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Altius Minerals Corp (TSE:ALS)
TSX:ALS
Canadian Market

Altius Minerals (ALS) Financial Statements

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Altius Minerals Financial Overview

Altius Minerals's market cap is currently C$2.52B. The company's EPS TTM is C$0.24; its P/E ratio is 6.33; and it has a dividend yield of 0.94%. Altius Minerals is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is C$0.15. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 40.53MC$ 37.27MC$ 68.96MC$ 102.05MC$ 81.68M
Gross ProfitC$ 28.17MC$ 24.99MC$ 47.65MC$ 71.88MC$ 52.79M
Operating IncomeC$ 10.85MC$ 7.86MC$ 31.14MC$ 57.76MC$ 40.67M
EBITDAC$ 16.36MC$ 119.42MC$ 40.58MC$ 83.17MC$ 74.91M
Net IncomeC$ 298.63MC$ 100.77MC$ 9.54MC$ 37.49MC$ 40.02M
Balance Sheet
Cash & Short-Term InvestmentsC$ 294.13MC$ 15.91MC$ 130.42MC$ 82.39MC$ 100.02M
Total AssetsC$ 1.03BC$ 713.99MC$ 773.54MC$ 780.58MC$ 721.40M
Total DebtC$ 88.41MC$ 99.38MC$ 112.17MC$ 120.87MC$ 115.17M
Net DebtC$ -205.71MC$ 83.47MC$ -18.25MC$ 38.49MC$ 15.15M
Total LiabilitiesC$ 135.26MC$ 142.86MC$ 161.00MC$ 171.78MC$ 192.42M
Stockholders' EquityC$ 886.09MC$ 561.18MC$ 488.73MC$ 486.19MC$ 433.49M
Cash Flow
Free Cash FlowC$ 26.10MC$ 25.37MC$ 35.05MC$ 71.92MC$ 46.64M
Operating Cash FlowC$ 26.12MC$ 27.95MC$ 36.51MC$ 74.26MC$ 47.77M
Investing Cash FlowC$ 302.56MC$ -103.37MC$ 55.07MC$ -85.75MC$ -26.55M
Financing Cash FlowC$ -50.46MC$ -44.41MC$ -38.93MC$ -10.75MC$ 56.99M
Currency in CAD

Altius Minerals Earnings and Revenue History

Altius Minerals Debt to Assets

Altius Minerals Cash Flow

Altius Minerals Forecast EPS vs Actual EPS