Altius Minerals Statistics

Total Valuation

Altius Minerals has a market cap or net worth of CAD 1.85 billion. The enterprise value is 1.59 billion.

Market Cap	1.85B
Enterprise Value	1.59B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Altius Minerals has 46.28 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	46.28M
Shares Outstanding	46.28M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	22.18%
Float	38.66M

Valuation Ratios

The trailing PE ratio is 5.22 and the forward PE ratio is 70.45.

PE Ratio	5.22
Forward PE	70.45
PS Ratio	35.92
PB Ratio	2.15
P/TBV Ratio	2.17
P/FCF Ratio	71.60
P/OCF Ratio	69.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.51, with an EV/FCF ratio of 61.84.

EV / Earnings	4.42
EV / Sales	31.02
EV / EBITDA	64.51
EV / EBIT	82.33
EV / FCF	61.84

Financial Position

The company has a current ratio of 8.46, with a Debt / Equity ratio of 0.11.

Current Ratio	8.46
Quick Ratio	8.30
Debt / Equity	0.11
Debt / EBITDA	3.35
Debt / FCF	3.55
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 48.64% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	48.64%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	2.70M
Profits Per Employee	19.00M
Employee Count	19
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Altius Minerals has paid 80.31 million in taxes.

Income Tax	80.31M
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has increased by +52.14% in the last 52 weeks. The beta is 0.43, so Altius Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+52.14%
50-Day Moving Average	37.12
200-Day Moving Average	29.78
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	147,115

Short Selling Information

The latest short interest is 1.03 million, so 2.22% of the outstanding shares have been sold short.

Short Interest	1.03M
Short Previous Month	905,033
Short % of Shares Out	2.22%
Short % of Float	2.35%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Altius Minerals had revenue of CAD 51.39 million and earned 361.02 million in profits. Earnings per share was 7.65.

Revenue	51.39M
Gross Profit	44.93M
Operating Income	21.97M
Pretax Income	442.58M
Net Income	361.02M
EBITDA	27.32M
EBIT	21.97M
Earnings Per Share (EPS)	7.65

Full Income Statement

Balance Sheet

The company has 352.98 million in cash and 91.47 million in debt, giving a net cash position of 261.51 million or 5.65 per share.

Cash & Cash Equivalents	352.98M
Total Debt	91.47M
Net Cash	261.51M
Net Cash Per Share	5.65
Equity (Book Value)	859.52M
Book Value Per Share	18.36
Working Capital	322.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.43 million and capital expenditures -653,000, giving a free cash flow of 25.78 million.

Operating Cash Flow	26.43M
Capital Expenditures	-653,000
Free Cash Flow	25.78M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 87.43%, with operating and profit margins of 42.75% and 702.52%.

Gross Margin	87.43%
Operating Margin	42.75%
Pretax Margin	861.23%
Profit Margin	702.52%
EBITDA Margin	53.16%
EBIT Margin	42.75%
FCF Margin	50.17%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.40
Dividend Yield	1.00%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	5
Payout Ratio	4.27%
Buyback Yield	0.96%
Shareholder Yield	1.96%
Earnings Yield	19.56%
FCF Yield	1.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5