Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Altius Minerals Corp (TSE:ALS)

TSX:ALS

ALS

Altius Minerals

RESEARCH TOOLSreports

Altius Minerals (ALS) Ratios

Compare

110 Followers

Altius Minerals Ratios

TSE:ALS's free cash flow for Q4 2025 was C$0.69. For the 2025 fiscal year, TSE:ALS's free cash flow was decreased by C$ and operating cash flow was C$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	15.11	15.11	1.88	11.23	5.29
Quick Ratio	15.11	15.11	1.88	11.23	5.29
Cash Ratio	13.91	13.91	1.25	10.12	4.18
Solvency Ratio	2.25	2.25	0.75	0.16	0.36
Operating Cash Flow Ratio	1.23	1.23	2.19	2.83	3.77
Short-Term Operating Cash Flow Coverage	3.26	3.26	3.49	4.56	9.28
Net Current Asset Value	C$ 184.30M	C$ 184.30M	C$ -118.81M	C$ -16.27M	C$ -67.63M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.14	0.15	0.15
Debt-to-Equity Ratio	0.10	0.10	0.18	0.23	0.25
Debt-to-Capital Ratio	0.09	0.09	0.15	0.19	0.20
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.15	0.18	0.19
Financial Leverage Ratio	1.16	1.16	1.27	1.58	1.61
Debt Service Coverage Ratio	18.72	-4.57	6.90	2.05	4.71
Interest Coverage Ratio	2.63	1.51	0.83	3.36	8.23
Debt to Market Cap	0.05	0.05	0.09	0.13	0.12
Interest Debt Per Share	2.07	2.06	2.34	2.56	2.79
Net Debt to EBITDA	-0.56	-12.57	0.70	-0.45	0.46
Profitability Margins
Gross Profit Margin	74.62%	69.49%	67.03%	69.10%	70.44%
EBIT Margin	749.71%	26.76%	303.82%	35.66%	57.69%
EBITDA Margin	761.07%	40.37%	320.38%	58.84%	81.50%
Operating Profit Margin	38.88%	26.76%	21.09%	45.17%	56.60%
Pretax Profit Margin	792.78%	949.95%	269.10%	22.21%	50.82%
Net Profit Margin	614.83%	736.72%	270.33%	13.83%	36.74%
Continuous Operations Profit Margin	616.33%	738.51%	273.12%	14.68%	38.69%
Net Income Per EBT	77.55%	77.55%	100.46%	62.26%	72.29%
EBT Per EBIT	2039.20%	3549.95%	1275.86%	49.18%	89.78%
Return on Assets (ROA)	28.96%	28.96%	14.11%	1.23%	4.80%
Return on Equity (ROE)	41.51%	33.70%	17.96%	1.95%	7.71%
Return on Capital Employed (ROCE)	1.87%	1.07%	1.12%	4.09%	7.59%
Return on Invested Capital (ROIC)	1.44%	0.83%	1.11%	2.68%	5.72%
Return on Tangible Assets	28.96%	28.96%	14.11%	1.23%	4.80%
Earnings Yield	15.48%	15.79%	8.12%	1.09%	3.68%
Efficiency Ratios
Receivables Turnover	1.91	1.59	4.58	4.82	4.69
Payables Turnover	3.69	3.70	3.72	5.13	5.35
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.25	0.21	0.18	0.33	0.43
Asset Turnover	0.05	0.04	0.05	0.09	0.13
Working Capital Turnover Ratio	0.16	0.26	0.52	0.64	1.14
Cash Conversion Cycle	92.21	130.42	-18.50	4.58	9.55
Days of Sales Outstanding	191.18	229.09	79.71	75.76	77.82
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	98.98	98.67	98.21	71.18	68.27
Operating Cycle	191.18	229.09	79.71	75.76	77.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	0.56	0.60	0.77	1.62
Free Cash Flow Per Share	0.56	0.56	0.54	0.74	1.57
CapEx Per Share	<0.01	<0.01	0.06	0.03	0.05
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.91	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	1.62	1.62	1.60	2.32	3.94
Capital Expenditure Coverage Ratio	1.63K	1.63K	10.82	25.12	31.80
Operating Cash Flow Coverage Ratio	0.30	0.30	0.28	0.33	0.61
Operating Cash Flow to Sales Ratio	0.54	0.64	0.75	0.53	0.73
Free Cash Flow Yield	1.35%	1.38%	2.04%	4.00%	7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.46	6.33	12.31	91.81	27.17
Price-to-Sales (P/S) Ratio	39.73	46.64	33.28	12.70	9.98
Price-to-Book (P/B) Ratio	2.18	2.13	2.21	1.79	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	73.93	72.44	48.90	24.98	14.16
Price-to-Operating Cash Flow Ratio	73.87	72.39	44.38	23.99	13.71
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.03	0.01	-1.21	-1.76
Price-to-Fair Value	2.18	2.13	2.21	1.79	2.09
Enterprise Value Multiple	4.66	102.97	11.09	21.13	12.71
Enterprise Value	1.72B	1.68B	1.32B	857.37M	1.06B
EV to EBITDA	4.66	102.97	11.09	21.13	12.71
EV to Sales	35.49	41.57	35.52	12.43	10.36
EV to Free Cash Flow	66.05	64.56	52.19	24.46	14.69
EV to Operating Cash Flow	66.01	64.52	47.37	23.49	14.23
Tangible Book Value Per Share	19.36	19.35	12.25	12.90	13.28
Shareholders’ Equity Per Share	19.14	19.14	12.04	10.29	10.60
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	-0.01	0.34	0.24
Revenue Per Share	1.05	0.88	0.80	1.45	2.23
Net Income Per Share	6.45	6.45	2.16	0.20	0.82
Tax Burden	0.78	0.78	1.00	0.62	0.72
Interest Burden	1.06	35.50	0.89	0.62	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.00	0.45	0.22	0.14
Stock-Based Compensation to Revenue	0.08	0.00	0.12	0.06	0.03
Income Quality	0.09	0.09	0.27	3.83	1.88

Currency in CAD