Altius Minerals Corporation (TSX:ALS)

Altius Minerals Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	47.19	58.17	68.96	102.05	81.68	60.06
Revenue	47.19	58.17	68.96	102.05	81.68	60.06
Revenue Growth (YoY)	-24.35%	-15.64%	-32.43%	24.93%	36.01%	-1.91%
Cost of Revenue	5.89	6.16	5.33	5.87	5.98	4.95
Gross Profit	41.3	52.01	63.63	96.17	75.71	55.11
Selling, General & Admin	11.29	12.43	11.49	10.51	9.05	8.93
Operating Expenses	21.72	23.48	33.09	38.5	37.93	31.32
Operating Income	19.58	28.53	30.54	57.68	37.78	23.79
Interest Expense	-8.94	-9.52	-9.28	-7.02	-6.82	-8.08
Earnings From Equity Investments	-2.73	-3.42	-1.86	1.83	0.88	-1.16
Currency Exchange Gain (Loss)	-0.08	-3.05	0.98	-1.7	0.53	3.19
Other Non Operating Income (Expenses)	0.24	2.13	0.67	-1.1	5.96	2.66
EBT Excluding Unusual Items	8.07	14.67	21.06	49.69	38.33	20.41
Impairment of Goodwill	-	-	-	-	-6.03	-
Gain (Loss) on Sale of Investments	1.58	-	-	-	8.18	2.92
Gain (Loss) on Sale of Assets	87.19	87.17	0.59	2.17	4.7	3.79
Asset Writedown	-1.54	-1.54	-6.34	-	-	-46.15
Pretax Income	95.3	100.31	15.32	51.86	45.17	-19.03
Income Tax Expense	-5.23	-1.5	5.2	12.37	6.89	7.19
Earnings From Continuing Operations	100.53	101.8	10.12	39.48	38.28	-26.21
Minority Interest in Earnings	-1.38	-1.04	-0.59	-1.99	1.74	-0.65
Net Income	99.15	100.77	9.54	37.49	40.02	-26.86
Net Income to Common	99.15	100.77	9.54	37.49	40.02	-26.86
Net Income Growth	580.98%	956.57%	-74.56%	-6.33%	-	-
Shares Outstanding (Basic)	46	47	47	46	41	42
Shares Outstanding (Diluted)	48	48	48	47	43	42
Shares Change (YoY)	-0.72%	-1.55%	2.54%	10.55%	1.54%	-2.40%
EPS (Basic)	2.14	2.16	0.20	0.82	0.97	-0.65
EPS (Diluted)	2.08	2.12	0.20	0.80	0.94	-0.65
EPS Growth	576.05%	960.00%	-75.00%	-14.89%	-	-
Free Cash Flow	21.14	26.4	35.05	71.14	46.58	34.79
Free Cash Flow Per Share	0.45	0.56	0.72	1.51	1.09	0.83
Dividend Per Share	0.360	0.350	0.320	0.300	0.240	0.200
Dividend Growth	9.09%	9.38%	6.67%	25.00%	20.00%	5.26%
Gross Margin	87.53%	89.40%	92.28%	94.25%	92.69%	91.77%
Operating Margin	41.49%	49.05%	44.29%	56.52%	46.25%	39.61%
Profit Margin	210.12%	173.22%	13.83%	36.74%	49.00%	-44.73%
Free Cash Flow Margin	44.80%	45.38%	50.83%	69.71%	57.03%	57.92%
EBITDA	25.25	34.93	47.13	82.05	63.58	41.92
EBITDA Margin	53.51%	60.05%	68.34%	80.41%	77.84%	69.80%
D&A For EBITDA	5.67	6.4	16.58	24.38	25.8	18.13
EBIT	19.58	28.53	30.54	57.68	37.78	23.79
EBIT Margin	41.49%	49.05%	44.29%	56.52%	46.25%	39.61%
Effective Tax Rate	-	-	33.92%	23.86%	15.26%	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.