Also trades as: ALS.TO (TSX) · $vol 14M
ATUSF OTC
Altius Minerals Corporation
1W: -2.6%
1M: -0.3%
3M: +1.7%
YTD: +53.3%
1Y: +88.1%
3Y: +207.0%
5Y: +301.0%
$45.99
+0.74 (+1.64%)
Weekly Expected Move ±4.8%
$42
$44
$46
$48
$50
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
+44.3% ▲
5Y CAGR: +11.8%
Total Liabilities
$135M
-5.4% ▼
5Y CAGR: -8.1%
Shareholders Equity
$885M
+57.8% ▲
5Y CAGR: +19.5%
Cash & Investments
$294M
+1747.4% ▲
5Y CAGR: +68.2%
Total Debt
$88M
-11.1% ▼
5Y CAGR: -7.9%
Net Debt
-$206M
-346.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100M | $82M | $130M | $16M | $294M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $100M | $82M | $130M | $16M | $294M |
| Net Receivables | $15M | $22M | $7M | $8M | $25M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $115M | $104M | $145M | $24M | $319M |
| Property, Plant & Equip. | $261M | $238M | $207M | $209M | $191M |
| Goodwill & Intangibles | -$9M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $338M | $429M | $406M | $464M | $500M |
| Other Non-Current Assets | $9M | $2M | $16M | $8M | $8M |
| Total Non-Current Assets | $607M | $676M | $629M | $690M | $711M |
| Total Assets | $721M | $781M | $774M | $714M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $6M | $4M | $3M | $3M |
| Short-Term Debt | $8M | $8M | $8M | $0 | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $6M | $734K | $8M | $0 |
| Total Current Liabilities | $20M | $20M | $13M | $13M | $21M |
| Long-Term Debt | $107M | $113M | $104M | $99M | $80M |
| Other Non-Current Liab. | $65M | $38M | $44M | $409K | $3M |
| Total Non-Current Liabilities | $173M | $152M | $148M | $130M | $114M |
| Total Liabilities | $192M | $172M | $161M | $143M | $135M |
| — Equity — | |||||
| Common Stock | $261M | $359M | $355M | $353M | $354M |
| Retained Earnings | $13M | $25M | $13M | $82M | $350M |
| Accumulated OCI | $103M | $103M | $120M | $126M | $180M |
| Total Stockholders Equity | $433M | $486M | $489M | $561M | $885M |
| Total Liabilities & Equity | $721M | $781M | $774M | $714M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $115M | $121M | $112M | $99M | $88M |
| Net Debt | $15M | $38M | -$18M | $83M | -$206M |
| Total Investments | $338M | $429M | $406M | $464M | $500M |