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Altius Minerals Corporation

Altius Minerals Corporation

ATUSF
Altius Minerals CorporationUS flagOther OTC
40.56
USD
-1.91
- -
2.38BMarket Cap

Total Valuation

Altius Minerals Corporation carries a market capitalization of 2.38B, placing it among publicly traded companies globally. Its enterprise value stands at 3.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.38B
Enterprise Value3.50B

Share Statistics

Altius Minerals Corporation currently has 55.75M shares outstanding.

Shares Outstanding55.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Altius Minerals Corporation trades at a trailing price-to-earnings ratio of 10.76. The price-to-sales ratio is 41.82, and the price-to-book ratio stands at 2.66.

PE Ratio10.76
PS Ratio41.82
PB Ratio2.66
P/TBV Ratio6.45
P/FCF Ratio118.85
P/OCF Ratio117.25

Enterprise Valuation

On an enterprise value basis, Altius Minerals Corporation trades at an EV/EBITDA multiple of 84.89 and an EV/FCF ratio of 110.20. The EV/Sales ratio of 45.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 106.36 provides insight into valuation relative to core operating earnings.

EV / Sales45.68
EV / EBITDA84.89
EV / EBIT106.36
EV / FCF110.20

Financial Position

Altius Minerals Corporation maintains a current ratio of 13.49, meaning it holds 13.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.42, indicating elevated leverage, while an interest coverage ratio of 7.06 demonstrates adequate ability to service its debt obligations.

Current Ratio13.49
Quick Ratio13.49
Debt / Equity6.42
Debt / EBITDA2.10
Interest Coverage7.06

Financial Efficiency

Altius Minerals Corporation posts a return on equity of 31.26 and a return on invested capital of 2.35.

Return on Equity (ROE)31.26
Return on Assets (ROA)27.22
Return on Invested Capital (ROIC)2.35
Return on Capital Employed (ROCE)28.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Altius Minerals Corporation has paid 96.64M in income taxes, reflecting an effective tax rate of 24.44.

Income Tax96.64M
Effective Tax Rate24.44

Stock Price Statistics

Altius Minerals Corporation's stock has gained approximately 70.42017% over the past 52 weeks. The 50-day moving average sits at 46.24, while the 200-day moving average is 39.35.

Beta (5Y)N/A
52-Week Price Change70.42017%
50-Day Moving Average46.24
200-Day Moving Average39.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Altius Minerals Corporation generated 76.63M in revenue and converted that into 297.93M in net income, yielding earnings per share of 5.85. EBITDA reached 41.23M, while operating income came in at 32.91M.

Revenue76.63M
Gross Profit59.63M
Operating Income32.91M
Pretax Income395.36M
Net Income297.93M
EBITDA41.23M
EBIT32.91M
Earnings Per Share (EPS)5.85

Balance Sheet

Altius Minerals Corporation holds 143.45M in cash and equivalents against 86.40M in total debt, resulting in a net debt position of -65.06M. Total book value stands at 1.34B, with working capital of 150.60M providing operational flexibility.

Cash & Cash Equivalents143.45M
Total Debt86.40M
Net Debt-65.06M
Equity (Book Value)1.34B
Book Value Per Share23.96
Working Capital150.60M

Cash Flow

Altius Minerals Corporation produced 27.34M in operating cash flow over the past twelve months. After subtracting -11,000.00 in capital expenditures, free cash flow totaled 27.32M - equivalent to 0.54 per share.

Operating Cash Flow27.34M
Capital Expenditures-11,000.00
Free Cash Flow27.32M
FCF Per Share0.54

Margins

Altius Minerals Corporation operates with a gross margin of 77.81, reflecting its pricing power and cost economics. The operating margin of 42.94 and net profit margin of 388.80 provide insight into operational efficiency.

Gross Margin77.81
Operating Margin42.94
Pretax Margin515.94
Profit Margin388.80
EBITDA Margin53.81

Dividends & Yields

The company's payout ratio of 6.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.37
Dividend YieldN/A
Payout Ratio6.31
Shareholder Yield1.89
FCF Yield0.84

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 17.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.96