Altius Renewable Royalties Corp.

OTC

ATRWF

Terfi

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0%
Sektör: Utilities

Raporlama Altius Renewable Royalties Corp.

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Gelir, milyar $		0.000238	0.000181	0.0001	0.000781	0.0027	0.0027	0.0008	62.54
Net kar, milyar $		-0.0015	-0.002	-0.0034	-0.00078	-0.0011	-0.0011	-0.0018	-6.01
Ev, milyar $		0.0001	0.000145					0.0001	20.42
Fit, milyar $		-0.0015	-0.0036	-0.0021	-0.0015			-0.0022	0.00
FAVÖK, milyar $		-0.000819	-0.0031	-0.0021	-0.0015		-0.0015	-0.0019	16.33
Oibda $		-0.000712	-0.0046					-0.0027	154.18
Denge değeri, milyar $	0	0.0147	0.0703	0.1591	0.195	0.2054	0.2054	0.1289	69.46
FCF, milyar $		-0.0056	-0.000803	-0.0014	-0.0012	0.000449	0.000449	-0.0017	-160.37
Opera.mnoe akışı, milyar $		-0.000913	-0.000803	-0.0014	-0.0028	0.000449	0.000449	-0.0011	-186.77
Faaliyet karı, milyar $		-0.0014	-0.0035	-0.0021	-0.0015	0.000218	0.000218	-0.0017	-168.94
Opera. masraflar, milyar $		0.0016	0.0037	0.0021	0.0023	0.0024	0.0024	0.0024	8.45
Capex, milyar $		0.0047						0.0047	0.00

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyrek ortalaması	CAGR 5
Gelir, milyar $							0.0000	0.000134	0.000235	0.000372	0.000558	0.000613	0.000522	0.000972	0.0011	0.000891	0.0008	7.77
Net kar, milyar $							-0.000242	-0.000469	0.000313	-0.000382	-0.000106	-0.0001	-0.000653	-0.000216	-0.00024	-0.000559	-0.0004	41.09
Fit, milyar $	-0.000456	-0.0001	-0.000351	-0.000511	-0.000492	-0.00078	-0.000495	-0.000696	-0.000574	-0.000528							-0.0006	-7.51
FAVÖK, milyar $			-0.000351	-0.000511	-0.000492	-0.00078	-0.000495	-0.000696	-0.000574	-0.000156	-0.0001	0.0000					-0.0004	-27.38
Oibda $												0.0000
Denge değeri, milyar $							0.1593	0.1676	0.1672	0.195	0.1957	0.1968	0.1975	0.2054	0.2085	0.2073	0.2031	1.05
FCF, milyar $							-0.000336	-0.0029	0.0016	0.000443	-0.000462	0.000132	0.000165	0.000614	0.000477	0.000224	0.0003	11.16
Opera.mnoe akışı, milyar $							-0.000336	-0.0029	0.0016	0.000443	-0.000462	0.000132	0.000165	0.000614	0.000477	0.000224	0.0003	11.16
Faaliyet karı, milyar $							-0.000495	-0.000696	-0.000574	-0.000156	-0.0001	0.0000	-0.0001	0.000438	0.00063	0.0001	0.0002	-200.00
Opera. masraflar, milyar $							0.000495	0.000696	0.000574	0.000528	0.000653	0.000654	0.000606	0.000534	0.000457	0.000814	0.0006	4.47

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar $		0.000196	0.0000	0.0493	0.0501	0.0887	0.0887	0.0471	361.23
Uzun vadeli yatırımlar $		0.0107	0.0712	0.1161	0.1511	0.1255		0.0949	63.63
Alacak hesapları $	0	0.0001	0.00028	0.000122	0.000191	0.000116	0.000116	0.0002	3.01
Toplam Cari Varlıklar $	0	0.000282	0.000299	0.0494	0.0505	0.0895	0.0895	0.0380	216.46
Varlıklar, milyar $	0	0.015	0.0715	0.1656	0.2016	0.215	0.215	0.1337	70.32
Kısa vadeli borç $		0.000291	0.000164					0.0002	-24.93
Borç, milyar $		0.000348	0.0013	0.0065	0.0066	0.0096	0.0096	0.0049	94.15
Saf borç, milyar $		0.0001	0.000145					0.0001	20.42
Faiz geliri $		0	0	0.0001	0.000437			0.0003	109.05
Saf faiz geliri, milyar $		0	0	0.0001	0.000437			0.0003	109.05

