Canada · Delayed Price · Currency is CAD Altius Minerals Statistics
Total Valuation
Altius Minerals has a market cap or net worth of CAD 1.95 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Altius Minerals has 46.29 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 46.29M |
| Shares Outstanding | 46.29M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 24.77% |
| Float | 38.66M |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 69.64.
| PE Ratio | 5.51 |
| Forward PE | 69.64 |
| PS Ratio | 37.95 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 75.64 |
| P/OCF Ratio | 73.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.72, with an EV/FCF ratio of 65.88.
| EV / Earnings | 4.70 |
| EV / Sales | 33.05 |
| EV / EBITDA | 68.72 |
| EV / EBIT | 87.70 |
| EV / FCF | 65.88 |
Financial Position
The company has a current ratio of 8.46, with a Debt / Equity ratio of 0.11.
| Current Ratio | 8.46 |
| Quick Ratio | 8.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 3.55 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 48.64% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 48.64% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 19.00M |
| Employee Count | 19 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Altius Minerals has paid 80.31 million in taxes.
| Income Tax | 80.31M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +55.22% in the last 52 weeks. The beta is 0.45, so Altius Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +55.22% |
| 50-Day Moving Average | 42.39 |
| 200-Day Moving Average | 33.55 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 208,181 |
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 51.39 million and earned 361.02 million in profits. Earnings per share was 7.65.
| Revenue | 51.39M |
| Gross Profit | 44.93M |
| Operating Income | 21.97M |
| Pretax Income | 442.58M |
| Net Income | 361.02M |
| EBITDA | 27.32M |
| EBIT | 21.97M |
| Earnings Per Share (EPS) | 7.65 |
Balance Sheet
The company has 352.98 million in cash and 91.47 million in debt, with a net cash position of 261.51 million or 5.65 per share.
| Cash & Cash Equivalents | 352.98M |
| Total Debt | 91.47M |
| Net Cash | 261.51M |
| Net Cash Per Share | 5.65 |
| Equity (Book Value) | 859.52M |
| Book Value Per Share | 18.36 |
| Working Capital | 322.96M |
Cash Flow
In the last 12 months, operating cash flow was 26.43 million and capital expenditures -653,000, giving a free cash flow of 25.78 million.
| Operating Cash Flow | 26.43M |
| Capital Expenditures | -653,000 |
| Free Cash Flow | 25.78M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 87.43%, with operating and profit margins of 42.75% and 702.52%.
| Gross Margin | 87.43% |
| Operating Margin | 42.75% |
| Pretax Margin | 861.23% |
| Profit Margin | 702.52% |
| EBITDA Margin | 53.16% |
| EBIT Margin | 42.75% |
| FCF Margin | 50.17% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 4.97% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 18.51% |
| FCF Yield | 1.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |