Canada · Delayed Price · Currency is CAD Altius Minerals Statistics
Total Valuation
Altius Minerals has a market cap or net worth of CAD 3.89 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Altius Minerals has 58.75 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | 58.75M |
| Shares Outstanding | 58.75M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | +13.62% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 30.52% |
| Float | 50.50M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 63.55.
| PE Ratio | 11.09 |
| Forward PE | 63.55 |
| PS Ratio | 50.75 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 144.30 |
| P/OCF Ratio | 142.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.01, with an EV/FCF ratio of 142.91.
| EV / Earnings | 12.93 |
| EV / Sales | 50.26 |
| EV / EBITDA | 106.01 |
| EV / EBIT | 137.51 |
| EV / FCF | 142.91 |
Financial Position
The company has a current ratio of 13.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 13.49 |
| Quick Ratio | 12.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.58 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 31.02% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 31.02% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 4.79M |
| Profits Per Employee | 18.62M |
| Employee Count | 16 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Altius Minerals has paid 96.64 million in taxes.
| Income Tax | 96.64M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +132.31% in the last 52 weeks. The beta is 0.49, so Altius Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +132.31% |
| 50-Day Moving Average | 61.33 |
| 200-Day Moving Average | 50.49 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 214,107 |
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 76.63 million and earned 297.93 million in profits. Earnings per share was 5.97.
| Revenue | 76.63M |
| Gross Profit | 67.95M |
| Operating Income | 32.91M |
| Pretax Income | 395.36M |
| Net Income | 297.93M |
| EBITDA | 41.23M |
| EBIT | 32.91M |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 143.45 million in cash and 96.36 million in debt, with a net cash position of 47.09 million or 0.80 per share.
| Cash & Cash Equivalents | 143.45M |
| Total Debt | 96.36M |
| Net Cash | 47.09M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 23.96 |
| Working Capital | 150.60M |
Cash Flow
In the last 12 months, operating cash flow was 27.34 million and capital expenditures -383,000, giving a free cash flow of 26.95 million.
| Operating Cash Flow | 27.34M |
| Capital Expenditures | -383,000 |
| Depreciation & Amortization | 8.32M |
| Net Borrowing | -17.17M |
| Free Cash Flow | 26.95M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 88.68%, with operating and profit margins of 42.94% and 388.80%.
| Gross Margin | 88.68% |
| Operating Margin | 42.94% |
| Pretax Margin | 515.94% |
| Profit Margin | 388.80% |
| EBITDA Margin | 53.81% |
| EBIT Margin | 42.94% |
| FCF Margin | 35.17% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 6.34% |
| Buyback Yield | -4.95% |
| Shareholder Yield | -4.28% |
| Earnings Yield | 7.66% |
| FCF Yield | 0.69% |
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 |
Analyst Forecast
The average price target for Altius Minerals is 68.29, which is 1.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 68.29 |
| Price Target Difference | 1.16% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 42.48% |
| EPS Growth Forecast (3Y) | 43.50% |
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 10.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.46 |
| Piotroski F-Score | 7 |