Altius Renewable Royalties Corp.

    Altius Renewable Royalties Corp.

    TTSX:ARR
    12.00
    CAD
    0.00
    (0.00%)

    Share Statistics

    As of September 30, 2024, Altius Renewable Royalties Corp. has 30.79M shares outstanding.

    Shares Outstanding30.79M

    Valuation Ratios

    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 Ratio71.15
    PB Ratio1.65
    P/TBV Ratio1.31
    P/FCF Ratio212.28
    P/OCF Ratio200.85

    Financial Position

    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 Ratio35.29
    Quick Ratio35.29

    Financial Efficiency

    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

    Taxes

    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 Rate9.54

    Stock Price Statistics

    CAD

    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 Change56.25%
    50-Day Moving Average11.88
    200-Day Moving Average10.02

    Margins

    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 Margin100.00
    Operating Margin38.55
    Pretax Margin-22.11
    Profit Margin-14.83
    EBITDA Margin38.55

    Dividends & Yields

    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 Yield0.47

    Scores

    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-Score15.05