ALTIUS MINERALS Financial Statements Trends

ALS -- Canada Stock  

CAD 11.02  0.19  1.75%

This module enables investors to look at ALTIUS MINERALS various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Revenues of 59.3 M, Weighted Average Shares of 42.6 M or Weighted Average Shares Diluted of 31.6 M, but also many exotic indicators such as Interest Coverage of 2.2383, Long Term Debt to Equity of 0.2665 or PPandE Turnover of 85.7053. This module is a perfect complement to use when analyzing ALTIUS MINERALS Valuation or Volatility. It can also complement various ALTIUS MINERALS Technical models. Check also analysis of ALTIUS MINERALS Correlation with competitors.
Revenues

ALTIUS MINERALS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets411.5 M370.3 M338 M
Increasing
Slightly volatile
Total Liabilities65.2 M82.3 M67 M
Increasing
Slightly volatile
Shareholders Equity251.4 M288 M263.2 M
Increasing
Slightly volatile
Current Assets26.7 M30.7 M80.3 M
Decreasing
Slightly volatile
Current Liabilities10 MM11.6 M
Increasing
Very volatile

ALTIUS MINERALS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues59.3 M12.9 M12.1 M
Increasing
Slightly volatile
Net Income(2.4 M)(44.2 M)(7.4 M)
Decreasing
Slightly volatile
Weighted Average Shares42.6 M35.8 M33.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted31.6 M35.8 M32.6 M
Increasing
Slightly volatile
Operating Income(21.2 M)(36.7 M)(13.6 M)
Decreasing
Slightly volatile

ALTIUS MINERALS Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(115.8 K)(19.1 M)7.1 M
Decreasing
Stable
Net Cash Flow from Investing(798.9 K)16.2 M(5 M)
Increasing
Very volatile
Net Cash Flow from Operations21 M(7.4 M)(2 M)
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.4111)(1.1155)(0.1506)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.05)(1.1155)(0.1263)
Decreasing
Slightly volatile
Return on Average Equity0.0049(15.2326)(3.2171)
Decreasing
Slightly volatile
Return on Average Assets0.0202(11.5284)(2.4016)
Decreasing
Slightly volatile
Profit Margin(0.04)(47.9965)(27.0183)
Decreasing
Slightly volatile
Asset Turnover0.03490.03350.032
Decreasing
Stable
Sales per Share0.30620.32280.2348
Increasing
Slightly volatile
Debt to Equity Ratio27.50.23042.6623
Increasing
Slightly volatile
Current Ratio1.533.0726.2623
Decreasing
Slightly volatile
Free Cash Flow per Share0.56(0.1466)(0.149)
Increasing
Slightly volatile
Total Assets Per Share8.91589.39.9707
Increasing
Stable
Cash Flow Per Share(0.1588)(0.1866)(0.1156)
Decreasing
Slightly volatile
Return on Investment(5.7795)(10.2084)(6.4674)
Decreasing
Slightly volatile
Operating Margin29.177.3511.1484
Decreasing
Very volatile
Calculated Tax Rate(326)(548)(347)
Decreasing
Slightly volatile
Receivables Turnover3.61641.83112.6982
Decreasing
Slightly volatile
PPandE Turnover85.7053126109
Increasing
Slightly volatile
Cash and Equivalents Turnover0.45140.71520.5886
Increasing
Slightly volatile
Accounts Payable Turnover6.54216.825.8365
Increasing
Slightly volatile
Interest Coverage2.23831.00281.5174
Decreasing
Stable
Long Term Debt to Equity0.26650.20170.3211
Decreasing
Slightly volatile
Quick Ratio29.72551.698427.6422
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets28.67894.6728.4192
Decreasing
Slightly volatile
Revenue to Assets0.03230.03130.0245
Increasing
Very volatile

ALTIUS MINERALS Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA42.4 M73 M71.4 M
Increasing
Very volatile
Revenue Per Employee711.7 K856.6 K748.8 K
Increasing
Slightly volatile
Net Income Per Employee(1.4 M)(2.3 M)(1.9 M)
Decreasing
Slightly volatile

ALTIUS MINERALS Fundamental Market Drivers

Forward Price Earnings20.72
Average Daily Volume Last 10 Day36.02k
Shares Short Prior Month643.43k
Average Daily Volume In Three Month52.33k
Date Short InterestAugust 30, 2019
Fifty Day Average11.13
Two Hundred Day Average12.17
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