Altius Minerals Corporation / Fundamentals
Income statement
- Net revenue
€28.83M - Cost of goods sold
€7.01M - Gross profit
€21.82M - SG&A expenses
€9.62M - R&D expenses
€0.00 - EBITDA
€67.14M - D&A
€3.42M - EBIT
€12.01M - Interest expenses
€5.46M - EBT
€58.22M - Tax expenses
-€3.20M - Net income
€60.58M
Cash flow statement
- Net deferred tax
-€3.20M - Non-cash items
-€48.98M - Changes in working capital
€25.66K - Operating cash flow
€13.49M - Capex
€1.12M - Other investing cash flow
-€312.19K - Net investing cash flow
-€52.84M - Total cash dividends paid
-€9.20M - Issuance of common stock
€0.00 - Debt repayment
-€4.99M - Other financing cash flow
-€4.23M - Net financing cash flow
-€21.79M - Foreign exchange effects
€1.10M - Net change in cash
-€60.04M - Cash at end of period
€6.79M - Free cash flow
€14.61M
Balance sheet
- Cash and cash equivalents
€6.79M - Cash and short-term investments
€6.79M - Total receivables
€7.53M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€14.33M - Property, plant & equipment
€125.93M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€274.52M - Other non-current assets
€12.81M - Total non-current assets
€423.53M - Total assets
€437.85M - Accounts payable
€1.09M - Short-term debt
€0.00 - Other current liabilities
€4.89M - Total current liabilities
€6.10M - Long-term debt
€56.92M - Deferred tax liabilities
€19.95M - Other non-current liabilities
€202.83K - Total non-current liabilities
€77.07M - Total liabilities
€83.17M - Common stock
€215.94M - Retained earnings
€51.93M - Other equity
€80.82M - Total equity
€354.69M - Total liabilities and shareholders' equity
€437.85M
Company information
- Market capitalization
€780.49M - Employees
19 - Enterprise Value
€1.33B
Company ratios
- Gross margin
-
75.7% Much better than peer group: -6,853,360,874,281,222,000.0% - EBITDA margin
-
232.9% Much better than peer group: -216,082,887,857,139,840,000.0% - EBIT margin
-
41.7% Much better than peer group: -222,643,466,525,186,870,000.0% - EBT margin
-
202.0% Much better than peer group: -48,483,657,662,984,557,000.0% - Net margin
-
210.1% Much better than peer group: -23,392,083,961,652,752,000.0% - ROE
-
17.1% Much better than peer group: -37.9% - ROA
-
13.8% Much better than peer group: -28.6% - Asset turnover
-
6.6% Even with peer group: 5.8% - FCF margin
-
42.9% Much better than peer group: -449,592,366,503,344,950,000.0% - FCF yield
1.6% - Efficiency ratio
-132.9% - Net sales per employee
-
€1.52M - Net income per employee
-
€3.19M