Canada
· Delayed Price · Currency is CAD Altius Minerals Statistics
Total Valuation
Altius Minerals has a market cap or net worth of CAD 1.34 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Altius Minerals has 46.32 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 46.32M |
| Shares Outstanding | 46.32M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 20.16% |
| Float | 38.39M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 68.49.
| PE Ratio | 13.88 |
| Forward PE | 68.49 |
| PS Ratio | 28.36 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 63.29 |
| P/OCF Ratio | 60.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.87, with an EV/FCF ratio of 68.03.
| EV / Earnings | 14.51 |
| EV / Sales | 30.48 |
| EV / EBITDA | 63.87 |
| EV / EBIT | 85.38 |
| EV / FCF | 68.03 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.35 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 4.80 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.77% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 5.22M |
| Employee Count | 19 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.65% in the last 52 weeks. The beta is 0.41, so Altius Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +32.65% |
| 50-Day Moving Average | 27.92 |
| 200-Day Moving Average | 26.69 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 121,679 |
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 47.19 million and earned 99.15 million in profits. Earnings per share was 2.08.
| Revenue | 47.19M |
| Gross Profit | 41.30M |
| Operating Income | 19.58M |
| Pretax Income | 95.30M |
| Net Income | 99.15M |
| EBITDA | 25.25M |
| EBIT | 19.58M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 11.12 million in cash and 101.50 million in debt, giving a net cash position of -90.38 million or -1.95 per share.
| Cash & Cash Equivalents | 11.12M |
| Total Debt | 101.50M |
| Net Cash | -90.38M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 580.55M |
| Book Value Per Share | 12.32 |
| Working Capital | 13.47M |
Cash Flow
In the last 12 months, operating cash flow was 22.08 million and capital expenditures -933,000, giving a free cash flow of 21.14 million.
| Operating Cash Flow | 22.08M |
| Capital Expenditures | -933,000 |
| Free Cash Flow | 21.14M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 87.53%, with operating and profit margins of 41.49% and 210.11%.
| Gross Margin | 87.53% |
| Operating Margin | 41.49% |
| Pretax Margin | 201.95% |
| Profit Margin | 210.11% |
| EBITDA Margin | 53.51% |
| EBIT Margin | 41.49% |
| FCF Margin | 44.80% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.18% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 7.41% |
| FCF Yield | 1.58% |
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
Altius Minerals has an Altman Z-Score of 5.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 4 |