Canada
· Delayed Price · Currency is CAD Altius Minerals Statistics
Total Valuation
Altius Minerals has a market cap or net worth of CAD 1.26 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Altius Minerals has 46.30 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 46.30M |
| Shares Outstanding | 46.30M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 27.50% |
| Float | 41.79M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 75.50.
| PE Ratio | 12.62 |
| Forward PE | 75.50 |
| PS Ratio | 22.12 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 50.15 |
| P/OCF Ratio | 47.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.06, with an EV/FCF ratio of 54.28.
| EV / Earnings | 13.32 |
| EV / Sales | 23.94 |
| EV / EBITDA | 44.06 |
| EV / EBIT | 54.76 |
| EV / FCF | 54.28 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.91 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 4.21 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 17.38% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.81% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 5.38M |
| Employee Count | 19 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.83% in the last 52 weeks. The beta is 0.42, so Altius Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +26.83% |
| 50-Day Moving Average | 26.11 |
| 200-Day Moving Average | 26.17 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 53,007 |
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 56.88 million and earned 102.25 million in profits. Earnings per share was 2.15.
| Revenue | 56.88M |
| Gross Profit | 50.33M |
| Operating Income | 27.08M |
| Pretax Income | 98.45M |
| Net Income | 102.25M |
| EBITDA | 33.12M |
| EBIT | 27.08M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 12.08 million in cash and 105.68 million in debt, giving a net cash position of -93.60 million or -2.02 per share.
| Cash & Cash Equivalents | 12.08M |
| Total Debt | 105.68M |
| Net Cash | -93.60M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 581.33M |
| Book Value Per Share | 12.34 |
| Working Capital | 16.73M |
Cash Flow
In the last 12 months, operating cash flow was 26.63 million and capital expenditures -1.54 million, giving a free cash flow of 25.09 million.
| Operating Cash Flow | 26.63M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 25.09M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 88.48%, with operating and profit margins of 47.60% and 179.75%.
| Gross Margin | 88.48% |
| Operating Margin | 47.60% |
| Pretax Margin | 173.07% |
| Profit Margin | 179.75% |
| EBITDA Margin | 58.23% |
| EBIT Margin | 47.60% |
| FCF Margin | 44.11% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.77% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 8.12% |
| FCF Yield | 1.99% |
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 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |