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Altius Minerals (TSE:ALS)
:ALS
Total Valuation
Altius Minerals has a market cap or net worth of C$1.22B. The enterprise value is C$1.33B.
Market CapC$1.22B
Enterprise ValueC$1.33B
Share Statistics
Altius Minerals has 46,288,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,288,610
Owned by Insiders0.20%
Owned by Institutions<0.01%
Financial Efficiency
Altius Minerals’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee3.06M
Profits Per Employee5.36M
Employee Count19
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Altius Minerals is 12.28. Altius Minerals’s PEG ratio is 0.01.
PE Ratio12.28
PS Ratio0.00
PB Ratio2.20
Price to Fair Value2.20
Price to FCF48.76
Price to Operating Cash Flow44.25
PEG Ratio0.01
Income Statement
In the last 12 months, Altius Minerals had revenue of 58.17M and earned 100.77M in profits. Earnings per share was 2.17.
Revenue58.17M
Gross Profit45.84M
Operating Income0.00
Pretax Income100.31M
Net Income100.77M
EBITDA116.00M
Earnings Per Share (EPS)2.17
Cash Flow
In the last 12 months, operating cash flow was 27.95M and capital expenditures -2.58M, giving a free cash flow of 25.37M billion.
Operating Cash Flow27.95M
Free Cash Flow25.37M
Free Cash Flow per Share0.55
Dividends & Yields
Altius Minerals pays an annual dividend of C$0.36, resulting in a dividend yield of 1.37%
Dividend Per ShareC$0.36
Dividend Yield1.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change25.26%
50-Day Moving Average25.24
200-Day Moving Average25.47
Relative Strength Index (RSI)54.50
Average Volume (3m)96.00K
Important Dates
Altius Minerals upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
Altius Minerals as a current ratio of 1.88, with Debt / Equity ratio of 17.71%
Current Ratio1.88
Quick Ratio1.88
Debt to Market Cap0.08
Net Debt to EBITDA0.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Altius Minerals has paid -1.50M in taxes.
Income Tax-1.50M
Effective Tax Rate-0.01
Enterprise Valuation
Altius Minerals EV to EBITDA ratio is 11.38, with an EV/FCF ratio of 52.05.
EV to Sales22.70
EV to EBITDA11.38
EV to Free Cash Flow52.05
EV to Operating Cash Flow47.24
Balance Sheet
Altius Minerals has C$15.91M in cash and marketable securities with C$118.88M in debt, giving a net cash position of C$83.47M billion.
Cash & Marketable SecuritiesC$15.91M
Total DebtC$118.88M
Net CashC$83.47M
Net Cash Per ShareC$1.80
Tangible Book Value Per ShareC$12.29
Margins
Gross margin is 78.80%, with operating margin of 0.00%, and net profit margin of 173.22%.
Gross Margin78.80%
Operating Margin0.00%
Pretax Margin172.44%
Net Profit Margin173.22%
EBITDA Margin199.42%
EBIT Margin188.81%
Analyst Forecast
The average price target for Altius Minerals is C$32.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$32.08
Price Target Upside21.84% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-27.13%
EPS Growth Forecast987.10%