OTCMATRWF
Market cap262mUSD
Dec 03, Last price
8.50USD
Name
Altius Renewable Royalties Corp
Chart & Performance
P/E
—
P/S
98.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3m
+241.05%
Net income
-1m
L+37.36%
CFO
449k
P
Earnings
Mar 04, 2025
Profile
Altius Renewable Royalties Corp., a renewable energy royalty company, engages in the acquisition and management of renewable energy investments and royalties in North America. It also provides tailored financing solutions to the renewable power sector. The company holds interests in a portfolio of 695 MW of wind, hydro-electric, and solar energy projects located in Texas, Kansas, and Vermont, as well as royalty interests in a portfolio of 2,845 MW of development stage wind energy projects located in Texas, Indiana, and Illinois. It serves renewable power developers, operators, and originators. The company was incorporated in 2018 and is headquartered in St. John's, Canada. Altius Renewable Royalties Corp. is a subsidiary of Altius Minerals Corporation.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 2,665 241.05% | 781 857.60% | ||||
Cost of revenue | 2,447 | 2,292 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 218 | (1,511) | ||||
NOPBT Margin | 8.18% | |||||
Operating Taxes | (423) | 90 | ||||
Tax Rate | ||||||
NOPAT | 641 | (1,601) | ||||
Net income | (1,071) 37.36% | (780) -77.17% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 28,194 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 1,333 | |||||
Net debt | (214,228) | (201,187) | ||||
| Cash flow | ||||||
Cash from operating activities | 449 | (1,172) | ||||
CAPEX | 22,089 | |||||
Cash from investing activities | 38,175 | (24,637) | ||||
Cash from financing activities | 26,598 | |||||
FCF | 267 | (1,601) | ||||
| Balance | ||||||
Cash | 88,716 | 50,092 | ||||
Long term investments | 125,512 | 151,095 | ||||
Excess cash | 214,095 | 201,148 | ||||
Stockholders' equity | 205,371 | 195,048 | ||||
Invested Capital | ||||||
ROIC | ||||||
ROCE | 0.10% | |||||
| EV | ||||||
Common stock shares outstanding | 30,785 | 26,776 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 218 | (1,511) | ||||
EV/EBITDA | ||||||
Interest | 1,122 | |||||
Interest/NOPBT | ||||||