Business Description
Altius Minerals Corp
NAICS : 212299
SIC : 629
ISIN : CA0209361009
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.16 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 2.77 | |||||
Interest Coverage | 3.36 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.18 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | 70.6 | |||||
3-Year FCF Growth Rate | -3 | |||||
3-Year Book Growth Rate | 12.1 | |||||
Future 3-5Y Total Revenue Growth Rate | -2.32 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 11.23 | |||||
Quick Ratio | 11.23 | |||||
Cash Ratio | 10.12 | |||||
Days Sales Outstanding | 52.45 | |||||
Days Payable | 75.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 1.13 | |||||
3-Year Dividend Growth Rate | 17 | |||||
3-Year Average Share Buyback Ratio | -4.3 | |||||
Shareholder Yield % | 3.18 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.99 | |||||
Operating Margin % | 45.33 | |||||
Net Margin % | 13.88 | |||||
FCF Margin % | 52.54 | |||||
ROE % | 1.9 | |||||
ROA % | 1.21 | |||||
ROIC % | 2.95 | |||||
ROC (Joel Greenblatt) % | 10.63 | |||||
ROCE % | 3.16 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 113.84 | |||||
Forward PE Ratio | 73.53 | |||||
PE Ratio without NRI | 76.7 | |||||
Price-to-Owner-Earnings | 35.87 | |||||
PEG Ratio | 4.79 | |||||
PS Ratio | 15.22 | |||||
PB Ratio | 2.08 | |||||
Price-to-Tangible-Book | 2.08 | |||||
Price-to-Free-Cash-Flow | 28.99 | |||||
Price-to-Operating-Cash-Flow | 28.65 | |||||
EV-to-EBIT | 41.02 | |||||
EV-to-EBITDA | 24.86 | |||||
EV-to-Revenue | 14.67 | |||||
EV-to-FCF | 27.4 | |||||
Price-to-Projected-FCF | 1.44 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Graham-Number | 2.66 | |||||
Earnings Yield (Greenblatt) % | 2.44 | |||||
FCF Yield % | 3.51 |