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Altius Minerals Corp (DE:VTM)
FRANKFURT:VTM
Germany Market
VTM
Altius Minerals
RESEARCH TOOLSreports

Altius Minerals (VTM) Ratios

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Altius Minerals Ratios

DE:VTM's free cash flow for Q2 2026 was C$0.73. For the 2026 fiscal year, DE:VTM's free cash flow was decreased by C$ and operating cash flow was C$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.49 15.11 1.88 11.23 5.29
Quick Ratio
 13.49 15.11 1.88 11.23 5.29
Cash Ratio
 11.90 13.91 1.25 10.12 4.18
Solvency Ratio
 2.41 2.25 0.75 0.16 0.36
Operating Cash Flow Ratio
 2.27 1.23 2.19 2.83 3.77
Short-Term Operating Cash Flow Coverage
 3.42 3.26 3.49 4.56 9.28
Net Current Asset Value
C$ 35.47MC$ 184.30MC$ -118.81MC$ -16.27MC$ -67.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.09 0.14 0.15 0.15
Debt-to-Equity Ratio
 0.06 0.10 0.18 0.23 0.25
Debt-to-Capital Ratio
 0.06 0.09 0.15 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.06 0.08 0.15 0.18 0.19
Financial Leverage Ratio
 1.10 1.16 1.27 1.58 1.61
Debt Service Coverage Ratio
 22.09 20.57 6.90 2.05 4.71
Interest Coverage Ratio
 2.49 1.51 0.83 3.36 8.23
Debt to Market Cap
 0.02 0.05 0.09 0.13 0.12
Interest Debt Per Share
 1.65 2.06 2.34 2.56 2.79
Net Debt to EBITDA
 -0.14 -0.52 0.70 -0.45 0.46
Profitability Margins
Gross Profit Margin
73.59%69.49%67.03%69.10%70.44%
EBIT Margin
611.52%967.64%303.82%35.66%57.69%
EBITDA Margin
624.43%981.25%320.38%58.84%81.50%
Operating Profit Margin
22.54%26.76%21.09%45.17%56.60%
Pretax Profit Margin
613.35%949.95%269.10%22.21%50.82%
Net Profit Margin
462.21%736.72%270.33%13.83%36.74%
Continuous Operations Profit Margin
463.42%738.51%273.12%14.68%38.69%
Net Income Per EBT
75.36%77.55%100.46%62.26%72.29%
EBT Per EBIT
2721.00%3549.95%1275.86%49.18%89.78%
Return on Assets (ROA)
20.24%28.96%14.11%1.23%4.80%
Return on Equity (ROE)
27.08%33.70%17.96%1.95%7.71%
Return on Capital Employed (ROCE)
0.99%1.07%1.12%4.09%7.59%
Return on Invested Capital (ROIC)
0.75%0.83%1.11%2.68%5.72%
Return on Tangible Assets
20.24%35.55%14.11%1.23%4.80%
Earnings Yield
8.03%15.79%8.12%1.09%3.68%
Efficiency Ratios
Receivables Turnover
 3.36 1.59 4.58 4.82 4.69
Payables Turnover
 4.31 3.70 3.72 5.13 5.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.08 0.21 0.18 0.33 0.43
Asset Turnover
 0.04 0.04 0.05 0.09 0.13
Working Capital Turnover Ratio
 0.46 0.26 0.52 0.64 1.14
Cash Conversion Cycle
 24.09 130.42 -18.50 4.58 9.55
Days of Sales Outstanding
 108.74 229.09 79.71 75.76 77.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 84.66 98.67 98.21 71.18 68.27
Operating Cycle
 108.74 229.09 79.71 75.76 77.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.56 0.60 0.77 1.62
Free Cash Flow Per Share
 0.49 0.56 0.54 0.74 1.57
CapEx Per Share
 <0.01 <0.01 0.06 0.03 0.05
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.91 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 1.45 1.62 1.60 2.32 3.94
Capital Expenditure Coverage Ratio
 2.48K 1.63K 10.82 25.12 31.80
Operating Cash Flow Coverage Ratio
 0.32 0.30 0.28 0.33 0.61
Operating Cash Flow to Sales Ratio
 0.42 0.64 0.75 0.53 0.73
Free Cash Flow Yield
0.70%1.38%2.04%4.00%7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.40 6.33 12.27 91.81 27.17
Price-to-Sales (P/S) Ratio
 60.66 46.64 33.28 12.70 9.98
Price-to-Book (P/B) Ratio
 2.78 2.13 2.21 1.79 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 143.11 72.44 48.90 24.98 14.16
Price-to-Operating Cash Flow Ratio
 135.73 72.39 44.38 23.99 13.71
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.03 0.01 -1.21 -1.76
Price-to-Fair Value
 2.78 2.13 2.21 1.79 2.09
Enterprise Value Multiple
 9.57 4.24 11.09 21.13 12.71
Enterprise Value
 3.85B 1.68B 1.32B 857.37M 1.06B
EV to EBITDA
 9.57 4.24 11.09 21.13 12.71
EV to Sales
 59.78 41.57 35.52 12.43 10.36
EV to Free Cash Flow
 141.02 64.56 52.19 24.46 14.69
EV to Operating Cash Flow
 140.96 64.52 47.37 23.49 14.23
Tangible Book Value Per Share
 24.13 15.22 12.25 12.90 13.28
Shareholders’ Equity Per Share
 23.96 19.14 12.04 10.29 10.60
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 -0.01 0.34 0.24
Revenue Per Share
 1.16 0.88 0.80 1.45 2.23
Net Income Per Share
 5.34 6.45 2.16 0.20 0.82
Tax Burden
 0.75 0.78 1.00 0.62 0.72
Interest Burden
 1.00 0.98 0.89 0.62 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.43 0.45 0.22 0.14
Stock-Based Compensation to Revenue
 0.13 0.11 0.12 0.06 0.03
Income Quality
 0.09 0.09 0.27 3.83 1.88
Currency in CAD