As of September 30, 2024, Altius Renewable Royalties Corp. has 30.79M shares outstanding.
| Shares Outstanding | 30.79M |
These figures are as of September 30, 2024. The price-to-sales ratio is 71.15, and the price-to-book ratio stands at 1.65.
| PS Ratio | 71.15 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 212.28 |
| P/OCF Ratio | 200.85 |
As of September 30, 2024, 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 |
Over the twelve months ended September 30, 2024, Altius Renewable Royalties Corp. posted a negative return on equity (ROE) of -0.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.27, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -0.34 |
| Return on Assets (ROA) | -0.27 |
These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 9.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 9.54 |
As of the close on December 9, 2024, Altius Renewable Royalties Corp.'s stock has gained approximately 56.25% over the past 52 weeks. The 50-day moving average sits at 11.88, while the 200-day moving average is 10.02.
| 52-Week Price Change | 56.25% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 10.02 |
Over the twelve months ended September 30, 2024, Altius Renewable Royalties Corp. posted 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 |
These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 0.47, 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.
| FCF Yield | 0.47 |
As of September 30, 2024, Altius Renewable Royalties Corp. has 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 |
Already premium?