Canada · Delayed Price · Currency is CAD Altius Minerals Statistics
Total Valuation
Altius Minerals has a market cap or net worth of CAD 3.15 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Altius Minerals has 55.74 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 55.74M |
| Shares Outstanding | 55.74M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +219,729.55% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 27.78% |
| Float | 47.64M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 65.71.
| PE Ratio | 9.14 |
| Forward PE | 65.71 |
| PS Ratio | 49.81 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.71, with an EV/FCF ratio of -1,324.78.
| EV / Earnings | 10.61 |
| EV / Sales | 49.41 |
| EV / EBITDA | 130.71 |
| EV / EBIT | 184.68 |
| EV / FCF | -1,324.78 |
Financial Position
The company has a current ratio of 9.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.96 |
| Quick Ratio | 9.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -39.59 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 30.78% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 30.78% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 18.43M |
| Employee Count | 16 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Altius Minerals has paid 89.30 million in taxes.
| Income Tax | 89.30M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +115.96% in the last 52 weeks. The beta is 0.47, so Altius Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +115.96% |
| 50-Day Moving Average | 50.99 |
| 200-Day Moving Average | 41.86 |
| Relative Strength Index (RSI) | 68.69 |
| Average Volume (20 Days) | 240,675 |
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 63.30 million and earned 294.87 million in profits. Earnings per share was 6.19.
| Revenue | 63.30M |
| Gross Profit | 55.92M |
| Operating Income | 25.64M |
| Pretax Income | 384.95M |
| Net Income | 294.87M |
| EBITDA | 32.63M |
| EBIT | 25.64M |
| Earnings Per Share (EPS) | 6.19 |
Balance Sheet
The company has 128.17 million in cash and 93.48 million in debt, with a net cash position of 34.70 million or 0.62 per share.
| Cash & Cash Equivalents | 128.17M |
| Total Debt | 93.48M |
| Net Cash | 34.70M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 23.86 |
| Working Capital | 130.77M |
Cash Flow
In the last 12 months, operating cash flow was -1.94 million and capital expenditures -426,000, giving a free cash flow of -2.36 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -426,000 |
| Depreciation & Amortization | 6.99M |
| Net Borrowing | -17.17M |
| Free Cash Flow | -2.36M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 88.35%, with operating and profit margins of 40.51% and 465.83%.
| Gross Margin | 88.35% |
| Operating Margin | 40.51% |
| Pretax Margin | 608.14% |
| Profit Margin | 465.83% |
| EBITDA Margin | 51.55% |
| EBIT Margin | 40.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 5.93% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 9.35% |
| FCF Yield | -0.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Altius Minerals is 58.50, which is 1.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 58.50 |
| Price Target Difference | 1.00% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 7.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 4 |