Altius Renewable Royalties Corp.
Other OTCTotal Valuation
Altius Renewable Royalties Corp. carries a market capitalization of 262.46M, placing it among publicly traded companies globally.
| Market Cap | 262.46M |
| Enterprise Value | N/A |
Share Statistics
Altius Renewable Royalties Corp. currently has 30.79M shares outstanding.
| Shares Outstanding | 30.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 71.17, and the price-to-book ratio stands at 1.65.
| PE Ratio | N/A |
| PS Ratio | 71.17 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 212.32 |
| P/OCF Ratio | 200.89 |
Financial Position
Altius Renewable Royalties Corp. maintains a current ratio of 35.29, meaning it holds 35.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 35.29 |
| Quick Ratio | 35.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.34 |
| Return on Assets (ROA) | -0.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Altius Renewable Royalties Corp. has paid -275,000.00 in income taxes, reflecting an effective tax rate of 9.54.
| Income Tax | -275,000.00 |
| Effective Tax Rate | 9.54 |
Stock Price Statistics
Altius Renewable Royalties Corp.'s stock has gained approximately 49.91182% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.91182% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Altius Renewable Royalties Corp. generated 3.78M in revenue and converted that into -560,000.00 in net income, yielding earnings per share of -0.02. EBITDA reached 1.46M, while operating income came in at 1.46M.
| Revenue | 3.78M |
| Gross Profit | N/A |
| Operating Income | 1.46M |
| Pretax Income | -835,000.00 |
| Net Income | -560,000.00 |
| EBITDA | 1.46M |
| EBIT | 1.46M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 163.00M, with working capital of 63.03M providing operational flexibility.
| Cash & Cash Equivalents | 62.14M |
| Total Debt | N/A |
| Net Debt | -62.14M |
| Equity (Book Value) | 163.00M |
| Book Value Per Share | 5.29 |
| Working Capital | 63.03M |
Cash Flow
Altius Renewable Royalties Corp. produced 1.34M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.34M |
| FCF Per Share | 0.04 |
Margins
Altius Renewable Royalties Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 38.55 and net profit margin of -14.83 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 38.55 |
| Pretax Margin | -22.11 |
| Profit Margin | -14.83 |
| EBITDA Margin | 38.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.47 |
Scores
Altius Renewable Royalties Corp. posts an Altman Z-Score of 15.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.05 |