Altius Renewable Royalties Corp.
Altius Renewable Royalties Corp. Fundamental Analysis
Altius Renewable Royalties Corp. (ATRWF) shows weak financial fundamentals with a PE ratio of -244.33, profit margin of -40.19%, and ROE of -0.53%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -0.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATRWF's fundamental strength across five key dimensions:
Efficiency Score
WeakATRWF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATRWF trades at attractive valuation levels.
Growth Score
WeakATRWF faces weak or negative growth trends.
Financial Health Score
ExcellentATRWF maintains a strong and stable balance sheet.
Profitability Score
WeakATRWF struggles to sustain strong margins.
Key Financial Metrics
Is ATRWF Expensive or Cheap?
P/E Ratio
ATRWF trades at -244.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATRWF's PEG of -3.68 indicates potential undervaluation.
Price to Book
The market values Altius Renewable Royalties Corp. at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 93.15 times EBITDA. This signals the market has high growth expectations.
How Well Does ATRWF Make Money?
Net Profit Margin
For every $100 in sales, Altius Renewable Royalties Corp. keeps $-40.19 as profit after all expenses.
Operating Margin
Core operations generate -91.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.53 in profit for every $100 of shareholder equity.
ROA
Altius Renewable Royalties Corp. generates $-0.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Altius Renewable Royalties Corp. produces operating cash flow of $450.35K, showing steady but balanced cash generation.
Free Cash Flow
Altius Renewable Royalties Corp. generates strong free cash flow of $450.35K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
ATRWF converts 0.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-244.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
98.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
233.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How ATRWF Stacks Against Its Sector Peers
| Metric | ATRWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -244.33 | 19.71 | Better (Cheaper) |
| ROE | -0.53% | 899.00% | Weak |
| Net Margin | -40.19% | 8904.00% | Weak |
| Debt/Equity | 0.00 | 1.80 | Strong (Low Leverage) |
| Current Ratio | 233.62 | 1.52 | Strong Liquidity |
| ROA | -0.50% | -6254.00% (disorted) | Weak |
ATRWF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Altius Renewable Royalties Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income