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyrek ortalaması	CAGR 5
Nakit, milyar $								0.0698	0.0619	0.0549	0.0501	0.0485	0.0411	0.0378	0.0887	0.0672	0.0659	0.0601	9.90
Uzun vadeli yatırımlar $						0.1043	0.1161	0.0959	0.1128	0.1195	0.1511	0.153	0.1617	0.166	0.1255			0.1515	-3.64
Alacak hesapları $								0.000735	0.000584	0.000522	0.000191	0.000332	0.000254	0.00018	0.000116	0.000199	0.000189	0.0002	-5.74
Toplam Cari Varlıklar $								0.0706	0.0625	0.0554	0.0505	0.049	0.0416	0.0382	0.0895	0.068	0.0668	0.0608	9.94
Varlıklar, milyar $								0.1664	0.1753	0.1749	0.2016	0.202	0.2033	0.2042	0.215	0.2189	0.2172	0.2117	1.33
Borç, milyar $								0.0071	0.0078	0.0077	0.0066	0.0063	0.0065	0.0068	0.0096	0.0104	0.0099	0.0086	8.78
Saf borç, milyar $			0.000145															0.0001	0.00
Borç, milyar $									0.000412	0.000742	0.000766	0.000282	0.000221					0.0005	-11.71
Faiz geliri $	0	0	0	0	0.0000	0.0000	0.0000	0.0000	0.000134	0.000235								0.0002	32.43
Saf faiz geliri, milyar $	0	0	0	0	0.0000	0.0000	0.0000	0.0000	0.000134	0.000235								0.0002	32.43

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS		-0.0904	-0.1181	-0.1288	-0.0253	-0.0348			-0.0348	-0.0795	-17.38
AO'nun eyleminin fiyatı				7.87	6.59	5.86	8.5	8.5	8.5	7.46	1.55
AO hisselerinin sayısı, milyon	16.72	16.72	16.72	26.51	30.78	30.79			30.79	24.30	12.99
FCF/Promosyon		-0.3348	-0.048	-0.0515	-0.0381	0.0146			0.0146	-0.0916	-153.45

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS	-0.01	-0.0177	0.0118	-0.0124	-0.0034	-0.0031	-0.0212	-0.007	-0.0078	-0.0182			-0.0115	42.48
AO'nun eyleminin fiyatı	9.27	7.66	6.93	6.33	6.5	6.46	6.61	5.5			8.5	8.5	7.11	5.64
FCF/Promosyon		-0.1098	0.0616	0.0144	-0.015	0.0043	0.0054	0.0199	0.0155	0.0073			0.0105	11.17

	5 çeyrek ortalaması	CAGR 5

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	-20.59	-4.65	-2.98	-0.4404	-0.5349			-0.5215	3.73	-5.8391	-51.81
Roa, %	-20.11	-4.56	-2.88	-0.4247	-0.5142			-0.4982	1.67	-5.6978	-51.97
Ros, %	-634.83	-1090.18	-4185.78	-99.78	-40.19	-40.19	-40.19	-40.19	5.01	-881.2260	-60.51
Roce, %	-10.26	-5.1	-1.31	-0.7515			0	0	12.15	-4.3554	-47.98
Fit Marj	-632.61	-2000.72	-2615.69	-193.35			0	0	14.10	-1360.5925	-25.65
FAVÖK Kârlılığı	-343.95	-1690.56	-2615.69	-193.35			-56.29	-56.29	23.37	-979.9680	-30.37
Saf karlılık	-634.83	-1090.18	-4185.78	-99.78	-40.19			-40.19	5.01	-1210.1520	-42.42
Operasyonel verimlilik, %	-589.83	-1954.75	-2615.69	-193.35	8.18	8.18	8.18	8.18	13.34	-556.9000	-131.55

