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May. 28 | National Bank Raises Price Targets on Six Companies Amid Increased Interest in Renewables | MT |
May. 22 | Transcript : Altius Renewable Royalties Corp. - Shareholder/Analyst Call |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 230.5 | 200.9 | 183 | 204.2 | - | - |
Enterprise Value (EV) 1 | 181.2 | 150.8 | 183 | 135.7 | 134.3 | 166.3 |
P/E ratio | -62.1 x | -218 x | -149 x | 663 x | 102 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 724 x | 251 x | 23.1 x | 18.4 x | 15.2 x | 13.3 x |
EV / Revenue | 569 x | 189 x | 23.1 x | 12.2 x | 10 x | 10.9 x |
EV / EBITDA | -61.2 x | - | 48.6 x | 19.8 x | 14.1 x | 15.1 x |
EV / FCF | 95,439,800 x | - | - | - | - | - |
FCF Yield | 0% | - | - | - | - | - |
Price to Book | 1.35 x | 1.03 x | - | 4.74 x | 4.74 x | 4.74 x |
Nbr of stocks (in thousands) | 26,514 | 30,783 | 30,788 | 30,788 | - | - |
Reference price 2 | 8.692 | 6.527 | 5.944 | 6.633 | 6.633 | 6.633 |
Announcement Date | 3/3/22 | 3/1/23 | 3/6/24 | - | - | - |
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 | 11.13 | 13.41 | 15.3 |
EBITDA 1 | - | -3.145 | -2.958 | - | 3.765 | 6.846 | 9.494 | 11 |
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 | 0.0100 | 0.0650 | - |
Free Cash Flow | - | - | 1.898 | - | - | - | - | - |
FCF margin | - | - | 596.14% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 1/18/21 | 3/25/21 | 3/3/22 | 3/1/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.264 | 0.0408 | 0.1339 | 0.2347 | 0.4 | 1.554 | 1.598 | 2.467 | 2.315 | 3.563 | 2.518 | 2.93 | 2.664 | - | - |
EBITDA 1 | -0.859 | -0.1613 | -0.063 | 1.089 | - | 0.569 | 0.669 | 1.513 | 1.015 | 2.513 | 1.486 | 1.662 | 1.796 | - | - |
EBIT | -0.749 | -0.4465 | -0.5778 | -0.3476 | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | -283.71% | -1,094.36% | -431.52% | -148.1% | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | -1.2 | -0.2424 | - | - | - | - | -0.096 | - | - | - | - | - | - | - | - |
Net margin | -454.55% | -594.12% | - | - | - | - | -6.01% | - | - | - | - | - | - | - | - |
EPS 2 | -0.0500 | -0.0100 | -0.0200 | 0.0100 | -0.0100 | - | -0.0100 | -0.0200 | -0.0100 | -0.0100 | - | - | 0.0250 | 0.0700 | 0.0300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/3/22 | 5/4/22 | 8/4/22 | 11/7/22 | 3/1/23 | 5/5/23 | 8/1/23 | 11/6/23 | 3/6/24 | 5/2/24 | - | - | - | - | - |
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 | - | 68.5 | 69.9 | 37.9 |
Leverage (Debt/EBITDA) | - | -0.0462 x | - | - | - | - | - | - |
Free Cash Flow | - | - | 1.9 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 4.200 | 6.420 | 6.340 | - | 1.400 | 1.400 | 1.400 |
Cash Flow per Share 2 | - | -0.0600 | -0.0600 | -0.0400 | - | 0.0500 | 0.1500 | 0.1800 |
Capex 1 | - | 49.1 | - | 43.9 | - | 37 | 7 | - |
Capex / Sales | - | 26,767.21% | - | 5,481.25% | - | 332.54% | 52.19% | - |
Announcement Date | 1/18/21 | 3/25/21 | 3/3/22 | 3/1/23 | 3/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+14.85% | 204M | |
+31.81% | 164B | |
+14.29% | 87.63B | |
+1.94% | 82.56B | |
+6.73% | 79.93B | |
-1.10% | 73.31B | |
+86.00% | 68.54B | |
-.--% | 48.21B | |
+11.07% | 47.55B | |
+14.72% | 45.2B |
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