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

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$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.35 11.23 5.29 5.85 1.13
Quick Ratio
2.35 11.23 5.29 5.85 1.19
Cash Ratio
1.11 10.12 4.18 5.09 0.69
Solvency Ratio
0.77 0.16 0.36 0.33 -0.04
Operating Cash Flow Ratio
2.21 2.83 3.77 2.43 1.18
Short-Term Operating Cash Flow Coverage
0.00 4.56 9.28 5.97 1.86
Net Current Asset Value
C$ -112.68MC$ -16.27MC$ -67.63MC$ -77.53MC$ -170.14M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 0.15 0.16 0.23
Debt-to-Equity Ratio
0.16 0.23 0.25 0.27 0.37
Debt-to-Capital Ratio
0.14 0.19 0.20 0.21 0.27
Long-Term Debt-to-Capital Ratio
0.14 0.18 0.19 0.20 0.24
Financial Leverage Ratio
1.26 1.58 1.61 1.66 1.62
Debt Service Coverage Ratio
12.88 2.05 4.71 4.59 >-0.01
Interest Coverage Ratio
2.20 3.36 8.23 5.96 2.96
Debt to Market Cap
0.05 0.13 0.12 0.16 0.23
Interest Debt Per Share
2.21 2.56 2.79 2.94 3.39
Net Debt to EBITDA
0.75 -0.45 0.46 0.20 15.66
Profitability Margins
Gross Profit Margin
75.67%69.10%70.44%64.63%61.71%
EBIT Margin
220.89%35.66%57.69%63.66%-18.23%
EBITDA Margin
232.90%58.84%81.50%91.71%11.82%
Operating Profit Margin
41.65%45.17%56.60%49.79%39.74%
Pretax Profit Margin
201.95%22.21%50.82%55.30%-31.68%
Net Profit Margin
210.11%13.83%36.74%49.00%-44.73%
Continuous Operations Profit Margin
213.05%14.68%38.69%46.86%-43.65%
Net Income Per EBT
104.04%62.26%72.29%88.60%141.17%
EBT Per EBIT
484.84%49.18%89.78%111.07%-79.72%
Return on Assets (ROA)
13.83%1.23%4.80%5.55%-4.56%
Return on Equity (ROE)
17.97%1.95%7.71%9.23%-7.40%
Return on Capital Employed (ROCE)
2.78%4.09%7.59%5.80%4.28%
Return on Invested Capital (ROIC)
2.93%2.68%5.72%4.86%5.69%
Return on Tangible Assets
13.83%1.23%4.80%5.48%-4.60%
Earnings Yield
5.43%1.09%3.68%5.55%-4.71%
Efficiency Ratios
Receivables Turnover
3.83 4.82 4.69 5.49 4.34
Payables Turnover
6.41 5.13 5.35 4.76 3.36
Inventory Turnover
0.00 0.00 30.16M 28.89M -11.77
Fixed Asset Turnover
0.23 0.33 0.43 0.31 0.21
Asset Turnover
0.07 0.09 0.13 0.11 0.10
Working Capital Turnover Ratio
3.13 0.64 1.14 1.64 7.91
Cash Conversion Cycle
38.44 4.58 9.55 -10.24 -55.68
Days of Sales Outstanding
95.39 75.76 77.82 66.44 84.10
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 -31.02
Days of Payables Outstanding
56.94 71.18 68.27 76.68 108.77
Operating Cycle
95.39 75.76 77.82 66.44 53.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.48 0.77 1.62 1.15 0.89
Free Cash Flow Per Share
0.44 0.74 1.57 1.13 0.83
CapEx Per Share
0.04 0.03 0.05 0.03 0.07
Free Cash Flow to Operating Cash Flow
0.92 0.96 0.97 0.98 0.93
Dividend Paid and CapEx Coverage Ratio
1.31 2.32 3.94 3.11 2.37
Capital Expenditure Coverage Ratio
12.06 25.12 31.80 42.02 13.56
Operating Cash Flow Coverage Ratio
0.24 0.33 0.61 0.41 0.28
Operating Cash Flow to Sales Ratio
0.47 0.53 0.73 0.58 0.62
Free Cash Flow Yield
1.11%4.00%7.06%6.46%6.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.47 91.81 27.17 18.03 -21.22
Price-to-Sales (P/S) Ratio
38.78 12.70 9.98 8.83 9.49
Price-to-Book (P/B) Ratio
3.21 1.79 2.09 1.66 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
90.40 24.98 14.16 15.47 16.58
Price-to-Operating Cash Flow Ratio
82.95 23.99 13.71 15.11 15.36
Price-to-Earnings Growth (PEG) Ratio
-6.77 -1.21 -1.76 -0.07 0.08
Price-to-Fair Value
3.21 1.79 2.09 1.66 1.57
Enterprise Value Multiple
17.40 21.13 12.71 9.84 95.97
Enterprise Value
1.91B 857.37M 1.06B 736.79M 681.16M
EV to EBITDA
17.37 21.13 12.71 9.84 95.97
EV to Sales
40.45 12.43 10.36 9.02 11.34
EV to Free Cash Flow
94.27 24.46 14.69 15.80 19.81
EV to Operating Cash Flow
86.45 23.49 14.23 15.42 18.35
Tangible Book Value Per Share
12.54 12.90 13.28 12.76 9.07
Shareholders’ Equity Per Share
12.33 10.29 10.60 10.46 8.72
Tax and Other Ratios
Effective Tax Rate
-0.05 0.34 0.24 0.15 -0.38
Revenue Per Share
1.02 1.45 2.23 1.97 1.44
Net Income Per Share
2.14 0.20 0.82 0.97 -0.65
Tax Burden
1.04 0.62 0.72 0.89 1.41
Interest Burden
0.91 0.62 0.88 0.87 1.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.33 0.22 0.14 0.15 0.22
Stock-Based Compensation to Revenue
0.09 0.06 0.03 0.03 0.06
Income Quality
0.22 3.83 1.88 1.25 -1.42
Currency in CAD