Altius Minerals Corporation

ALS.TOTSXBasic Materials● Active

$55.38

$-3.75(-6.34%)

Market Cap$2.4B

P/E Ratio—

52W High$60.74

52W Low$26.59

Avg Volume234K

Open$58.17

Beta0.49

Free Cash Flow Financials Revenue

Altius Minerals Corporation (ALS.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ALS.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ALS.TO · FCF · TTM · margin & CAGR

Free cash flow was $26.1M for FY2025 (fiscal year ending 2025-12-31), up 2.9% year-over-year The FCF margin was 64.4%. Five-year CAGR stands at -5.4%.

FY2025 Free Cash Flow$26.1M▲ +2.9% YoY

Trailing 12M (TTM)$18.4Mtrailing 4 quarters sum

FCF Margin64.4%$26.1M ÷ revenue

3-Year CAGR-28.7%FY2022 → FY2025

5-Year CAGR-5.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ALS.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$26.1M(0M)$26.1M▲ +2.9%64.4%

FY2024$28.0M(3M)$25.4M▼ 27.6%68.1%

FY2023$36.5M(1M)$35.1M▼ 51.3%50.8%

FY2022$74.3M(2M)$71.9M▲ +54.2%70.5%

FY2021$47.8M(1M)$46.6M▲ +35.6%57.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ALS.TO · P/FCF · FCF yield · FCF per share

Altius Minerals Corporation (ALS.TO) trades at a FCF yield of 0.76% and a price-to-free-cash-flow ratio of 138.4x. FCF per share stands at $0.40, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.76%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.40

TTM FCF ÷ Shares Outstanding

Price / FCF

x138.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x128.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ALS.TO · cash flow statement · operating / investing / financing

For FY2025, Altius Minerals Corporation generated $26.1M in operating cash flow and spent 0M in capital expenditures, yielding $26.1M in free cash flow.

Operating Activities

+$26.1M

Cash from core business operations

2025-12-31

Investing Activities

+$302.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$50.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($26.1M) − |CapEx| (0M) = FCF ($26.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

ALS.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Altius Minerals CorporationYOU

ALS.TO

$26.1M+2.9%64.4%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Altius Minerals Corporation (ALS.TO) reported free cash flow of $26.1M for FY2025 (fiscal year ending 2025-12-31), up 2.9% year-over-year. The FCF margin was 64.4%.

Based on available data, Altius Minerals Corporation has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $71.9M in FY2022. The 5-year CAGR stands at -5.4%.

Altius Minerals Corporation's FCF yield is 0.76% and price-to-FCF ratio is 138.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ALS.TO free cash flow · 8 questions

Altius Minerals Corporation free cash flow was $26.1M for FY2025, up 2.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $18.4M.

ALS.TO free cash flowALS.TO FCFALS.TO FCF 2025ALS.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Altius Minerals Corporation · Altius Minerals Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026