OTC: ATUSF - Altius Minerals Corporation

Altı ay boyunca karlılık: +24%
Sektör: Materials

Raporlama Altius Minerals Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Выручка, млрд $
0.0112 0.023 0.0454 0.0416 0.0432 0.048 0.0597 0.0801 0.0485 0.0512
Чистая прибыль, млрд $
-0.0385 -0.0649 0.0273 0.0013 0.0168 -0.0253 0.0378 0.0357 0.0067 0.0071
EV, млрд $
1.91 1.9 0.5285 0.5504 0.7494 0.7899
EBIT, млрд $
-0.0045 -0.0025 -0.026 -0.0428 0.0155 0.0179 0.0185 0.0224 0.0357 0.0549
EBITDA, млрд $
-0.0428 0.0289 0.0425 0.0067 0.0707 0.0792 0.0616
Баланс стоимость, млрд $
0.32 0.3154 0.343 0.3757 0.3707 0.3424 0.4093 0.3417 0.3435 0.4803
FCF, млрд $
0.0051 0.0075 0.0111 0.0324 0.044 0.0506 0.0254 0.0268
Операционный денежный поток, млрд $
-0.0011 0.0062 0.0188 0.0155 0.0264 0.035 0.0451 0.0522 0.0257 0.0271
Операционная прибыль, млрд $
-0.0049 0.0000 0.0155 0.011 0.0118 0.014 0.0209 0.038 0.0219 0.0231
Операционные расходы, млрд $
0.0069 0.0231 0.0299 0.0306 0.0314 0.0341 0.0387 0.0421 0.0266 0.028
CAPEX, млрд $
0.0015 0.0012 0.004 0.0016 0.0022 0.0022 0.000677 0.000708 0.000285 0.0003


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0096 0.0348 0.062 0.0287 0.0213 0.0206 0.0944 0.0579 0.0917 0.1282
Short Term Investments $
0.0657 0.1101 0.1313 0.1131 0.0774 0.0127
Long term investments $
0.2443 0.2666 0.1996 0.4192 0.2327 0.2456 0.2509 0.3378 0.4291 0.3982
Total Receivables $
0.0027 0.0064 0.0084 0.0141 0.0152 0.0131 0.014 0.0077 0.0049 0.0068
Total Current Assets $
0.0267 0.0412 0.083 0.0428 0.0365 0.0336 0.1085 0.0732 0.1017 0.1422
Чистые активы, млрд $
0.0028 0.0302 0.0043 0.0222 0.0203 0.0202 0.0133 0.0146 0.0094 0.0071
Активы, млрд $
0.4115 0.4204 0.5342 0.5648 0.5455 0.5563 0.6811 0.5486 0.5437 0.7602
Short Term Debt $
0.1312 0.0091 0.0192 0.0189 0.0076
Long Term Debt $
0.0561 0.0666 0.0522 0.0928 0.0845 0.1066 0.1012 0.0793 0.0732 0.1024
Задолженность, млрд $
0.0913 0.105 0.1341 0.1765 0.1606 0.1941 0.1817 0.1207 0.1132 0.1582
Чистый долг, млрд $
0.0853 0.0825 0.1049 0.0143 0.0214 0.0226
Долг, млрд $
0.2311 0.0616 0.1078 0.1256 0.1089
Interest income $
0.0018 0.0076 0.016 0.0091 0.018 0.0178
Расходы на обслуживание долга $
0.0081 0.0078 0.0076 0.0064 0.0067 0.0065 0.0069
Чист. проц. доходы, млрд $
-0.0059 0.0077 0.0154 0.0085 0.017 0.018 -0.0093 0.0132
Goodwill $
0.011 0.011 0.0078 0.006 0.006 0.006
Себестоимость, млрд $
0.0092 0.0152 0.0055 0.0201 0.0212 0.023 0.0289 0.0289 0.015 0.0158


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.48 -1.57 0.2854 0.0299 0.3997 -0.611 0.9175 0.7496 0.1424 0.1503
Цена акции ао 7.9 9.15 10.19 8.99 7.72 12.96 16.46 13.95 18.91 18.91
Число акций ао, млн 31.75 31.16 30.73 30.52 33.47 33.09 34.92
FCF/акцию 0.2348 0.3548 1.06 1.44 1.51 0.7668 0.7675


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -12.02 -20.57 7.97 0.3685 4.51 -7.11 10.05 11.05 1.96 1.48 13.37
ROA, % -9.35 -15.43 5.12 0.2411 3.03 -4.6 6.11 6.76 1.23 0.934 7.39
ROIC, % -4.45 -8.82 6.2 -2.54 10.49 15.20
ROS, % 60.22 3.08 38.93 -52.74 63.33 44.57 13.81 13.87 13.87 13.87 13.60
ROCE, % -2.03 -1.17 -8.13 -13.57 3.87 3.34 3.57 4.26 5.38 10.27 20.37
Рентаб EBITDA, % -185.81 69.46 98.42 13.94 118.54 98.88 98.88 29.80
Чистая рентаб, % -343.31 -281.59 60.22 3.08 38.93 -52.74 63.33 44.57 13.81 13.87 13.60
Operation Margin, % 34.15 26.42 27.36 29.08 35.1 47.44 45.15 45.12 45.12 45.12 20.10


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
1422.76 108.37 14.19 20.39 92.89 92.89 17.59
P/BV
4.69 4.73 1.17 1.07 1.7 1.45 1.09 2.26
P/S
43.85 42.19 8.82 8.98 9.09 12.85 12.85 2.46
P/FCF
0 0 0 0 11.46
E/P
0 0 0 0 2.07
EV/EBITDA
66.08 44.8 78.92 7.78 9.46 12.82 8.35
EV/Ebit
102.84 22.54 15.44 13.65 0 0 0
EV/S
44.14 11 9.28 9.36 12.68 15.43 15.43 15.43 2.51
EV/FCF
171.78 16.28 12.56 14.81 29.47 29.47 29.47 14.31
Debt/EBITDA
2.44 18.75 1.54 0 0 0 0 1.41
Netdebt/Ebitda
2.95 1.94 15.66 0.2023 0.2702 0.3669 0.3669 0.3669 0.3669 0.81
Debt/Ratio
0.6218 0.209 0.1902 0.2255 0.1597 0 0 0 0 0.17
Debt/Equity
1.06 0.2853 0.2799 0.3664 0.2657 0 0 0 0 0.65
Debt/Net Income
-11.23 -2.46 6.17 -4.94 2.88 0 0 0 0 4.02
Бета
-0.2428 0.9969 1.07 1.07 -1.26
Индекс Альтмана
0.3974 0.3295 0.3295 0.3295 3.08


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000536 0.0048 0.0052 0.012 0.0126 0.0122 0.0135 0.0122 0.0101 0.0143
Дивиденд
0.0993 0.0922 0.1965 0.1449 0.1479 0.11 0.233 0.237 0.133 0.192
Див доход, ао, %
0.2072 0.1758 0.2544 0.4187 1.86 0.9128 1.4 1.77 1.72 1.78 12.03
Дивиденды / прибыль, %
-12.45 -8.02 19.34 932.97 75.07 -48.01 35.6 32.46 149.94 149.94 67.15


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
42.93 46.71 59.72 68.54
Персонал, чел
19 19