ALTIUS MINERALS CORPORATION (ALS.TO) Financials
ALS.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 773.5 million | 161.0 million |
2023-09-30 | 791.1 million | 287.0 million |
2023-06-30 | 788.9 million | 283.3 million |
2023-03-31 | 823.1 million | 169.5 million |
ALS.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 8.2 million | 843000 |
2023-09-30 | 10.3 million | 704000 |
2023-06-30 | 13.6 million | 1.3 million |
2023-03-31 | 4.1 million | 1.1 million |
ALS.TO Net Income
Date | Net Income |
---|---|
2023-12-31 | -2.3 million |
2023-09-30 | 3.7 million |
2023-06-30 | 3.1 million |
2023-03-31 | 5.5 million |
ALS.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 67.2 million | 106.9 million | - |
2023-06-30 | 79.3 million | 108.0 million | - |
2023-03-31 | 76.8 million | 110.9 million | - |
ALS.TO Shares Outstanding
ALS.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 3.5 million | - |
2023-09-30 | 2.0 million | - | 4.2 million | - |
2023-06-30 | 548000 | - | 4.2 million | - |
2023-03-31 | 39000 | - | 3.8 million | - |
ALS.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 13.8 million | 3.9 million |
2023-09-30 | 15.2 million | 1.1 million |
2023-06-30 | 17.3 million | 1.4 million |
2023-03-31 | 16.9 million | 6.4 million |
ALS.TO
List: canada
Price: CA$22.05
Dividend Yield: 0.02%
Forward Dividend Yield: 1.45%
Payout Ratio: 84.21%
Dividend Per Share: 0.32 CAD
Earnings Per Share: 0.20 CAD
P/E Ratio: 43.80
Exchange: TOR
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 70460
Market Capitalization: 978.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 16.41%
DGR5: 13.67%
DGR10: 17.74%