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Last update at 2024-11-20T19:46:00Z
Altius Reports Q4 2023 and Full Year 2023 Expected Attributable Royalty Revenue(1)
Tue 23 Jan 24, 03:24 PMAltius Provides 2023 Year-End Project Generation Update
Mon 08 Jan 24, 12:55 PMInvestors in Altius Minerals (TSE:ALS) have seen decent returns of 82% over the past five years
Mon 01 Jan 24, 10:37 AMAltius Minerals Corporation (TSE:ALS) Stock Goes Ex-Dividend In Just Four Days
Fri 24 Nov 23, 10:10 AMAltius Reports Q3 2023 Attributable Royalty Revenue of $17.8M and Adjusted Earnings(1) of $2.6M
Wed 08 Nov 23, 10:05 PMAltius Minerals (TSE:ALS) Shareholders Will Want The ROCE Trajectory To Continue
Mon 23 Oct 23, 10:28 AMAltius Reports Q3 2023 Expected Attributable Royalty Revenue(1) of $17.9M
Thu 19 Oct 23, 11:30 AMAltius Provides 3rd Quarter 2023 Project Generation Update
Tue 10 Oct 23, 11:30 AMCalculating The Intrinsic Value Of Altius Minerals Corporation (TSE:ALS)
Thu 05 Oct 23, 03:16 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 51.86M | 45.17M | -19.02800M | 20.42M | 6.02M |
Minority interest | -1.99300M | 1.74M | 20.95M | 14.76M | 12.41M |
Net income | 37.49M | 40.02M | -26.21300M | 17.47M | 1.94M |
Selling general administrative | 13.92M | 12.07M | 12.92M | 11.61M | 10.45M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 53.75M | 34.25M | 27.66M | 23.57M | 20.83M |
Reconciled depreciation | 24.29M | 22.91M | 18.05M | 15.63M | 14.59M |
Ebit | 59.59M | 49.73M | 25.64M | 33.26M | 29.59M |
Ebitda | 83.88M | 72.64M | 43.69M | 48.89M | 44.17M |
Depreciation and amortization | 24.29M | 22.91M | 18.05M | 15.63M | 14.59M |
Non operating income net other | - | - | - | - | - |
Operating income | 59.59M | 49.73M | 25.64M | 33.26M | 29.59M |
Other operating expenses | 44.20M | 40.54M | 36.12M | 32.60M | 30.27M |
Interest expense | 7.02M | 6.82M | 8.08M | 8.13M | 7.97M |
Tax provision | 12.37M | 6.89M | 7.18M | 2.08M | 4.08M |
Interest income | 7.99M | 8.72M | 0.46M | 3.09M | 0.86M |
Net interest income | 10.83M | 11.19M | 0.98M | -8.12700M | -7.97400M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 12.37M | 6.89M | 7.18M | 2.08M | 4.08M |
Total revenue | 84.11M | 63.19M | 50.93M | 44.88M | 41.15M |
Total operating expenses | 13.83M | 11.60M | 12.85M | 11.29M | 9.96M |
Cost of revenue | 30.37M | 28.94M | 23.27M | 21.32M | 20.31M |
Total other income expense net | -7.73400M | -4.55400M | -44.66600M | -12.83900M | -23.56900M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 39.48M | 38.28M | -26.21300M | 18.34M | 1.94M |
Net income applicable to common shares | 37.49M | 40.02M | -26.86100M | 17.47M | 1.27M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 773.54M | 780.58M | 721.40M | 589.61M | 566.87M |
Intangible assets | - | - | - | 0.00000M | 2.10M |
Earning assets | - | - | - | - | - |
Other current assets | 7.38M | - | - | - | - |
Total liab | 161.00M | 171.78M | 192.42M | 205.78M | 166.91M |
Total stockholder equity | 488.73M | 486.19M | 433.49M | 362.88M | 385.20M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.73M | 6.05M | 5.58M | 4.68M | 0.44M |
Common stock | 355.29M | 358.70M | 260.79M | 259.30M | 262.65M |
Capital stock | 355.29M | 358.70M | 317.85M | 316.36M | 319.71M |
Retained earnings | 13.32M | 24.65M | 12.65M | -31.89500M | 10.06M |
Other liab | - | 38.41M | 64.74M | 58.98M | 50.84M |
Good will | - | - | 0.00000M | 6.03M | 6.03M |
Other assets | - | 8.92M | 7.79M | 8.52M | 5.95M |
Cash | 130.42M | 82.39M | 100.02M | 21.80M | 22.13M |
Cash and equivalents | - | 82.39M | 8.65M | 0.05M | 22.08M |
Total current liabilities | 12.89M | 19.69M | 19.65M | 31.53M | 26.80M |
Current deferred revenue | - | - | - | - | - |
Net debt | -18.24900M | 38.49M | 15.15M | 111.16M | 85.70M |
Short term debt | 8.00M | 8.00M | 8.00M | 20.00M | 20.00M |
Short long term debt | - | - | 8.00M | 20.00M | 20.00M |
Short long term debt total | 112.17M | 120.87M | 115.17M | 132.97M | 107.83M |
Other stockholder equity | 11.48M | 90.39M | 98.97M | 75.34M | 55.43M |
Property plant equipment | - | 238.45M | 10.00M | 15.46M | 13.86M |
Total current assets | 144.73M | 104.14M | 114.89M | 35.64M | 37.89M |
Long term investments | 398.20M | 429.07M | 337.85M | 250.85M | 245.64M |
