Altius Minerals Corporation

As of June 30, 2026, Altius Minerals Corporation carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 10.50. The price-to-sales ratio is 40.83, and the price-to-book ratio stands at 2.65.

As of June 30, 2026, Altius Minerals Corporation trades at an EV/EBITDA multiple of 8.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 45.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Altius Minerals Corporation trades at an EV/FCF ratio of 109.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.15B versus a market cap of 2.18B, with the gap driven by net debt and cash on the balance sheet.

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 131.52% over the past 52 weeks. The 50-day moving average sits at 37.89, while the 200-day moving average is 31.33.

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. Free cash flow yield stands at 0.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Altius Minerals Corporation shareholders.

As of June 30, 2026, Altius Minerals Corporation has an Altman Z-Score of 17.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.