with operating and profit margins of 48.18% and 22.75%.

Gross Margin	89.25%
Operating Margin	48.18%
Pretax Margin	18.50%
Profit Margin	22.75%
EBITDA Margin	61.12%
EBIT Margin	48.18%
FCF Margin	52.64%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.36
Dividend Yield	1.36%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	4
Payout Ratio	108.16%
Buyback Yield	1.63%
Shareholder Yield	2.99%
Earnings Yield	1.11%
FCF Yield	2.58%

Dividend Details

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 3.97 and a Piotroski F-Score of 8.

Altman Z-Score	3.97
Piotroski F-Score	8