XTSE
ALS
Market cap794mUSD
Apr 11, Last price
23.80CAD
1D
2.85%
1Q
-14.82%
Jan 2017
87.70%
Name
Altius Minerals Corp
Chart & Performance
P/E
115.52
P/S
15.98
EPS
0.21
Div Yield, %
1.09%
Shrs. gr., 5y
2.17%
Rev. gr., 5y
10.88%
Revenues
58m
-15.64%
Net income
101m
+956.57%
CFO
28m
-23.43%
Dividend
Aug 30, 20240.09 CAD/sh
Earnings
May 06, 2025
Profile
Altius Minerals Corporation operates as a diversified mining royalty and streaming company in Canada, the United States, and Brazil. The company owns royalty and streaming interests in 12 operating mines covering copper, zinc, nickel, cobalt, iron ore, precious metals, potash, and thermal and metallurgical coal. It is also involved in the acquisition and management of renewable energy investments and royalties, as well as early-stage royalties and minority equity or project interests. Altius Minerals Corporation was incorporated in 1997 and is headquartered in St. John's, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑04 | 2016‑04 | 2015‑04 | |
| Income | |||||||||||
Revenues | 58,171 -15.64% | 68,957 -18.02% | 84,112 33.10% | ||||||||
Cost of revenue | 29,233 | 36,991 | 44,285 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 28,938 | 31,966 | 39,827 | ||||||||
NOPBT Margin | 49.75% | 46.36% | 47.35% | ||||||||
Operating Taxes | (1,496) | 5,195 | 12,374 | ||||||||
Tax Rate | 16.25% | 31.07% | |||||||||
NOPAT | 30,434 | 26,771 | 27,453 | ||||||||
Net income | 100,765 956.57% | 9,537 -74.56% | 37,489 -6.33% | ||||||||
Dividends | (14,842) | (14,300) | (16,489) | ||||||||
Dividend yield | 1.17% | 1.60% | 1.57% | ||||||||
Proceeds from repurchase of equity | (15,134) | (12,528) | 10,384 | ||||||||
BB yield | 1.20% | 1.41% | -0.99% | ||||||||
| Debt | |||||||||||
Debt current | 8,000 | 8,000 | |||||||||
Long-term debt | 99,381 | 104,591 | 113,674 | ||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 409 | 418 | 801 | ||||||||
Net debt | (380,880) | (423,995) | (389,781) | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 27,954 | 36,506 | 74,260 | ||||||||
CAPEX | (1,374) | (1,453) | (2,335) | ||||||||
Cash from investing activities | (103,366) | 55,074 | (85,750) | ||||||||
Cash from financing activities | (44,415) | (38,926) | (10,751) | ||||||||
FCF | 38,032 | 69,233 | 34,475 | ||||||||
| Balance | |||||||||||
Cash | 15,908 | 130,422 | 82,385 | ||||||||
Long term investments | 464,353 | 406,164 | 429,070 | ||||||||
Excess cash | 477,352 | 533,138 | 507,249 | ||||||||
Stockholders' equity | 571,128 | 601,059 | 608,809 | ||||||||
Invested Capital | 193,566 | 191,991 | 217,188 | ||||||||
ROIC | 15.79% | 13.09% | 13.01% | ||||||||
ROCE | 4.13% | 4.16% | 5.22% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 47,489 | 48,347 | 47,151 | ||||||||
Price | 26.62 44.36% | 18.44 -16.97% | 22.21 27.57% | ||||||||
Market cap | 1,264,160 41.80% | 891,520 -14.87% | 1,047,227 41.04% | ||||||||
EV | 893,231 | 591,336 | 780,062 | ||||||||
EBITDA | 28,938 | 47,948 | 64,119 | ||||||||
EV/EBITDA | 30.87 | 12.33 | 12.17 | ||||||||
Interest | 9,523 | 9,276 | 7,019 | ||||||||
Interest/NOPBT | 32.91% | 29.02% | 17.62% | ||||||||