Canada
· Delayed Price · Currency is CAD Altius Minerals Statistics
Total Valuation
Altius Minerals has a market cap or net worth of CAD 2.86 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.66B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Altius Minerals has 55.73 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 55.73M |
| Shares Outstanding | 55.73M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -99.95% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 26.84% |
| Float | 47.64M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 70.37.
| PE Ratio | 8.08 |
| Forward PE | 70.37 |
| PS Ratio | 53.14 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 528.17 |
| P/OCF Ratio | 495.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 133.79, with an EV/FCF ratio of 492.59.
| EV / Earnings | 8.92 |
| EV / Sales | 49.56 |
| EV / EBITDA | 133.79 |
| EV / EBIT | 185.23 |
| EV / FCF | 492.59 |
Financial Position
The company has a current ratio of 15.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 15.11 |
| Quick Ratio | 14.20 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 16.99 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 40.81% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 40.81% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 18.66M |
| Employee Count | 16 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Altius Minerals has paid 85.71 million in taxes.
| Income Tax | 85.71M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +83.14% in the last 52 weeks. The beta is 0.49, so Altius Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +83.14% |
| 50-Day Moving Average | 47.73 |
| 200-Day Moving Average | 39.19 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 152,657 |
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 53.75 million and earned 298.63 million in profits. Earnings per share was 6.34.
| Revenue | 53.75M |
| Gross Profit | 47.00M |
| Operating Income | 24.05M |
| Pretax Income | 385.06M |
| Net Income | 298.63M |
| EBITDA | 29.58M |
| EBIT | 24.05M |
| Earnings Per Share (EPS) | 6.34 |
Balance Sheet
The company has 294.13 million in cash and 91.89 million in debt, giving a net cash position of 202.23 million or 3.63 per share.
| Cash & Cash Equivalents | 294.13M |
| Total Debt | 91.89M |
| Net Cash | 202.23M |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 895.90M |
| Book Value Per Share | 19.14 |
| Working Capital | 298.42M |
Cash Flow
In the last 12 months, operating cash flow was 5.76 million and capital expenditures -356,000, giving a free cash flow of 5.41 million.
| Operating Cash Flow | 5.76M |
| Capital Expenditures | -356,000 |
| Depreciation & Amortization | 5.53M |
| Net Borrowing | -17.17M |
| Free Cash Flow | 5.41M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 87.44%, with operating and profit margins of 44.74% and 555.62%.
| Gross Margin | 87.44% |
| Operating Margin | 44.74% |
| Pretax Margin | 716.44% |
| Profit Margin | 555.62% |
| EBITDA Margin | 55.03% |
| EBIT Margin | 44.74% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 6.15% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 10.45% |
| FCF Yield | 0.19% |
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
Altius Minerals has an Altman Z-Score of 7.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 5 |