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5-day change | 1st Jan Change | ||
9.5 CAD | +0.53% | +1.28% | +20.56% |
04-18 | Altius Minerals Expecting 19% drop in Q1 Attributable Royalty Revenue | MT |
04-18 | Altius Minerals Brief: Reporting Q1 2024 Expected Attributable Royalty Revenue | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 230.5 | 200.9 | 183 | 213.7 | - | - |
Enterprise Value (EV) 1 | 181.2 | 150.8 | 183 | 153.7 | 166.9 | 165 |
P/E ratio | -62.1 x | -218 x | -149 x | -77.1 x | 44.8 x | 19.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 724 x | 251 x | 23.1 x | 20.3 x | 16 x | 11.1 x |
EV / Revenue | 569 x | 189 x | 23.1 x | 14.6 x | 12.5 x | 8.57 x |
EV / EBITDA | -61.2 x | - | 48.6 x | 25.2 x | 17.6 x | 11.3 x |
EV / FCF | 95.4 x | - | - | -4.94 x | -9.82 x | 19 x |
FCF Yield | 1.05% | - | - | -20.2% | -10.2% | 5.27% |
Price to Book | 1.35 x | 1.03 x | - | 5.34 x | 5.34 x | 5.34 x |
Nbr of stocks (in thousands) | 26,514 | 30,783 | 30,788 | 30,788 | - | - |
Reference price 2 | 8.692 | 6.527 | 5.944 | 6.940 | 6.940 | 6.940 |
Announcement Date | 03/03/22 | 01/03/23 | 06/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.2393 | 0.1836 | 0.3184 | 0.8 | 7.934 | 10.5 | 13.33 | 19.25 |
EBITDA 1 | - | -3.145 | -2.958 | - | 3.765 | 6.103 | 9.462 | 14.6 |
EBIT | - | -3.624 | -1.808 | -1.21 | -1.494 | - | - | - |
Operating Margin | - | -1,973.69% | -567.74% | -151.29% | -18.83% | - | - | - |
Earnings before Tax (EBT) | - | -3.032 | - | - | - | - | - | - |
Net income | - | -1.975 | - | -0.7797 | -1.071 | - | - | - |
Net margin | - | -1,075.93% | - | -97.46% | -13.5% | - | - | - |
EPS 2 | -0.4900 | -0.1500 | -0.1400 | -0.0300 | -0.0400 | -0.0900 | 0.1550 | 0.3500 |
Free Cash Flow 1 | - | - | 1.898 | - | - | -31.1 | -17 | 8.7 |
FCF margin | - | - | 596.14% | - | - | -296.19% | -127.5% | 45.19% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 59.59% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 18/01/21 | 25/03/21 | 03/03/22 | 01/03/23 | 06/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.0353 | 0.264 | 0.0408 | 0.1339 | 0.2347 | 0.4 | 1.554 | 1.598 | 2.467 | 2.315 | 3.1 | 1.8 | 3 | 2.7 | - |
EBITDA 1 | -0.6802 | -0.859 | -0.1613 | -0.063 | 1.089 | - | 0.569 | 0.669 | 1.513 | 1.015 | 1.533 | 0.95 | 1.85 | 1.55 | - |
EBIT | -0.4758 | -0.749 | -0.4465 | -0.5778 | -0.3476 | - | - | - | - | - | - | - | - | - | - |
Operating Margin | -1,347.88% | -283.71% | -1,094.36% | -431.52% | -148.1% | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | -1.41 | -1.2 | -0.2424 | - | - | - | - | -0.096 | - | - | - | - | - | - | - |
Net margin | -3,995.75% | -454.55% | -594.12% | - | - | - | - | -6.01% | - | - | - | - | - | - | - |
EPS 2 | -0.0500 | -0.0500 | -0.0100 | -0.0200 | 0.0100 | -0.0100 | - | -0.0100 | -0.0200 | -0.0100 | - | - | 0.0150 | 0.0400 | 0.0700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 08/11/21 | 03/03/22 | 04/05/22 | 04/08/22 | 07/11/22 | 01/03/23 | 05/05/23 | 01/08/23 | 06/11/23 | 06/03/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 0.15 | - | - | - | - | - | - |
Net Cash position 1 | - | - | 49.3 | 50.1 | - | 60 | 46.8 | 48.7 |
Leverage (Debt/EBITDA) | - | -0.0462 x | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 1.9 | - | - | -31.1 | -17 | 8.7 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 4.200 | 6.420 | 6.340 | - | 1.300 | 1.300 | 1.300 |
Cash Flow per Share 2 | - | -0.0600 | -0.0600 | -0.0400 | - | 0.0400 | 0.1600 | 0.1700 |
Capex 1 | - | 49.1 | - | 43.9 | - | 38 | 8 | - |
Capex / Sales | - | 26,767.21% | - | 5,481.25% | - | 361.9% | 60% | - |
Announcement Date | 18/01/21 | 25/03/21 | 03/03/22 | 01/03/23 | 06/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+20.56% | 214M | |
+8.64% | 136B | |
+4.41% | 80.06B | |
-2.19% | 77.98B | |
+0.69% | 75.38B | |
-8.92% | 66.47B | |
+61.15% | 59.36B | |
+4.97% | 44.9B | |
+7.34% | 42.26B | |
0.00% | 41.65B |
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