Canada
· Delayed Price · Currency is CAD Altius Minerals Statistics
Total Valuation
Altius Minerals has a market cap or net worth of CAD 1.12 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Altius Minerals has 46.29 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.29M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 29.51% |
| Float | 41.78M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 79.27.
| PE Ratio | 11.38 |
| Forward PE | 79.27 |
| PS Ratio | 19.19 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 42.29 |
| P/OCF Ratio | 39.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.66, with an EV/FCF ratio of 46.15.
| EV / Earnings | 12.09 |
| EV / Sales | 20.94 |
| EV / EBITDA | 38.66 |
| EV / EBIT | 48.51 |
| EV / FCF | 46.15 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.08 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 5.30M |
| 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 increased by +13.03% in the last 52 weeks. The beta is 0.65, so Altius Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.03% |
| 50-Day Moving Average | 25.34 |
| 200-Day Moving Average | 25.20 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 77,182 |
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 58.17 million and earned 100.77 million in profits. Earnings per share was 2.12.
| Revenue | 58.17M |
| Gross Profit | 52.01M |
| Operating Income | 28.53M |
| Pretax Income | 100.31M |
| Net Income | 100.77M |
| EBITDA | 34.93M |
| EBIT | 28.53M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 15.91 million in cash and 107.79 million in debt, giving a net cash position of -91.88 million or -1.98 per share.
| Cash & Cash Equivalents | 15.91M |
| Total Debt | 107.79M |
| Net Cash | -91.88M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 571.13M |
| Book Value Per Share | 12.12 |
| Working Capital | 11.27M |
Cash Flow
In the last 12 months, operating cash flow was 27.95 million and capital expenditures -1.55 million, giving a free cash flow of 26.40 million.
| Operating Cash Flow | 27.95M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | 26.40M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 89.40%, with operating and profit margins of 49.05% and 173.22%.
| Gross Margin | 89.40% |
| Operating Margin | 49.05% |
| Pretax Margin | 172.44% |
| Profit Margin | 173.22% |
| EBITDA Margin | 60.05% |
| EBIT Margin | 49.05% |
| FCF Margin | 45.38% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.73% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 9.03% |
| FCF Yield | 2.36% |
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 4.76 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 8 |