Stock ARR ALTIUS RENEWABLE ROYALTIES CORP.
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Financials Altius Renewable Royalties Corp.

Equities

ARR

CA02156G1028

Electric Utilities

Market Closed - Toronto S.E.
Other stock markets
 01:08:15 27/04/2024 am IST 		5-day change 1st Jan Change
9.5 CAD +0.53% Intraday chart for Altius Renewable Royalties Corp. +1.28% +20.56%
18/04 Altius Minerals Expecting 19% drop in Q1 Attributable Royalty Revenue MT
18/04 Altius Minerals Brief: Reporting Q1 2024 Expected Attributable Royalty Revenue MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 230.5 200.9 183 213.7 - -
Enterprise Value (EV) 1 181.2 150.8 183 153.7 166.9 165
P/E ratio -62.1 x -218 x -149 x -77.1 x 44.8 x 19.8 x
Yield - - - - - -
Capitalization / Revenue 724 x 251 x 23.1 x 20.3 x 16 x 11.1 x
EV / Revenue 569 x 189 x 23.1 x 14.6 x 12.5 x 8.57 x
EV / EBITDA -61.2 x - 48.6 x 25.2 x 17.6 x 11.3 x
EV / FCF 95.4 x - - -4.94 x -9.82 x 19 x
FCF Yield 1.05% - - -20.2% -10.2% 5.27%
Price to Book 1.35 x 1.03 x - 5.34 x 5.34 x 5.34 x
Nbr of stocks (in thousands) 26,514 30,783 30,788 30,788 - -
Reference price 2 8.692 6.527 5.944 6.940 6.940 6.940
Announcement Date 03/03/22 01/03/23 06/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 0.2393 0.1836 0.3184 0.8 7.934 10.5 13.33 19.25
EBITDA 1 - -3.145 -2.958 - 3.765 6.103 9.462 14.6
EBIT - -3.624 -1.808 -1.21 -1.494 - - -
Operating Margin - -1,973.69% -567.74% -151.29% -18.83% - - -
Earnings before Tax (EBT) - -3.032 - - - - - -
Net income - -1.975 - -0.7797 -1.071 - - -
Net margin - -1,075.93% - -97.46% -13.5% - - -
EPS 2 -0.4900 -0.1500 -0.1400 -0.0300 -0.0400 -0.0900 0.1550 0.3500
Free Cash Flow 1 - - 1.898 - - -31.1 -17 8.7
FCF margin - - 596.14% - - -296.19% -127.5% 45.19%
FCF Conversion (EBITDA) - - - - - - - 59.59%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 18/01/21 25/03/21 03/03/22 01/03/23 06/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 0.0353 0.264 0.0408 0.1339 0.2347 0.4 1.554 1.598 2.467 2.315 3.1 1.8 3 2.7 -
EBITDA 1 -0.6802 -0.859 -0.1613 -0.063 1.089 - 0.569 0.669 1.513 1.015 1.533 0.95 1.85 1.55 -
EBIT -0.4758 -0.749 -0.4465 -0.5778 -0.3476 - - - - - - - - - -
Operating Margin -1,347.88% -283.71% -1,094.36% -431.52% -148.1% - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income -1.41 -1.2 -0.2424 - - - - -0.096 - - - - - - -
Net margin -3,995.75% -454.55% -594.12% - - - - -6.01% - - - - - - -
EPS 2 -0.0500 -0.0500 -0.0100 -0.0200 0.0100 -0.0100 - -0.0100 -0.0200 -0.0100 - - 0.0150 0.0400 0.0700
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 08/11/21 03/03/22 04/05/22 04/08/22 07/11/22 01/03/23 05/05/23 01/08/23 06/11/23 06/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 0.15 - - - - - -
Net Cash position 1 - - 49.3 50.1 - 60 46.8 48.7
Leverage (Debt/EBITDA) - -0.0462 x - - - - - -
Free Cash Flow 1 - - 1.9 - - -31.1 -17 8.7
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 - 4.200 6.420 6.340 - 1.300 1.300 1.300
Cash Flow per Share 2 - -0.0600 -0.0600 -0.0400 - 0.0400 0.1600 0.1700
Capex 1 - 49.1 - 43.9 - 38 8 -
Capex / Sales - 26,767.21% - 5,481.25% - 361.9% 60% -
Announcement Date 18/01/21 25/03/21 03/03/22 01/03/23 06/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Altius Renewable Royalties Corp.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
6.94 USD
Average target price
9.043 USD
Spread / Average Target
+30.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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