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %							-0.1521	-0.2956	0.1935	-0.2275	-0.0599	-0.0519	-0.3393	-0.1093	-0.1197	-0.2749			3.73	-0.1790	39.57
Roa, %							-0.1456	-0.2742	0.1787	-0.2027	-0.0525	-0.0474	-0.3205	-0.103	-0.1106	-0.2564			1.67	-0.1676	40.16
Ros, %									133.36	-102.61	-19	-15.66	-125.1	-22.22	-22.08	-62.74	-40.19	-40.19	5.01	-37.4840	12.58
Roce, %	-0.6676	-0.1	-0.2384	-0.3309	-0.3179	-0.4906	-0.3105	-0.421	-0.3396	-0.2957									12.15	-0.3715	-9.63
FAVÖK Kârlılığı		-2130.3				-2879.7	-1212.5	-519.42	-244.61	-41.88	-17.03	-6.69					-56.29	-56.29	23.37	-35.6360	6.09
Saf karlılık							-594.12	-349.89	133.36	-102.61	-19	-15.66	-125.1	-22.22	-22.08	-62.74			5.01	-49.5600	31.99
Operasyonel verimlilik, %									-244.61	-41.88	-17.03	-6.69	-16.09	45.06	57.96	8.64	8.18	8.18	13.34	25.60	-28.91

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/BV			1.45	1.04	0.8845			0.8845	1.33	1.12	-15.19
P/S			2827.82	259.41	68.16			68.16	1.13	1051.80	-71.11
P/FCF					0	0	0	0	20.43
E/P					0	0	0	0	-0.01
EV/Fit	-0.0628	-0.0401				0	0	0	7.23	-0.0514	-20.09
EV/FAVÖK	-0.1156	-0.0474							1.20	-0.0815	-35.97
EV/S	0.3975	0.8019			0	0	0	0	1.99	0.5997	42.03
EV/FCF	-0.0169	-0.1809				0	0	0	40.08	-0.0989	227.17
Borç/FAVÖK					0	0	0	0	-0.79
Netdebt/FAVÖK	-0.1156	-0.0474			0	0	0	0	-0.64	-0.0815	-35.97
Borç/Oran					0	0	0	0	0.34
Borç/özkaynak					0	0	0.0468	0.0468	3.22	0.0468	0.00
Borç/net gelir					0	0	0	0	7.53
Peg							0	0	18.16
Beta					-0.73	3.21	0.0483	0.0483	1.10	0.8428	-140.45
Altman Endeksi					-0.0149	-0.0071	-0.0071	-0.0071	1.60	-0.0097	-21.89

	2020Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E			-85.23											12.47	-85.2300	0.00
P/BV		1.02	0.8103	1.01	0.9595	1.07	0.9642	0.8845	0.9876	0.9908				1.33	0.9794	-1.53
P/S		846.13	310.39	231.82	138.28	115.47	92.2	68.16	64.48	59.15				1.13	79.89	-12.52
Netdebt/FAVÖK	-2.07													-0.64	-2.0700	0.00
Borç/özkaynak												0.0468	0.0468	3.22	0.0468	0.00
Beta											0.034	0.0376		1.10	0.0358	5.16
Altman Endeksi											-0.0071	-0.0071	-0.0071	1.60	-0.0071	0.00

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Temettü

IFRS

Raporlama Yıllık

	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Temettü	0
Div geliri, ao, %	0	3.99

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS

Raporlama Yıllık

	2019	CAGR 5
Capex/gelir, %	1 967.94	0.00

	CAGR 5

	CAGR 5