ALS - Altius Minerals Corporation
TSX
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Other Industrial Metals & Mining
St. John's,
Canada
Type: Equity
ALS price evolution
ALS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $130.42 | $67.22 | $79.28 | $76.84 |
| Short term investments | ||||
| Net receivables | $14.31 | $15.47 | $10.87 | $25.44 |
| Inventory | ||||
| Total current assets | $144.73 | $82.68 | $90.15 | $102.28 |
| Long term investments | $604.41 | $682.08 | $672.67 | $703.92 |
| Property, plant & equipment | $8.52 | $8.92 | $9.3 | $9.12 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $773.54 | $791.08 | $788.87 | $823.14 |
| Current liabilities | ||||
| Accounts payable | $4.16 | $4.63 | $3.76 | $3.74 |
| Deferred revenue | ||||
| Short long term debt | $8 | $8 | $8 | $8 |
| Total current liabilities | $12.89 | $13.59 | $11.9 | $13.73 |
| Long term debt | $104.59 | $106.95 | $108.75 | $110.88 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $161 | $164.09 | $162.46 | $169.48 |
| Shareholders' equity | ||||
| Retained earnings | $13.32 | $20.29 | $26.01 | $25.9 |
| Other shareholder equity | $232.45 | $122.93 | $242.02 | $122.7 |
| Total shareholder equity | $612.54 | $626.99 | $626.41 | $653.66 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $130.42 | $82.38 | $8.65 | $0.05 |
| Short term investments | $91.37 | $21.75 | ||
| Net receivables | $14.31 | $21.76 | $14.87 | $13.84 |
| Inventory | ||||
| Total current assets | $144.73 | $104.14 | $114.89 | $35.64 |
| Long term investments | $604.41 | $657.39 | $337.85 | $250.85 |
| Property, plant & equipment | $8.52 | $238.45 | $260.88 | $288.57 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $553.97 | |||
| Total investments | ||||
| Total assets | $773.54 | $780.58 | $721.4 | $589.61 |
| Current liabilities | ||||
| Accounts payable | $4.16 | $5.64 | $6.07 | $6.85 |
| Deferred revenue | ||||
| Short long term debt | $8 | $8 | $8 | $20 |
| Total current liabilities | $12.89 | $19.69 | $19.65 | $31.53 |
| Long term debt | $104.59 | $112.87 | $107.17 | $112.97 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $161 | $294.39 | $287.92 | $226.73 |
| Shareholders' equity | ||||
| Retained earnings | $13.32 | $37.11 | $38.66 | -$7.27 |
| Other shareholder equity | $232.45 | $90.39 | $76.97 | $53.78 |
| Total shareholder equity | $612.54 | $608.81 | $433.49 | $362.88 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13.8 | $15.15 | $17.33 | $22.68 |
| Cost of revenue | $1.19 | $1.15 | $1.63 | $1.36 |
| Gross Profit | $12.61 | $14 | $15.7 | $21.32 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.61 | $4.48 | $4.19 | $4.23 |
| Total operating expenses | $7.54 | $9.63 | $10.47 | $10.78 |
| Operating income | $6.27 | $5.52 | $6.86 | $11.9 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.32 | -$0.04 | $1.39 | $4.17 |
| Interest expense | -$2.32 | -$2.32 | -$2.31 | -$2.33 |
| Net income | ||||
| Net income | -$2.3 | $3.7 | $3.08 | $5.06 |
| Income (for common shares) | -$2.3 | $3.7 | $3.08 | $5.06 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $68.96 | $102.05 | $81.68 | $60.06 |
| Cost of revenue | $5.32 | $5.87 | $5.7 | $4.59 |
| Gross Profit | $63.63 | $96.17 | $75.98 | $55.46 |
| Operating activities | ||||
| Research & development | $0.06 | $0.28 | ||
| Selling, general & administrative | $16.5 | $14.12 | $12.34 | $13.27 |
| Total operating expenses | $38.41 | $44.37 | $49.93 | $81.62 |
| Operating income | $30.54 | $57.68 | $31.75 | -$21.57 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.2 | $12.37 | $6.89 | $7.18 |
| Interest expense | -$9.28 | -$7.02 | ||
| Net income | ||||
| Net income | $9.54 | $37.49 | $40.02 | -$26.86 |
| Income (for common shares) | $9.54 | $37.49 | $40.02 | -$26.86 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$2.3 | $3.7 | $3.08 | $5.5 |
| Operating activities | ||||
| Depreciation | -$9.85 | $4.65 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $10.93 | $13.92 | $4.16 | |
| Investing activities | ||||
| Capital expenditures | $0.53 | -$0.99 | -$0.55 | -$0.44 |
| Investments | ||||
| Total cash flows from investing | $70.4 | -$10.93 | -$1.76 | -$2.64 |
| Financing activities | ||||
| Dividends paid | -$3.54 | -$3.56 | -$3.6 | -$3.6 |
| Sale and purchase of stock | -$4.73 | -$5.71 | -$2.09 | |
| Net borrowings | -$2.04 | -$2.04 | -$2.04 | -$2.04 |
| Total cash flows from financing | -$10.59 | -$13.04 | -$8.25 | -$7.04 |
| Effect of exchange rate | $0.63 | -$0.46 | $0.56 | $0.25 |
| Change in cash and equivalents | $63.2 | -$12.06 | $2.45 | -$5.55 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $37.49 | $38.28 | -$26.21 | |
| Operating activities | ||||
| Depreciation | $24.29 | $22.91 | $18.05 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $74.26 | $47.77 | $37.12 | |
| Investing activities | ||||
| Capital expenditures | -$1.01 | -$1.19 | -$2.91 | |
| Investments | ||||
| Total cash flows from investing | $55.07 | -$85.75 | -$26.55 | -$50.19 |
| Financing activities | ||||
| Dividends paid | -$14.3 | -$16.49 | -$14.25 | -$12.89 |
| Sale and purchase of stock | -$4.84 | $91.59 | -$6.09 | |
| Net borrowings | $1.83 | -$17.17 | $27.16 | |
| Total cash flows from financing | -$38.93 | -$10.75 | $56.99 | $12.74 |
| Effect of exchange rate | -$4.62 | -$1.7 | ||
| Change in cash and equivalents | $48.04 | -$17.64 | $78.22 | -$0.32 |
News
Fundamentals
| Market cap | $987.28M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.08M |
| Revenue | $68.96M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $9.54M |
| Revenue Q/Q | -36.26% |
| Revenue Y/Y | -32.42% |
| P/E ratio | 103.49 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 14.32 |
| P/B ratio | 2.60 |
| Book/Share | 8.07 |
| Cash/Share | 2.77 |
| EPS | $0.20 |
|---|---|
| ROA | 1.20% |
| ROE | 1.51% |
| Debt/Equity | 0.26 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 11.23 |
| Quick ratio | N/A |