Net tangible assets | - | 486.19M | 376.43M | 299.79M | 320.01M |
Short term investments | - | 0.00000M | 91.37M | 21.75M | 0.05M |
Net receivables | 14.31M | 21.76M | 14.87M | 13.84M | 15.76M |
Long term debt | 104.17M | 112.87M | 107.17M | 112.97M | 87.83M |
Inventory | -7.37700M | - | - | - | - |
Accounts payable | 4.16M | 5.64M | 6.07M | 6.85M | 6.36M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 108.64M | 102.84M | 102.99M | 78.41M | 55.43M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 259.30M | 262.65M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 8.01M | 2.15M | - | 0.00100M | 528.99M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 628.80M | 676.44M | 606.51M | 553.97M | 528.99M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 112.87M | 107.17M | 112.97M | 87.83M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -85.75000M | -25.17900M | -50.18700M | -8.36800M | -78.00800M |
Change to liabilities | 0.46M | -0.87400M | 0.79M | -0.85500M | -1.29200M |
Total cashflows from investing activities | -85.75000M | -26.54600M | -50.18700M | -8.36800M | -78.00800M |
Net borrowings | 1.83M | -17.16800M | 27.16M | -5.49500M | 48.82M |
Total cash from financing activities | -10.75100M | 56.99M | 12.74M | -25.29100M | 29.04M |
Change to operating activities | - | - | - | - | - |
Net income | 39.48M | 38.28M | -26.21300M | 18.34M | 1.94M |
Change in cash | -17.63600M | 78.22M | -0.32400M | -6.26400M | -33.59000M |
Begin period cash flow | 100.02M | 21.80M | 22.13M | 28.39M | 61.98M |
End period cash flow | 82.39M | 100.02M | 21.80M | 22.13M | 28.39M |
Total cash from operating activities | 74.26M | 47.77M | 37.12M | 27.39M | 15.38M |
Issuance of capital stock | - | - | - | - | 0.00000M |
Depreciation | 24.29M | 22.91M | 45.42M | -1.21900M | 14.59M |
Other cashflows from investing activities | -83.21400M | -25.35400M | -47.27400M | 7.66M | -3.05300M |
Dividends paid | 16.49M | 14.25M | 12.89M | 13.12M | 11.83M |
Change to inventory | - | - | - | - | - |
Change to account receivables | 1.29M | -1.06700M | -2.19200M | -0.69300M | -1.23000M |
Sale purchase of stock | -4.83500M | -12.94300M | -6.09000M | -9.27300M | -4.53300M |
Other cashflows from financing activities | 18.74M | 101.35M | 51.90M | 27.80M | 186.59M |
Change to netincome | 10.64M | -16.11000M | 47.25M | -13.19700M | 1.26M |
Capital expenditures | 2.33M | 1.14M | 2.74M | 15.90M | 8.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 1.75M | -1.94100M | -1.40000M | -1.54800M | -2.52200M |
Stock based compensation | 3.41M | 2.81M | 3.78M | 1.50M | 1.31M |
Other non cash items | -7.04800M | -21.17800M | 53.77M | 7.03M | 10.57M |
Free cash flow | 71.92M | 46.64M | 34.38M | 11.49M | 7.38M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ALS Altius Minerals Corporation |
0.16 0.61% | 26.26 | 90.86 | 75.19 | 19.63 | 2.43 | 20.26 | 43.29 |
IVN Ivanhoe Mines Ltd. |
-0.085 0.45% | 18.61 | 109.35 | 21.37 | - | 3.68 | 130.80 | |
FIL Filo Mining Corp |
-0.01 0.03% | 32.79 | - | - | - | 100.26 | -44.2126 | |
FOM Foran Mining Corporation |
-0.02 0.46% | 4.30 | - | - | - | 2.29 | -131.2641 | |
NGEX NGEx Minerals Ltd. |
-0.09 0.71% | 12.60 | - | - | - | - |
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 11 operating mines covering copper, zinc, nickel, cobalt, potash, iron ore, precious metals, and thermal and metallurgical coal. It is 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.
38 Duffy Place, Saint John's, NF, Canada, A1B 4M5
Name | Title | Year Born |
---|---|---|
Mr. John A. Baker LL.B., Q.C. | Co-Founder & Exec. Chairman | 1954 |
Mr. Brian Francis Dalton | Co-Founder, Pres, CEO & Director | 1973 |
Mr. Benjamin Gerard Lewis B.Comm., CA, CPA | Chief Financial Officer | 1968 |
Mr. Chad S. Wells B.Sc. | VP of Bus. Devel. & Corp. Sec. | 1973 |
Mr. Stephen Lawrence Winter M.Sc., Ph.D., P.Geo | VP of Exploration | NA |
Ms. Flora Wood B.A., M.A. | VP of Investor Relations & Sustainability and Company Sec. | NA |
Mr. Mark Raguz | VP of Corp. Devel. | 1986 |
Sandra Lewis CPA, CGA | Controller | NA |
Ms. Wanda Hearn-Dyke | Exec. Assistant | NA |
Stephanie Hussey CPA, CA | Director of Fin. - Royalty Division | NA |
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