Canada · Delayed Price · Currency is CAD Altius Minerals Statistics
Total Valuation
Altius Minerals has a market cap or net worth of CAD 2.42 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Altius Minerals has 55.92 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 55.92M |
| Shares Outstanding | 55.92M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -99.95% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 21.77% |
| Float | 44.59M |
Valuation Ratios
The trailing PE ratio is 6.82 and the forward PE ratio is 72.02.
| PE Ratio | 6.82 |
| Forward PE | 72.02 |
| PS Ratio | 44.95 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 446.77 |
| P/OCF Ratio | 419.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.68, with an EV/FCF ratio of 411.19.
| EV / Earnings | 7.45 |
| EV / Sales | 41.37 |
| EV / EBITDA | 111.68 |
| EV / EBIT | 154.62 |
| EV / FCF | 411.19 |
Financial Position
The company has a current ratio of 15.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 15.11 |
| Quick Ratio | 14.20 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 16.99 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 40.81% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 40.81% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 18.66M |
| Employee Count | 19 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Altius Minerals has paid 85.71 million in taxes.
| Income Tax | 85.71M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +70.06% in the last 52 weeks. The beta is 0.51, so Altius Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +70.06% |
| 50-Day Moving Average | 45.23 |
| 200-Day Moving Average | 36.06 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 254,815 |
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 53.75 million and earned 298.63 million in profits. Earnings per share was 6.34.
| Revenue | 53.75M |
| Gross Profit | 47.00M |
| Operating Income | 24.05M |
| Pretax Income | 385.06M |
| Net Income | 298.63M |
| EBITDA | 29.58M |
| EBIT | 24.05M |
| Earnings Per Share (EPS) | 6.34 |
Balance Sheet
The company has 294.13 million in cash and 91.89 million in debt, with a net cash position of 202.23 million or 3.62 per share.
| Cash & Cash Equivalents | 294.13M |
| Total Debt | 91.89M |
| Net Cash | 202.23M |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 895.90M |
| Book Value Per Share | 19.14 |
| Working Capital | 298.42M |
Cash Flow
In the last 12 months, operating cash flow was 5.76 million and capital expenditures -356,000, giving a free cash flow of 5.41 million.
| Operating Cash Flow | 5.76M |
| Capital Expenditures | -356,000 |
| Free Cash Flow | 5.41M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 87.44%, with operating and profit margins of 44.74% and 555.62%.
| Gross Margin | 87.44% |
| Operating Margin | 44.74% |
| Pretax Margin | 716.44% |
| Profit Margin | 555.62% |
| EBITDA Margin | 55.03% |
| EBIT Margin | 44.74% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 5.40% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 12.36% |
| FCF Yield | 0.22% |
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 |
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 7.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 5 |