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Altius Minerals (GB:0UHC)
:0UHC
Total Valuation
Altius Minerals has a market cap or net worth of C$1.52B. The enterprise value is C$1.40B.
Market CapC$1.52B
Enterprise ValueC$1.40B
Share Statistics
Altius Minerals has 46,315,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,315,304
Owned by Insiders0.23%
Owned by Institutions<0.01%
Financial Efficiency
Altius Minerals’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.96M
Profits Per Employee5.36M
Employee Count19
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Altius Minerals is 15.2. Altius Minerals’s PEG ratio is 0.01.
PE Ratio15.2
PS Ratio21.33
PB Ratio2.21
Price to Fair Value2.21
Price to FCF48.90
Price to Operating Cash Flow64.98
PEG Ratio0.01
Income Statement
In the last 12 months, Altius Minerals had revenue of 37.27M and earned 100.77M in profits. Earnings per share was 2.17.
Revenue37.27M
Gross Profit24.99M
Operating Income7.86M
Pretax Income100.31M
Net Income100.77M
EBITDA119.42M
Earnings Per Share (EPS)2.17
Cash Flow
In the last 12 months, operating cash flow was 22.08M and capital expenditures -1.83M, giving a free cash flow of 20.25M billion.
Operating Cash Flow22.08M
Free Cash Flow20.25M
Free Cash Flow per Share0.44
Dividends & Yields
Altius Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change26.38%
50-Day Moving Average29.49
200-Day Moving Average27.12
Relative Strength Index (RSI)87.38
Average Volume (3m)224.00
Important Dates
Altius Minerals upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Altius Minerals as a current ratio of 1.88, with Debt / Equity ratio of 16.32%
Current Ratio1.88
Quick Ratio1.88
Debt to Market Cap0.09
Net Debt to EBITDA0.70
Interest Coverage Ratio0.83
Taxes
In the past 12 months, Altius Minerals has paid -1.50M in taxes.
Income Tax-1.50M
Effective Tax Rate-0.01
Enterprise Valuation
Altius Minerals EV to EBITDA ratio is 11.09, with an EV/FCF ratio of 52.19.
EV to Sales22.76
EV to EBITDA11.09
EV to Free Cash Flow52.19
EV to Operating Cash Flow47.37
Balance Sheet
Altius Minerals has C$11.12M in cash and marketable securities with C$93.17M in debt, giving a net cash position of -C$82.05M billion.
Cash & Marketable SecuritiesC$11.12M
Total DebtC$93.17M
Net Cash-C$82.05M
Net Cash Per Share-C$1.77
Tangible Book Value Per ShareC$12.25
Margins
Gross margin is 75.67%, with operating margin of 13.52%, and net profit margin of 173.22%.
Gross Margin75.67%
Operating Margin13.52%
Pretax Margin172.44%
Net Profit Margin173.22%
EBITDA Margin205.29%
EBIT Margin194.68%
Analyst Forecast
The average price target for Altius Minerals is C$34.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$34.80
Price Target Upside3.54% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―