Canada · Delayed Price · Currency is CAD Altius Minerals Statistics
Total Valuation
Altius Minerals has a market cap or net worth of CAD 2.94 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Altius Minerals has 55.73 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 55.73M |
| Shares Outstanding | 55.73M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +216,427.24% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 27.58% |
| Float | 47.63M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 57.80.
| PE Ratio | 8.50 |
| Forward PE | 57.80 |
| PS Ratio | 46.52 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.45, with an EV/FCF ratio of -20.84.
| EV / Earnings | 9.88 |
| EV / Sales | 46.03 |
| EV / EBITDA | 172.45 |
| EV / EBIT | 262.41 |
| EV / FCF | -20.84 |
Financial Position
The company has a current ratio of 9.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.96 |
| Quick Ratio | 9.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -0.62 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 30.78% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 30.78% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 18.43M |
| Employee Count | 16 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Altius Minerals has paid 89.30 million in taxes.
| Income Tax | 89.30M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +102.84% in the last 52 weeks. The beta is 0.47, so Altius Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +102.84% |
| 50-Day Moving Average | 49.40 |
| 200-Day Moving Average | 40.79 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 204,021 |
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 63.30 million and earned 294.87 million in profits. Earnings per share was 6.22.
| Revenue | 63.30M |
| Gross Profit | 55.92M |
| Operating Income | 19.81M |
| Pretax Income | 384.95M |
| Net Income | 294.87M |
| EBITDA | 25.60M |
| EBIT | 19.81M |
| Earnings Per Share (EPS) | 6.22 |
Balance Sheet
The company has 128.17 million in cash and 87.29 million in debt, with a net cash position of 40.88 million or 0.73 per share.
| Cash & Cash Equivalents | 128.17M |
| Total Debt | 87.29M |
| Net Cash | 40.88M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 27.19 |
| Working Capital | 130.77M |
Cash Flow
In the last 12 months, operating cash flow was -1.94 million and capital expenditures -137.86 million, giving a free cash flow of -139.80 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -137.86M |
| Depreciation & Amortization | 5.79M |
| Net Borrowing | -17.17M |
| Free Cash Flow | -139.80M |
| FCF Per Share | -2.51 |
Margins
Gross margin is 88.35%, with operating and profit margins of 31.29% and 465.83%.
| Gross Margin | 88.35% |
| Operating Margin | 31.29% |
| Pretax Margin | 608.14% |
| Profit Margin | 465.83% |
| EBITDA Margin | 40.44% |
| EBIT Margin | 31.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 5.93% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 10.01% |
| FCF Yield | -4.75% |
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 | 4 |