Altius Renewable Royalties Corp.

Altius Renewable Royalties Corp.

ATRWF
Altius Renewable Royalties Corp.US flagOther OTC
8.50
USD
- -
- -
262.46MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
0.01
0.01
- -
0.03
0.09
0.12
Basic EPS, GAAP
- -
-0.09
-0.12
-0.14
-0.03
-0.03
-0.02
Free Cash Flow per Basic Share
- -
-0.33
-0.05
-0.06
-0.04
0.01
0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
5.58
6.12
5.29
5.29
Tangible Book Value per Share
- -
0.78
4.2
6.42
7.28
6.67
6.67
Basic Weighted Avg Shares
- -
17
17
25
27
31
31
Sales/Revenue/Turnover
- -
- -
- -
- -
1
3
4
Operating Margin (%)
- -
-702.39
-2,198.61
-2,515.69
-193.47
8.18
38.55
Depreciation Expense
- -
1
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-2
-3
-1
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
9.54
Profit Margin (%)
- -
-695.31
-1,192.87
-4,185.78
-99.87
-40.19
-14.83
Working Capital
- -
- -
- -
47
50
89
63
LT Debt
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
15
70
159
195
205
205
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-4.94
-0.52
-0.66
-0.34

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
216
211
269

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
68
67
65
Cash, Cash Equivalents & STI
67
66
62
Accounts Receivable, Net
- -
- -
2
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
2
Payables & Accruals
- -
- -
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2,935,646.6%
5.29%
Free Cash Flow
- -
- -
-138.31%
Net Income, GAAP
- -
- -
37.31%
Sales/Revenue/Turnover
- -
- -
241.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
1
2023
1
1
1
1
3
2024
1
1
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.01
-0.02
0.01
- -
-0.03
2023
- -
- -
-0.02
- -
-0.03
2024
-0.01
-0.02
0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Brian Francis Dalton
Full Time Employees
7
Sector
Utilities
Industry
Renewable Utilities
Address
38 Duffy Place Saint John's NF Canada A1B 4M5
IPO Date
Apr 13, 2021
Website
arr.energy
Business
Altius Renewable Royalties Corp. Altius Renewable Royalties Corp. (ARR) operates as a renewable energy royalty company that provides long-term, royalty-level investment capital to renewable power developers, operators, and originators; its core offerings include royalty interests in operational wind, solar, and hydroelectric projects totaling approximately 2,068 megawatts (MW) located in Texas, Kansas, California, and Vermont, as well as royalties on approximately 5.5 gigawatts (GW) of development-stage wind and solar projects across the United States and 700 MW of wind projects under construction. The company also holds indirect investments in developers such as Bluestar Energy Capital, Hodson Energy, and Hexagon Energy, which entitle it to future royalty grants upon project sales, expanding its total project pipeline to roughly 18.7 GW across multiple U.S. regional power pools; it targets high-quality operators in the renewable sector to enable scaled wind and solar development while mitigating risk through portfolio diversification. Founded in 2018 and headquartered in St. John's, Newfoundland and Labrador, Canada, ARR functions as a subsidiary of Altius Royalty Corporation Altius Minerals Corporation and maintains geographic operations primarily in North America. In recent developments, ARR completed a plan of arrangement in December 2024 with an affiliate of Northampton Capital Partners LLC, marking a strategic transaction valued at approximately CAD$162 million that delisted its shares from the TSX and established a long-term partnership to support growth; earlier in September 2024, it entered this definitive arrangement agreement, supported by voting agreements from Altius Minerals and key shareholders, reflecting a major ownership shift to enhance resources for the business.

Company News

APIChat
  • Altius Renewable Royalties Reports Voting Results from November 19 2024 Special Meeting of Shareholders

  • Altius Renewable Royalties Reports Positive Recommendations from ISS and Glass Lewis to vote FOR the Arrangement Resolution

  • PenderFund Sends Letter Detailing Concerns Over Flawed Process and Files Notice of Intention to Appear at the Fairness Hearing

  • Altius Renewable Royalties Reports Q3 2024 Financial Results

  • Concerned Shareholder of Altius Renewable Royalties Urges Shareholders to REJECT the Take-Private Offer by an Affiliate of Northampton Capital Partners, LLC

  • Altius Renewable Royalties Files Meeting Materials Concerning Arrangement Agreement with Northampton

  • NORTHAMPTON CAPITAL PARTNERS ENTERS INTO ARRANGEMENT AGREEMENT WITH ALTIUS RENEWABLE ROYALTIES CORP.

  • Altius Renewable Royalties Announces Supplementary Information to ARR-Northampton Transaction

  • Altius Renewable Royalties Corp. (ATRWF) Q2 2024 Earnings Call Transcript

  • Altius Renewable Royalties Reports Q2 2024 Expected Proportionate Royalty Revenue(1) of US$1.5 million

  • Altius Renewable Royalties Announces New US$30MM Financing of U.S. Distributed Solar Generation Developer

  • Altius Renewable Royalties Reports Voting Results from May 22 2024 Annual and Special Meeting

  • Altius Renewable Royalties Reports Q1 2024 Financial Results

  • Altius Renewable Royalties Reports Q1 2024 Expected Proportionate Royalty Revenue(1) of US$2.5 million

  • Altius Renewable Royalties Announces New MISO Interconnection Deposit Facility to Support Development Partner Hexagon Energy

  • Altius Renewable Royalties Reports Q4 2023 and Year-End 2023 Financial Results

  • Altius Renewable Royalties Announces New US$30 Million Investment with Apex Clean Energy

  • Altius Renewable Royalties Reports Q4 2023 Expected Proportionate Royalty Revenue(1) of US$1.3 million, Full Year of US$5.2 million

  • Altius Renewable Royalties Corp. (ATRWF) Q3 2023 Earnings Call Transcript

  • Altius Renewable Royalties Reports Q3 2023 Financial Results