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STOCKS

Altius Minerals (TSE:ALS)

:ALS

ALS

Altius Minerals

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Altius Minerals (ALS) Ratios

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Altius Minerals Ratios

TSE:ALS's free cash flow for Q1 2025 was C$0.76. For the 2025 fiscal year, TSE:ALS's free cash flow was decreased by C$ and operating cash flow was C$0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.91	11.23	5.29	5.85	1.13
Quick Ratio	2.91	11.23	5.29	5.85	1.19
Cash Ratio	1.38	10.12	4.18	5.09	0.69
Solvency Ratio	0.78	0.16	0.36	0.33	-0.04
Operating Cash Flow Ratio	3.04	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$ -112.25M	C$ -16.27M	C$ -67.63M	C$ -77.53M	C$ -170.14M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.15	0.16	0.23
Debt-to-Equity Ratio	0.17	0.23	0.25	0.27	0.37
Debt-to-Capital Ratio	0.15	0.19	0.20	0.21	0.27
Long-Term Debt-to-Capital Ratio	0.15	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	12.79	2.05	4.71	4.59	>-0.01
Interest Coverage Ratio	2.95	3.36	8.23	5.96	2.96
Debt to Market Cap	0.08	0.13	0.12	0.16	0.23
Interest Debt Per Share	2.30	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	78.25%	69.10%	70.44%	64.63%	61.71%
EBIT Margin	189.36%	35.66%	57.69%	63.66%	-18.23%
EBITDA Margin	199.71%	58.84%	81.50%	91.71%	11.82%
Operating Profit Margin	48.00%	45.17%	56.60%	49.79%	39.74%
Pretax Profit Margin	173.07%	22.21%	50.82%	55.30%	-31.68%
Net Profit Margin	179.75%	13.83%	36.74%	49.00%	-44.73%
Continuous Operations Profit Margin	181.66%	14.68%	38.69%	46.86%	-43.65%
Net Income Per EBT	103.86%	62.26%	72.29%	88.60%	141.17%
EBT Per EBIT	360.56%	49.18%	89.78%	111.07%	-79.72%
Return on Assets (ROA)	14.22%	1.23%	4.80%	5.55%	-4.56%
Return on Equity (ROE)	19.24%	1.95%	7.71%	9.23%	-7.40%
Return on Capital Employed (ROCE)	3.84%	4.09%	7.59%	5.80%	4.28%
Return on Invested Capital (ROIC)	4.03%	2.68%	5.72%	4.86%	5.69%
Return on Tangible Assets	14.22%	1.23%	4.80%	5.48%	-4.60%
Earnings Yield	7.93%	1.09%	3.68%	5.55%	-4.71%
Efficiency Ratios
Receivables Turnover	4.24	4.82	4.69	5.49	4.34
Payables Turnover	20.28	5.13	5.35	4.76	3.36
Inventory Turnover	0.00	0.00	30.16M	28.89M	-11.77
Fixed Asset Turnover	0.27	0.33	0.43	0.31	0.21
Asset Turnover	0.08	0.09	0.13	0.11	0.10
Working Capital Turnover Ratio	4.06	0.64	1.14	1.64	7.91
Cash Conversion Cycle	68.08	4.58	9.55	-10.24	-55.68
Days of Sales Outstanding	86.08	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	18.00	71.18	68.27	76.68	108.77
Operating Cycle	86.08	75.76	77.82	66.44	53.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.77	1.62	1.15	0.89
Free Cash Flow Per Share	0.52	0.74	1.57	1.13	0.83
CapEx Per Share	0.05	0.03	0.05	0.03	0.07
Free Cash Flow to Operating Cash Flow	0.91	0.96	0.97	0.98	0.93
Dividend Paid and CapEx Coverage Ratio	1.51	2.32	3.94	3.11	2.37
Capital Expenditure Coverage Ratio	10.55	25.12	31.80	42.02	13.56
Operating Cash Flow Coverage Ratio	0.27	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	1.87%	4.00%	7.06%	6.46%	6.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.60	91.81	27.17	18.03	-21.22
Price-to-Sales (P/S) Ratio	22.66	12.70	9.98	8.83	9.49
Price-to-Book (P/B) Ratio	2.26	1.79	2.09	1.66	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	53.48	24.98	14.16	15.47	16.58
Price-to-Operating Cash Flow Ratio	48.40	23.99	13.71	15.11	15.36
Price-to-Earnings Growth (PEG) Ratio	9.12	-1.21	-1.76	-0.07	0.08
Price-to-Fair Value	2.26	1.79	2.09	1.66	1.57
Enterprise Value Multiple	12.10	21.13	12.71	9.84	95.97
Enterprise Value	1.37B	857.37M	1.06B	736.79M	681.16M
EV to EBITDA	12.10	21.13	12.71	9.84	95.97
EV to Sales	24.16	12.43	10.36	9.02	11.34
EV to Free Cash Flow	57.01	24.46	14.69	15.80	19.81
EV to Operating Cash Flow	51.61	23.49	14.23	15.42	18.35
Tangible Book Value Per Share	12.56	12.90	13.28	12.76	9.07
Shareholders’ Equity Per Share	12.35	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	1.23	1.45	2.23	1.97	1.44
Net Income Per Share	2.21	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	0.30	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	0.26	3.83	1.88	1.25	-1.42

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