
Altius
ALS.TOAltius Minerals Corporation Price (ALS.TO)
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Shares Outstanding
47,489,116
(1.7745)%Revenue and Profitability
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 35,201 | 76,106 | 91,923 | 209,447 | 539,000 | 7,128,000 | 12,162,000 | 9,388,000 | 3,171,000 | 5,601,000 | 11,048,000 | 2,729,000 | 3,305,000 | 2,681,000 | 11,204,000 | 25,197,000 | 34,666,500 | 49,235,000 | 61,225,000 | 60,057,000 | 81,682,000 | 102,047,000 | 68,957,000 | 58,171,000 |
Net Income | -268,467 | -311,752 | -338,965 | -343,677 | -545,756 | -826,205 | 3,546,240 | 33,528,000 | 52,763,000 | 12,094,000 | 28,501,000 | 20,963,000 | 70,313,000 | -4,611,000 | -13,339,000 | -22,565,000 | -30,211,000 | -38,464,000 | -64,866,000 | 27,331,500 | 1,268,000 | 17,472,000 | -26,861,000 | 40,022,000 | 37,489,000 | 9,537,000 | 100,765,000 |
FCF USD | -451,356 | -427,221 | -427,705 | -516,071 | -609,642 | -1,391,421 | -1,493,133 | -911,956 | 2,765,920 | -23,101,000 | 4,689,000 | -4,258,000 | 46,000 | -10,560,000 | 6,175,000 | 28,000 | -22,427,000 | -7,964,000 | 5,053,000 | -779,000 | 7,379,000 | 11,491,000 | 34,381,000 | 46,636,000 | 71,925,000 | 35,053,000 | 25,370,000 |
OCF USD | -223,544 | -235,895 | -242,472 | -232,458 | -398,540 | -579,079 | -550,359 | -505,081 | 3,713,572 | -21,047,000 | 9,930,000 | -2,022,000 | 2,447,000 | -8,196,000 | 6,439,000 | 753,000 | -21,677,000 | -6,463,000 | 6,235,000 | 12,533,000 | 15,375,000 | 27,395,000 | 37,119,000 | 47,773,000 | 74,260,000 | 36,506,000 | 27,954,000 |
Financial Health - DEBT
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 3.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.84 | -2.09 | -1.46 | -1.02 | 1.91 | 47.88 | 4.84 | -4.35 | 2.82 | 2.88 | 10.92 | 0.98 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.32 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.29 | 0.20 | 0.25 | 0.16 | 0.30 | 0.28 | 0.37 | 0.27 | 0.25 | 0.23 | 0.18 |
CA/CL | 13.28 | 23.30 | 11.85 | 34.37 | 5.02 | 9.90 | 2.68 | 5.92 | 6.31 | 97.38 | 111.30 | 112.09 | 30.98 | 75.42 | 76.14 | 0.21 | 1.39 | 2.67 | 2.69 | 3.35 | 1.43 | 1.41 | 1.13 | 5.85 | 5.29 | 11.23 | 1.88 |
TA/TL | 15.08 | 41.12 | 19.10 | 54.63 | 7.05 | 71.05 | 21.76 | 8.92 | 3.00 | 5.69 | 101.22 | 29.90 | 17.00 | 20.64 | 22.12 | 2.46 | 3.74 | 4.51 | 4.01 | 3.98 | 3.20 | 3.40 | 2.87 | 3.75 | 4.54 | 4.80 | 5.00 |
Total Debt | 0 | 0 | 0 | 0 | 334,117 | 0 | 0 | 0 | 36,557,385 | 38,115,000 | 0 | 0 | 0 | 0 | 0 | 143,768,000 | 74,386,000 | 64,125,000 | 78,330,000 | 65,193,000 | 112,790,000 | 107,828,000 | 132,967,000 | 115,173,000 | 120,873,000 | 112,173,000 | 99,381,000 |
Management Performance
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -45.16% | -35.37% | - | - | - | - | -4.77% | -1.57% | 1.35% | 1.88% | 1.54% | -1.66% | -2.02% | 0.72% | -0.72% | -1.70% | -0.55% | -2.51% | -0.58% | 0.48% | 1.08% | 4.54% | 5.69% | 4.86% | 5.72% | 2.68% | 0.00% |
ROE | -45.53% | -35.37% | -27.37% | -18.15% | -19.26% | -5.91% | 15.60% | 54.90% | 46.61% | 5.86% | 15.24% | 9.70% | 24.13% | -1.65% | -5.18% | -9.44% | -11.59% | -12.02% | -20.57% | 6.83% | 0.34% | 4.54% | -7.40% | 9.23% | 7.71% | 1.95% | 17.96% |
