Altius Minerals (VTM) Ratios
Altius Minerals Ratios
DE:VTM's free cash flow for Q2 2026 was $13.37M. For the 2026 fiscal year, DE:VTM's free cash flow was decreased by $-2.00K and operating cash flow was $13.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.11 | 1.88 | 11.23 | 5.29 | 5.85 |
| Quick Ratio | 15.11 | 1.88 | 11.23 | 5.29 | 5.85 |
| Cash Ratio | 13.91 | 1.25 | 10.12 | 4.18 | 5.09 |
| Solvency Ratio | 2.25 | 0.75 | 0.16 | 0.36 | 0.33 |
| Operating Cash Flow Ratio | 1.23 | 2.19 | 2.83 | 3.77 | 2.43 |
| Short-Term Operating Cash Flow Coverage | 3.26 | 3.49 | 4.56 | 9.28 | 5.97 |
| Net Current Asset Value | $ 184.30M | $ -118.81M | $ -16.27M | $ -67.63M | $ -77.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.14 | 0.15 | 0.15 | 0.16 |
| Debt-to-Equity Ratio | 0.10 | 0.18 | 0.23 | 0.25 | 0.27 |
| Debt-to-Capital Ratio | 0.09 | 0.15 | 0.19 | 0.20 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.15 | 0.18 | 0.19 | 0.20 |
| Financial Leverage Ratio | 1.16 | 1.27 | 1.58 | 1.61 | 1.66 |
| Debt Service Coverage Ratio | 20.57 | 6.90 | 2.05 | 4.71 | 4.59 |
| Interest Coverage Ratio | 1.51 | 0.83 | 3.36 | 8.23 | 5.96 |
| Debt to Market Cap | 0.05 | 0.09 | 0.13 | 0.12 | 0.16 |
| Interest Debt Per Share | 2.06 | 2.34 | 2.56 | 2.79 | 2.94 |
| Net Debt to EBITDA | -0.52 | 0.70 | -0.45 | 0.46 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.49% | 67.03% | 69.10% | 70.44% | 64.63% |
| EBIT Margin | 967.64% | 303.82% | 35.66% | 57.69% | 63.66% |
| EBITDA Margin | 981.25% | 320.38% | 58.84% | 81.50% | 91.71% |
| Operating Profit Margin | 26.76% | 21.09% | 45.17% | 56.60% | 49.79% |
| Pretax Profit Margin | 949.95% | 269.10% | 22.21% | 50.82% | 55.30% |
| Net Profit Margin | 736.72% | 270.33% | 13.83% | 36.74% | 49.00% |
| Continuous Operations Profit Margin | 738.51% | 273.12% | 14.68% | 38.69% | 46.86% |
| Net Income Per EBT | 77.55% | 100.46% | 62.26% | 72.29% | 88.60% |
| EBT Per EBIT | 3549.95% | 1275.86% | 49.18% | 89.78% | 111.07% |
| Return on Assets (ROA) | 28.96% | 14.11% | 1.23% | 4.80% | 5.55% |
| Return on Equity (ROE) | 33.70% | 17.96% | 1.95% | 7.71% | 9.23% |
| Return on Capital Employed (ROCE) | 1.07% | 1.12% | 4.09% | 7.59% | 5.80% |
| Return on Invested Capital (ROIC) | 0.83% | 1.11% | 2.68% | 5.72% | 4.86% |
| Return on Tangible Assets | 35.55% | 14.11% | 1.23% | 4.80% | 5.48% |
| Earnings Yield | 15.79% | 8.12% | 1.09% | 3.68% | 5.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.59 | 4.58 | 4.82 | 4.69 | 5.49 |
| Payables Turnover | 3.70 | 3.72 | 5.13 | 5.35 | 4.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.21 | 0.18 | 0.33 | 0.43 | 0.31 |
| Asset Turnover | 0.04 | 0.05 | 0.09 | 0.13 | 0.11 |
| Working Capital Turnover Ratio | 0.26 | 0.52 | 0.64 | 1.14 | 1.64 |
| Cash Conversion Cycle | 130.42 | -18.50 | 4.58 | 9.55 | -10.24 |
| Days of Sales Outstanding | 229.09 | 79.71 | 75.76 | 77.82 | 66.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 98.67 | 98.21 | 71.18 | 68.27 | 76.68 |
| Operating Cycle | 229.09 | 79.71 | 75.76 | 77.82 | 66.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.60 | 0.77 | 1.62 | 1.15 |
| Free Cash Flow Per Share | 0.56 | 0.54 | 0.74 | 1.57 | 1.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 1.60 | 2.32 | 3.94 | 3.11 |
| Capital Expenditure Coverage Ratio | 1632.25 | 10.82 | 25.12 | 31.80 | 42.02 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.28 | 0.33 | 0.61 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.64 | 0.75 | 0.53 | 0.73 | 0.58 |
| Free Cash Flow Yield | 1.38% | 2.04% | 4.00% | 7.06% | 6.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.33 | 12.27 | 91.81 | 27.17 | 18.03 |
| Price-to-Sales (P/S) Ratio | 46.64 | 33.28 | 12.70 | 9.98 | 8.83 |
| Price-to-Book (P/B) Ratio | 2.13 | 2.21 | 1.79 | 2.09 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 72.44 | 48.90 | 24.98 | 14.16 | 15.47 |
| Price-to-Operating Cash Flow Ratio | 72.39 | 44.38 | 23.99 | 13.71 | 15.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.01 | -1.21 | -1.76 | -0.07 |
| Enterprise Value Multiple | 4.24 | 11.09 | 21.13 | 12.71 | 9.84 |
| Enterprise Value | 1.68B | 1.32B | 857.37M | 1.06B | 736.79M |
| EV to EBITDA | 4.24 | 11.09 | 21.13 | 12.71 | 9.84 |
| EV to Sales | 41.57 | 35.52 | 12.43 | 10.36 | 9.02 |
| EV to Free Cash Flow | 64.56 | 52.19 | 24.46 | 14.69 | 15.80 |
| EV to Operating Cash Flow | 64.52 | 47.37 | 23.49 | 14.23 | 15.42 |
| Tangible Book Value Per Share | 15.22 | 12.25 | 12.90 | 13.28 | 12.76 |
| Shareholders’ Equity Per Share | 19.14 | 12.04 | 10.29 | 10.60 | 10.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | -0.01 | 0.34 | 0.24 | 0.15 |
| Revenue Per Share | 0.88 | 0.80 | 1.45 | 2.23 | 1.97 |
| Net Income Per Share | 6.45 | 2.16 | 0.20 | 0.82 | 0.97 |
| Tax Burden | 0.78 | 1.00 | 0.62 | 0.72 | 0.89 |
| Interest Burden | 0.98 | 0.89 | 0.62 | 0.88 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.45 | 0.22 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.11 | 0.12 | 0.06 | 0.03 | 0.03 |
| Income Quality | 0.09 | 0.27 | 3.83 | 1.88 | 1.25 |
Currency in CAD