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Altius Minerals Corporation

Altius Minerals Corporation

ATUSF
Altius Minerals CorporationUS flagOther OTC
41.88
USD
+1.54
- -
1.80BMarket Cap

Total Valuation

Altius Minerals Corporation carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.80B
Enterprise Value2.28B

Share Statistics

Altius Minerals Corporation currently has 55.74M shares outstanding.

Shares Outstanding55.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Altius Minerals Corporation trades at a trailing price-to-earnings ratio of 7.84. The price-to-sales ratio is 36.53, and the price-to-book ratio stands at 2.06.

PE Ratio7.84
PS Ratio36.53
PB Ratio2.06
P/TBV Ratio4.18
P/FCF Ratio127.60
P/OCF Ratio125.54

Enterprise Valuation

On an enterprise value basis, Altius Minerals Corporation trades at an EV/EBITDA multiple of 69.90 and an EV/FCF ratio of 97.38. The EV/Sales ratio of 36.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.92 provides insight into valuation relative to core operating earnings.

EV / Sales36.03
EV / EBITDA69.90
EV / EBIT88.92
EV / FCF97.38

Financial Position

Altius Minerals Corporation maintains a current ratio of 9.96, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.52, indicating elevated leverage, while an interest coverage ratio of 5.02 demonstrates adequate ability to service its debt obligations.

Current Ratio9.96
Quick Ratio9.96
Debt / Equity6.52
Debt / EBITDA2.67
Interest Coverage5.02

Financial Efficiency

Altius Minerals Corporation posts a return on equity of 37.79 and a return on invested capital of 1.86.

Return on Equity (ROE)37.79
Return on Assets (ROA)26.91
Return on Invested Capital (ROIC)1.86
Return on Capital Employed (ROCE)33.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Altius Minerals Corporation has paid 89.30M in income taxes, reflecting an effective tax rate of 23.20.

Income Tax89.30M
Effective Tax Rate23.20

Stock Price Statistics

Altius Minerals Corporation's stock has gained approximately 107.84119% over the past 52 weeks. The 50-day moving average sits at 38.75, while the 200-day moving average is 31.30.

Beta (5Y)N/A
52-Week Price Change107.84119%
50-Day Moving Average38.75
200-Day Moving Average31.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Altius Minerals Corporation generated 63.30M in revenue and converted that into 294.87M in net income, yielding earnings per share of 6.15. EBITDA reached 32.63M, while operating income came in at 25.65M.

Revenue63.30M
Gross Profit48.94M
Operating Income25.65M
Pretax Income384.95M
Net Income294.87M
EBITDA32.63M
EBIT25.65M
Earnings Per Share (EPS)6.15

Balance Sheet

Altius Minerals Corporation holds 128.17M in cash and equivalents against 87.29M in total debt, resulting in a net debt position of -48.88M. Total book value stands at 1.12B, with working capital of 130.77M providing operational flexibility.

Cash & Cash Equivalents128.17M
Total Debt87.29M
Net Debt-48.88M
Equity (Book Value)1.12B
Book Value Per Share23.79
Working Capital130.77M

Cash Flow

Altius Minerals Corporation produced 18.42M in operating cash flow over the past twelve months. After subtracting -16,000.00 in capital expenditures, free cash flow totaled 18.40M - equivalent to 0.39 per share.

Operating Cash Flow18.42M
Capital Expenditures-16,000.00
Free Cash Flow18.40M
FCF Per Share0.39

Margins

Altius Minerals Corporation operates with a gross margin of 77.32, reflecting its pricing power and cost economics. The operating margin of 40.52 and net profit margin of 465.83 provide insight into operational efficiency.

Gross Margin77.32
Operating Margin40.52
Pretax Margin608.14
Profit Margin465.83
EBITDA Margin51.55

Dividends & Yields

The company's payout ratio of 5.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.37
Dividend YieldN/A
Payout Ratio5.90
Shareholder Yield2.83
FCF Yield0.78

Stock Splits

Altius Minerals Corporation's most recent stock split took place on February 24, 2020 with a 5:1 split ratio.

Last Split Date2/24/2020
Split Ratio5:1

Scores

Altius Minerals Corporation posts an Altman Z-Score of 11.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.56