ROA | 0.00% | -34.51% | -25.93% | -17.81% | -16.53% | -5.82% | 14.88% | 47.21% | 31.05% | 4.83% | 15.09% | 9.38% | 22.47% | -1.66% | -4.82% | -5.55% | -8.52% | -9.35% | -15.46% | 5.12% | 0.35% | 3.23% | -4.45% | 5.31% | 5.06% | 1.23% | 14.26% |
NM % | - | - | - | -976.33% | -717.10% | -898.80% | 1,693.14% | 6,220.41% | 740.22% | 99.44% | 303.59% | 661.08% | 1,255.37% | -41.74% | -488.79% | -682.75% | -1,126.86% | -343.31% | -257.44% | 78.84% | 2.58% | 28.54% | -44.73% | 49.00% | 36.74% | 13.83% | 173.22% |
FCF / R% | 0.00% | 0.00% | 0.00% | -1,466.07% | -801.04% | -1,513.68% | -712.89% | -169.19% | 38.80% | -189.94% | 49.95% | -134.28% | 0.82% | -95.58% | 226.27% | 0.85% | -836.52% | -71.08% | 20.05% | -2.25% | 14.99% | 18.77% | 57.25% | 57.09% | 70.48% | 50.83% | 43.61% |
FCF / NI% | 168.12% | 137.04% | 126.18% | 150.16% | 111.71% | 168.41% | -42.10% | -2.81% | 5.24% | -191.01% | 16.45% | -20.31% | 0.07% | 214.59% | -46.95% | -0.12% | 73.95% | 20.71% | -7.77% | -2.85% | 380.75% | 62.66% | -131.16% | 121.83% | 182.17% | 367.55% | 24.92% |
Operating Margin (OM) | - | - | - | -37.88 | -24.69 | -29.43 | 4.01 | 61.80 | 12.03 | 7.92 | 12.39 | 43.24 | 37.02 | 18.15 | 66.30 | 46.57 | 45.90 | 7.10 | 0.36 | 0.64 | 0.18 | 0.16 | -0.53 | 0.15 | 0.24 | 0.19 | 1.41 |
Per Share
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | 0.14 | 1.19 | 1.83 | 0.41 | 0.97 | 0.74 | 2.45 | -0.16 | -0.47 | -0.81 | -0.94 | -0.97 | -1.50 | 0.63 | 0.03 | 0.41 | -0.65 | 0.97 | 0.82 | 0.20 | 2.17 |
SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.25 | 0.41 | 0.32 | 0.11 | 0.20 | 0.38 | 0.10 | 0.12 | 0.08 | 0.28 | 0.58 | 0.80 | 1.14 | 1.43 | 1.44 | 1.97 | 2.23 | 1.45 | 1.25 |
OCPS | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | 0.13 | -0.71 | 0.34 | -0.07 | 0.09 | -0.28 | 0.23 | 0.03 | -0.67 | -0.16 | 0.14 | 0.29 | 0.36 | 0.64 | 0.89 | 1.15 | 1.62 | 0.77 | 0.60 |
FCPS | -0.05 | -0.04 | -0.04 | -0.05 | -0.03 | -0.07 | -0.06 | -0.03 | 0.10 | -0.77 | 0.16 | -0.15 | 0.00 | -0.37 | 0.22 | 0.00 | -0.70 | -0.20 | 0.12 | -0.02 | 0.17 | 0.27 | 0.83 | 1.13 | 1.57 | 0.74 | 0.55 |
BVPS | 0.07 | 0.08 | 0.11 | 0.17 | 0.16 | 0.68 | 0.90 | 2.17 | 3.93 | 6.92 | 6.37 | 7.61 | 10.30 | 9.80 | 9.17 | 8.73 | 8.11 | 8.04 | 7.28 | 9.25 | 8.90 | 9.35 | 9.22 | 12.76 | 13.28 | 12.90 | 12.29 |
Per Share - CAGR
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | 0.14 | 1.19 | 1.83 | 0.41 | 0.97 | 0.74 | 2.45 | -0.16 | -0.47 | -0.81 | -0.94 | -0.97 | -1.50 | 0.63 | 0.03 | 0.41 | -0.65 | 0.97 | 0.82 | 0.20 | 2.17 |
CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.25 | 0.41 | 0.32 | 0.11 | 0.20 | 0.38 | 0.10 | 0.12 | 0.08 | 0.28 | 0.58 | 0.80 | 1.14 | 1.43 | 1.44 | 1.97 | 2.23 | 1.45 | 1.25 |
CAGR-OCPS | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | 0.13 | -0.71 | 0.34 | -0.07 | 0.09 | -0.28 | 0.23 | 0.03 | -0.67 | -0.16 | 0.14 | 0.29 | 0.36 | 0.64 | 0.89 | 1.15 | 1.62 | 0.77 | 0.60 |
CAGR-FCPS | -0.05 | -0.04 | -0.04 | -0.05 | -0.03 | -0.07 | -0.06 | -0.03 | 0.10 | -0.77 | 0.16 | -0.15 | 0.00 | -0.37 | 0.22 | 0.00 | -0.70 | -0.20 | 0.12 | -0.02 | 0.17 | 0.27 | 0.83 | 1.13 | 1.57 | 0.74 | 0.55 |
CAGR-BVPS | 0.07 | 0.08 | 0.11 | 0.17 | 0.16 | 0.68 | 0.90 | 2.17 | 3.93 | 6.92 | 6.37 | 7.61 | 10.30 | 9.80 | 9.17 | 8.73 | 8.11 | 8.04 | 7.28 | 9.25 | 8.90 | 9.35 | 9.22 | 12.76 | 13.28 | 12.90 | 12.29 |