Altius Minerals Statistics

Total Valuation

Altius Minerals has a market cap or net worth of CAD 986.97 million. The enterprise value is 1.13 billion.

Market Cap	986.97M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Altius Minerals has 46.47 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Shares Outstanding	46.47M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	35.98%
Float	43.98M

Valuation Ratios

The trailing PE ratio is 109.34 and the forward PE ratio is 59.23.

PE Ratio	109.34
Forward PE	59.23
PS Ratio	16.70
PB Ratio	2.06
P/FCF Ratio	27.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.12, with an EV/FCF ratio of 30.87.

EV / Earnings	122.37
EV / Sales	18.69
EV / EBITDA	29.12
EV / EBIT	43.64
EV / FCF	30.87

Financial Position

The company has a current ratio of 10.96, with a Debt / Equity ratio of 18.39.

Current Ratio	10.96
Quick Ratio	9.88
Debt / Equity	18.39
Debt / EBITDA	2.68
Debt / FCF	3.06
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	2.41%
Revenue Per Employee	3.17M
Profits Per Employee	483,947
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 decreased by -0.75% 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	-0.75%
50-Day Moving Average	21.57
200-Day Moving Average	19.91
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	36,262

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 60.19 million and earned 9.20 million in profits. Earnings per share was 0.19.

Revenue	60.19M
Gross Profit	54.72M
Operating Income	28.83M
Pretax Income	10.84M
Net Income	9.20M
EBITDA	41.69M
EBIT	28.83M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 101.51 million in cash and 111.69 million in debt, giving a net cash position of -10.18 million or -0.22 per share.

Cash & Cash Equivalents	101.51M
Total Debt	111.69M
Net Cash	-10.18M
Net Cash Per Share	-0.22
Equity (Book Value)	607.45M
Book Value Per Share	10.30
Working Capital	112.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.52 million and capital expenditures -1.07 million, giving a free cash flow of 36.44 million.

Operating Cash Flow	37.52M
Capital Expenditures	-1.07M
Free Cash Flow	36.44M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 90.91%, with operating and profit margins of 47.90% and 15.28%.

Gross Margin	90.91%
Operating Margin	47.90%
Pretax Margin	18.00%
Profit Margin	15.28%
EBITDA Margin	69.27%
EBIT Margin	47.90%
FCF Margin	60.55%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.36
Dividend Yield	1.69%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	4
Payout Ratio	155.40%
Buyback Yield	0.30%
Shareholder Yield	1.99%
Earnings Yield	0.91%
FCF Yield	3.69%

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