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Altius Minerals Corporation

Basic Materials CA ALS

21.66CAD
0.07(0.32%)

Last update at 2024-05-02T19:36:00Z

Day Range

21.4021.73
LowHigh

52 Week Range

17.8523.36
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 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
Total assets 780.58M 721.40M 589.61M 566.87M 558.98M
Intangible assets - - 0.00000M 2.10M 253.12M
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab 171.78M 192.42M 205.78M 166.91M 174.72M
Total stockholder equity 486.19M 433.49M 362.88M 385.20M 371.85M
Deferred long term liab - - - - -
Other current liab 6.05M 5.58M 4.68M 0.44M 2.24M
Common stock 358.70M 260.79M 259.30M 262.65M 267.54M
Capital stock 358.70M 317.85M 316.36M 319.71M 324.60M
Retained earnings 24.65M 12.65M -31.89500M 10.06M 8.83M
Other liab 38.41M 64.74M 58.98M 50.84M 51.97M
Good will - 0.00000M 6.03M 6.03M 6.03M
Other assets 8.92M 7.79M 8.52M 5.95M 4.76M
Cash 82.39M 100.02M 21.80M 22.13M 28.39M
Cash and equivalents 82.39M 8.65M 0.05M 22.08M 28.39M
Total current liabilities 19.69M 19.65M 31.53M 26.80M 29.56M
Current deferred revenue - - - - -
Net debt 38.49M 15.15M 111.16M 85.70M 84.40M
Short term debt 8.00M 8.00M 20.00M 20.00M 20.00M
Short long term debt - 8.00M 20.00M 20.00M 20.00M
Short long term debt total 120.87M 115.17M 132.97M 107.83M 112.79M
Other stockholder equity 90.39M 98.97M 75.34M 55.43M 38.42M
Property plant equipment 238.45M 10.00M 15.46M 13.86M 20.01M
Total current assets 104.14M 114.89M 35.64M 37.89M 42.35M
Long term investments 429.07M 337.85M 250.85M 245.64M 232.71M
Net tangible assets 486.19M 376.43M 299.79M 320.01M 308.76M
Short term investments 0.00000M 91.37M 21.75M 0.05M 0.00000M
Net receivables 21.76M 14.87M 13.84M 15.76M 13.96M
Long term debt 112.87M 107.17M 112.97M 87.83M 92.79M
Inventory - - - - -
Accounts payable 5.64M 6.07M 6.85M 6.36M 7.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 102.84M 102.99M 78.41M 55.43M 38.42M
Additional paid in capital - - - - -
Common stock total equity - - 259.30M 262.65M 267.54M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.15M - 0.00100M 528.99M 516.63M
Deferred long term asset charges - - - - -
Non current assets total 676.44M 606.51M 553.97M 528.99M 516.63M
Capital lease obligations - - - - -
Long term debt total 112.87M 107.17M 112.97M 87.83M 92.79M
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

Fundamentals

  • Previous Close 21.59
  • Market Cap872.88M
  • Volume14717
  • P/E Ratio48.79
  • Dividend Yield1.73%
  • EBITDA54.62M
  • Revenue TTM76.81M
  • Revenue Per Share TTM1.61
  • Gross Profit TTM 96.17M
  • Diluted EPS TTM0.38

Peer Comparison

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
0.07 0.32% 21.66 48.79 47.62 11.36 1.73 12.02 16.36
IVN
Ivanhoe Mines Ltd.
0.18 0.97% 18.78 34.97 23.92 - 3.87 42.93
FIL
Filo Mining Corp
0.15 0.61% 24.64 - - - 20.77 -22.0917
LAC
Lithium Americas Corp
0.10 1.66% 6.11 - 39.84 89.16 2.48 89.11 -54.2585
GLO
Global Atomic Corp
0.03 1.33% 2.29 - - 1303.38 5.50 1279.86 -87.2897

Reports Covered

Stock Research & News

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 11 operating mines covering copper, zinc, nickel, cobalt, potash, iron ore, precious metals, 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.

Altius Minerals Corporation

38 Duffy Place, Saint John's, NF, Canada, A1B 4M5

Key Executives

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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