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Altius Minerals Corp (TSE:ALS)
TSX:ALS
Canadian Market

Altius Minerals (ALS) Financial Statements

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Altius Minerals Financial Overview

Altius Minerals's market cap is currently C$1.24B. The company's EPS TTM is C$0.294; its P/E ratio is 90.73; and it has a dividend yield of 1.31%. Altius Minerals is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is C$0.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 68.96MC$ 84.11MC$ 63.19MC$ 50.93MC$ 44.88M
Gross ProfitC$ 47.65MC$ 53.75MC$ 34.25MC$ 27.66MC$ 23.57M
Operating IncomeC$ 31.14MC$ 59.59MC$ 49.73MC$ 25.64MC$ 33.26M
EBITDAC$ 40.58MC$ 81.34MC$ 74.03MC$ 5.08MC$ 41.53M
Net IncomeC$ 9.54MC$ 37.49MC$ 40.02MC$ -26.21MC$ 17.47M
Balance Sheet
Cash & Short-Term InvestmentsC$ 130.42MC$ 82.39MC$ 100.02MC$ 21.80MC$ 22.13M
Total AssetsC$ 773.54MC$ 780.58MC$ 721.40MC$ 589.61MC$ 566.87M
Total DebtC$ 112.17MC$ 120.87MC$ 115.17MC$ 132.97MC$ 107.83M
Net DebtC$ -18.25MC$ 38.49MC$ 15.15MC$ 111.16MC$ 85.70M
Total LiabilitiesC$ 161.00MC$ 171.78MC$ 192.42MC$ 205.78MC$ 166.91M
Stockholders' EquityC$ 488.73MC$ 486.19MC$ 433.49MC$ 362.88MC$ 385.20M
Cash Flow
Free Cash FlowC$ 35.05MC$ 71.92MC$ 46.64MC$ 34.38MC$ 11.49M
Operating Cash FlowC$ 36.51MC$ 74.26MC$ 47.77MC$ 37.12MC$ 27.39M
Investing Cash FlowC$ 55.07MC$ -85.75MC$ -26.55MC$ -50.19MC$ -8.37M
Financing Cash FlowC$ -38.93MC$ -10.75MC$ 56.99MC$ 12.74MC$ -25.29M
Currency in CAD

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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