ALTIUS MINERALS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.05 CAD | +1.94% |
|
+2.94% | +19.58% |
| Apr. 18 | National Bank of Canada Gives Altius Minerals Outperform Rating, C$25 Price Target | MT |
| Apr. 18 | Altius Minerals Expecting 19% drop in Q1 Attributable Royalty Revenue | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 511.2 | 567.8 | 718.7 | 1,058 | 869.4 | 1,026 | - | - |
| Enterprise Value (EV) 1 | 596.9 | 680.3 | 733.8 | 1,096 | 851.2 | 992.4 | 975.4 | 948.4 |
| P/E ratio | 29.2 x | -21.1 x | 18.5 x | 27.8 x | - | 72.3 x | 45.5 x | - |
| Yield | - | - | 1.38% | 1.35% | - | 1.45% | 1.45% | 1.45% |
| Capitalization / Revenue | 6.54 x | 9.45 x | 8.8 x | 10.2 x | 12.6 x | 17.7 x | 15.8 x | 15.6 x |
| EV / Revenue | 7.64 x | 11.3 x | 8.98 x | 10.6 x | 12.3 x | 17.1 x | 15 x | 14.4 x |
| EV / EBITDA | 9.54 x | 12.9 x | 11 x | 12.2 x | 15.2 x | 18.8 x | 17.3 x | 16.6 x |
| EV / FCF | 23.7 x | 19.6 x | 15.6 x | 15 x | 24.3 x | 34.4 x | 29.4 x | 158 x |
| FCF Yield | 4.22% | 5.11% | 6.41% | 6.68% | 4.12% | 2.91% | 3.4% | 0.63% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 42,739 | 41,478 | 41,278 | 47,616 | 47,149 | 46,547 | - | - |
| Reference price 2 | 11.96 | 13.69 | 17.41 | 22.21 | 18.44 | 22.05 | 22.05 | 22.05 |
| Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/7/23 | 3/11/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 78.1 | 60.06 | 81.7 | 103.5 | 68.96 | 58.03 | 64.92 | 66 |
| EBITDA 1 | 62.57 | 52.82 | 67 | 89.7 | 56.16 | 52.78 | 56.4 | 57 |
| EBIT 1 | 35.56 | 23.79 | 37.78 | 57.68 | 30.54 | 26.4 | 33.2 | - |
| Operating Margin | 45.53% | 39.61% | 46.24% | 55.74% | 44.29% | 45.49% | 51.14% | - |
| Earnings before Tax (EBT) 1 | - | -19.03 | - | 51.86 | 15.32 | 17.6 | 27.73 | 32 |
| Net income 1 | 17.47 | -26.21 | 40.02 | 37.49 | 9.537 | 14.3 | 22.97 | 25 |
| Net margin | 22.37% | -43.65% | 48.99% | 36.23% | 13.83% | 24.64% | 35.37% | 37.88% |
| EPS 2 | 0.4100 | -0.6500 | 0.9400 | 0.8000 | - | 0.3050 | 0.4850 | - |
| Free Cash Flow 1 | 25.16 | 34.79 | 47.06 | 73.25 | 35.05 | 28.86 | 33.15 | 6 |
| FCF margin | 32.21% | 57.92% | 57.6% | 70.8% | 50.83% | 49.73% | 51.06% | 9.09% |
| FCF Conversion (EBITDA) | 40.21% | 65.86% | 70.23% | 81.66% | 62.41% | 54.68% | 58.78% | 10.53% |
| FCF Conversion (Net income) | 144% | - | 117.58% | 195.4% | 367.55% | 201.82% | 144.34% | 24% |
| Dividend per Share 2 | - | - | 0.2400 | 0.3000 | - | 0.3200 | 0.3200 | 0.3200 |
| Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/7/23 | 3/11/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20.81 | 22.6 | - | 28.62 | 26.24 | 23.12 | - | 18.7 | 17.87 | 13.8 | 17.44 | 20.4 | 23.1 | 24.8 | - |
| EBITDA 1 | 16.9 | 17.7 | 23.6 | 24.37 | 23.7 | 18 | 19.1 | 13.67 | 12.5 | 10.98 | 11.7 | 13 | 15.45 | 15.85 | 14.6 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | 0.2900 | 0.1700 | 0.2200 | 0.1400 | 0.1100 | - | - | - | 0.1100 | 0.1100 | 0.1100 | 0.1000 | 0.1100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/9/22 | 5/10/22 | 8/8/22 | 11/9/22 | 3/7/23 | 5/8/23 | 8/8/23 | 11/8/23 | 3/11/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 85.7 | 112 | 15.2 | 38.5 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 18.2 | 34 | 51 | 78 |
| Leverage (Debt/EBITDA) | 1.37 x | 2.129 x | 0.2261 x | 0.4291 x | - | - | - | - |
| Free Cash Flow 1 | 25.2 | 34.8 | 47.1 | 73.3 | 35.1 | 28.9 | 33.2 | 6 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.6400 | 0.8900 | 1.170 | 1.540 | 0.7600 | 0.6900 | 0.6500 | 0.7800 |
| Capex 1 | 2.24 | 2.33 | 0.72 | 1.01 | 1.45 | 1.23 | 0.5 | 0.5 |
| Capex / Sales | 2.86% | 3.88% | 0.88% | 0.97% | 2.11% | 2.13% | 0.77% | 0.76% |
| Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/7/23 | 3/11/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
22.05
CAD
Average target price
24.38
CAD
Spread / Average Target
+10.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.58% | 750M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Altius Minerals Corporation
