Altius Minerals (0UHC) Financial Statements
Altius Minerals Financial Overview
Altius Minerals's market cap is currently $2.89B. The company's EPS TTM is $6.40; its P/E ratio is 7.70; and it has a dividend yield of 0.84%. Altius Minerals is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.53M | $ 37.27M | $ 68.96M | $ 102.05M | $ 81.68M |
| Gross Profit | $ 28.17M | $ 24.99M | $ 47.65M | $ 71.88M | $ 52.79M |
| Operating Income | $ 10.85M | $ 7.86M | $ 31.14M | $ 57.76M | $ 40.67M |
| EBITDA | $ 397.75M | $ 119.42M | $ 40.58M | $ 83.17M | $ 74.91M |
| Net Income | $ 298.63M | $ 100.77M | $ 9.54M | $ 37.49M | $ 40.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 294.13M | $ 15.91M | $ 130.42M | $ 82.39M | $ 100.02M |
| Total Assets | $ 1.03B | $ 713.99M | $ 773.54M | $ 780.58M | $ 721.40M |
| Total Debt | $ 88.41M | $ 99.38M | $ 112.17M | $ 120.87M | $ 115.17M |
| Net Debt | $ -205.71M | $ 83.47M | $ -18.25M | $ 38.49M | $ 15.15M |
| Total Liabilities | $ 135.26M | $ 142.86M | $ 161.00M | $ 171.78M | $ 192.42M |
| Stockholders' Equity | $ 886.09M | $ 561.18M | $ 488.73M | $ 486.19M | $ 433.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.10M | $ 25.37M | $ 35.05M | $ 71.92M | $ 46.64M |
| Operating Cash Flow | $ 26.12M | $ 27.95M | $ 36.51M | $ 74.26M | $ 47.77M |
| Investing Cash Flow | $ 302.56M | $ -103.37M | $ 55.07M | $ -85.75M | $ -26.55M |
| Financing Cash Flow | $ -50.46M | $ -44.41M | $ -38.93M | $ -10.75M | $ 56.99M |
Currency in CAD