Altius Minerals Corporation

Altius Minerals Corporation's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Altius Minerals Corporation has 55.75M shares outstanding.

As of June 30, 2026, 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 70.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Altius Minerals Corporation posted a return on equity (ROE) of 31.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 27.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.54, useful for judging operating efficiency across full business cycles. The company generates approximately 2.95M in revenue per employee across its workforce of 16.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Altius Minerals Corporation recorded 59.61M in income tax expense. That works out to an effective tax rate of 24.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 243.84M, leaving 183.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 27, 2026, Altius Minerals Corporation's stock has gained approximately 368.67% over the past 52 weeks. The 50-day moving average sits at 18.95, while the 200-day moving average is 10.99.

Over the twelve months ended June 30, 2026, Altius Minerals Corporation generated 47.26M in revenue and converted that into 183.75M in net income, yielding earnings per share of 3.67. EBITDA reached 252.84M, while operating income came in at 20.30M.

As of June 30, 2026, Altius Minerals Corporation holds 88.47M in cash and equivalents against 53.28M in total debt, resulting in a net debt position of -40.12M. Total book value stands at 823.65M, with working capital of 92.88M providing operational flexibility.

Altius Minerals Corporation produced 16.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6,784.27 in capital expenditures, free cash flow totaled 16.85M - equivalent to 0.34 per share.

Over the twelve months ended June 30, 2026, Altius Minerals Corporation posted 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.

Over the twelve months ended June 30, 2026, Altius Minerals Corporation paid dividends of 0.24 per share. The dividend payout ratio of 6.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.