Altius Renewable Royalties Corp. (TSX: ARR)

ARR Statistics

Total Valuation

Altius Renewable Royalties has a market cap or net worth of CAD 368.98 million. The enterprise value is 285.04 million.

Market Cap	368.98M
Enterprise Value	285.04M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Altius Renewable Royalties has 30.88 million shares outstanding. The number of shares has increased by 2.70% in one year.

Current Share Class	n/a
Shares Outstanding	30.88M
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	19.66%
Float	12.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	204.62
PS Ratio	n/a
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-376.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.29

Current Ratio	35.29
Quick Ratio	35.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	-0.69%
Return on Capital (ROIC)	-0.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.19%
50-Day Moving Average	11.83
200-Day Moving Average	9.76
Relative Strength Index (RSI)	69.68
Average Volume (20 Days)	8,904

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.14M
Pretax Income	-1.13M
Net Income	-756,532
EBITDA	n/a
EBIT	-3.14M
Earnings Per Share (EPS)	-0.03

Balance Sheet

Cash & Cash Equivalents	83.95M
Total Debt	n/a
Net Cash	83.95M
Net Cash Per Share	2.72
Equity (Book Value)	277.60M
Book Value Per Share	8.99
Working Capital	85.15M

Cash Flow

Operating Cash Flow	1.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Altius Renewable Royalties does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.70%
Shareholder Yield	-2.70%
Earnings Yield	n/a
FCF Yield	n/a

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	n/a