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STOCKS

Altius Minerals Corp (TSE:ALS)

TSX:ALS

ALS

Altius Minerals

RESEARCH TOOLSreports

Altius Minerals (ALS) Ratios

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Altius Minerals Ratios

TSE:ALS's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:ALS's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.35	1.88	11.23	5.29	5.85
Quick Ratio	2.35	1.88	11.23	5.29	5.85
Cash Ratio	1.11	1.25	10.12	4.18	5.09
Solvency Ratio	0.77	0.75	0.16	0.36	0.33
Operating Cash Flow Ratio	2.21	2.19	2.83	3.77	2.43
Short-Term Operating Cash Flow Coverage	0.00	3.49	4.56	9.28	5.97
Net Current Asset Value	C$ -112.68M	C$ -118.81M	C$ -16.27M	C$ -67.63M	C$ -77.53M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.15	0.15	0.16
Debt-to-Equity Ratio	0.16	0.18	0.23	0.25	0.27
Debt-to-Capital Ratio	0.14	0.15	0.19	0.20	0.21
Long-Term Debt-to-Capital Ratio	0.14	0.15	0.18	0.19	0.20
Financial Leverage Ratio	1.26	1.27	1.58	1.61	1.66
Debt Service Coverage Ratio	12.88	6.90	2.05	4.71	4.59
Interest Coverage Ratio	2.20	0.83	3.36	8.23	5.96
Debt to Market Cap	0.05	0.09	0.13	0.12	0.16
Interest Debt Per Share	2.21	2.34	2.56	2.79	2.94
Net Debt to EBITDA	0.75	0.70	-0.45	0.46	0.20
Profitability Margins
Gross Profit Margin	75.67%	67.03%	69.10%	70.44%	64.63%
EBIT Margin	220.89%	303.82%	35.66%	57.69%	63.66%
EBITDA Margin	232.90%	320.38%	58.84%	81.50%	91.71%
Operating Profit Margin	41.65%	21.09%	45.17%	56.60%	49.79%
Pretax Profit Margin	201.95%	269.10%	22.21%	50.82%	55.30%
Net Profit Margin	210.11%	270.33%	13.83%	36.74%	49.00%
Continuous Operations Profit Margin	213.05%	273.12%	14.68%	38.69%	46.86%
Net Income Per EBT	104.04%	100.46%	62.26%	72.29%	88.60%
EBT Per EBIT	484.84%	1275.86%	49.18%	89.78%	111.07%
Return on Assets (ROA)	13.83%	14.11%	1.23%	4.80%	5.55%
Return on Equity (ROE)	17.97%	17.96%	1.95%	7.71%	9.23%
Return on Capital Employed (ROCE)	2.78%	1.12%	4.09%	7.59%	5.80%
Return on Invested Capital (ROIC)	2.93%	1.13%	2.68%	5.72%	4.86%
Return on Tangible Assets	13.83%	14.11%	1.23%	4.80%	5.48%
Earnings Yield	5.43%	8.12%	1.09%	3.68%	5.55%
Efficiency Ratios
Receivables Turnover	3.83	4.58	4.82	4.69	5.49
Payables Turnover	6.41	3.72	5.13	5.35	4.76
Inventory Turnover	0.00	0.00	0.00	30.16M	28.89M
Fixed Asset Turnover	0.23	0.18	0.33	0.43	0.31
Asset Turnover	0.07	0.05	0.09	0.13	0.11
Working Capital Turnover Ratio	3.13	0.52	0.64	1.14	1.64
Cash Conversion Cycle	38.44	-18.50	4.58	9.55	-10.24
Days of Sales Outstanding	95.39	79.71	75.76	77.82	66.44
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	56.94	98.21	71.18	68.27	76.68
Operating Cycle	95.39	79.71	75.76	77.82	66.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.60	0.77	1.62	1.15
Free Cash Flow Per Share	0.44	0.54	0.74	1.57	1.13
CapEx Per Share	0.04	0.06	0.03	0.05	0.03
Free Cash Flow to Operating Cash Flow	0.92	0.91	0.96	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	1.31	1.60	2.32	3.94	3.11
Capital Expenditure Coverage Ratio	12.06	10.82	25.12	31.80	42.02
Operating Cash Flow Coverage Ratio	0.24	0.28	0.33	0.61	0.41
Operating Cash Flow to Sales Ratio	0.47	0.75	0.53	0.73	0.58
Free Cash Flow Yield	1.11%	2.04%	4.00%	7.06%	6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.47	12.31	91.81	27.17	18.03
Price-to-Sales (P/S) Ratio	38.78	33.28	12.70	9.98	8.83
Price-to-Book (P/B) Ratio	3.21	2.21	1.79	2.09	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	90.40	48.90	24.98	14.16	15.47
Price-to-Operating Cash Flow Ratio	82.95	44.38	23.99	13.71	15.11
Price-to-Earnings Growth (PEG) Ratio	-6.77	0.01	-1.21	-1.76	-0.07
Price-to-Fair Value	3.21	2.21	1.79	2.09	1.66
Enterprise Value Multiple	17.40	11.09	21.13	12.71	9.84
Enterprise Value	1.91B	1.32B	857.37M	1.06B	736.79M
EV to EBITDA	17.37	11.09	21.13	12.71	9.84
EV to Sales	40.45	35.52	12.43	10.36	9.02
EV to Free Cash Flow	94.27	52.19	24.46	14.69	15.80
EV to Operating Cash Flow	86.45	47.37	23.49	14.23	15.42
Tangible Book Value Per Share	12.54	12.25	12.90	13.28	12.76
Shareholders’ Equity Per Share	12.33	12.04	10.29	10.60	10.46
Tax and Other Ratios
Effective Tax Rate	-0.05	-0.01	0.34	0.24	0.15
Revenue Per Share	1.02	0.80	1.45	2.23	1.97
Net Income Per Share	2.14	2.16	0.20	0.82	0.97
Tax Burden	1.04	1.00	0.62	0.72	0.89
Interest Burden	0.91	0.89	0.62	0.88	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.45	0.22	0.14	0.15
Stock-Based Compensation to Revenue	0.09	0.12	0.06	0.03	0.03
Income Quality	0.22	0.27	3.83	1.88	1.25

Currency in CAD