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Altius Minerals (TSE:ALS)
:ALS
Canadian Market
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Altius Minerals (ALS) Financial Statements

74 Followers

Altius Minerals Financial Overview

Altius Minerals's market cap is currently ―. The company's EPS TTM is C$0.294; its P/E ratio is ―; and it has a dividend yield of 1.22%. Altius Minerals is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is C$0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 13.04M$ 19.52M$ 13.91M$ 13.77M$ 14.97M
Gross Profit$ 11.48M$ 17.53M$ 12.40M$ 9.87M$ 9.82M
EBIT$ 5.73M$ 7.64M$ 7.50M$ -217.00K$ 5.79M
EBITDA$ 7.54M$ 9.20M$ 8.97M$ 2.50M$ 9.79M
Net Income Common Stockholders$ 2.85M$ 8.44M$ 4.72M$ -2.31M$ 3.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 109.63M$ 109.39M$ 101.51M$ 130.42M$ 67.22M
Total Assets$ 791.60M$ 777.13M$ 767.07M$ 773.54M$ 791.08M
Total Debt$ 106.11M$ 109.89M$ 111.31M$ 112.17M$ 114.95M
Net Debt$ -3.53M$ 502.00K$ 9.80M$ -18.25M$ 47.73M
Total Liabilities$ 161.66M$ 158.92M$ 159.62M$ 161.00M$ 164.09M
Stockholders Equity$ 503.55M$ 489.84M$ 479.46M$ 488.73M$ 504.07M
Cash Flow-
Free Cash Flow$ 9.34M$ 8.09M$ 5.20M$ 8.03M$ 9.94M
Operating Cash Flow$ 10.72M$ 9.00M$ 5.17M$ 7.50M$ 10.93M
Investing Cash Flow$ 580.00K$ 6.76M$ -22.26M$ 70.40M$ -10.93M
Financing Cash Flow$ -9.97M$ -8.81M$ -14.40M$ -10.59M$ -13.04M
Currency in USD

Altius Minerals Earnings and Revenue History

Altius Minerals Debt to Assets

Altius Minerals Cash Flow

Altius Minerals Forecast EPS vs Actual EPS

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