Altius Renewable Royalties Corp.

OTC

ATRWF

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Utilities

Reporting Altius Renewable Royalties Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд $		0.000238	0.000181	0.0001	0.000781	0.0027	0.0027	0.0008	62.54
Чистая прибыль, млрд $		-0.0015	-0.002	-0.0034	-0.00078	-0.0011	-0.0011	-0.0018	-6.01
EV, млрд $		0.0001	0.000145					0.0001	20.42
EBIT, млрд $		-0.0015	-0.0036	-0.0021	-0.0015			-0.0022	0.00
EBITDA, млрд $		-0.000819	-0.0031	-0.0021	-0.0015		-0.0015	-0.0019	16.33
OIBDA, млрд $		-0.000712	-0.0046					-0.0027	154.18
Баланс стоимость, млрд $	0	0.0147	0.0703	0.1591	0.195	0.2054	0.2054	0.1289	69.46
FCF, млрд $		-0.0056	-0.000803	-0.0014	-0.0012	0.000449	0.000449	-0.0017	-160.37
Операционный денежный поток, млрд $		-0.000913	-0.000803	-0.0014	-0.0028	0.000449	0.000449	-0.0011	-186.77
Операционная прибыль, млрд $		-0.0014	-0.0035	-0.0021	-0.0015	0.000218	0.000218	-0.0017	-168.94
Операционные расходы, млрд $		0.0016	0.0037	0.0021	0.0023	0.0024	0.0024	0.0024	8.45
CAPEX, млрд $		0.0047						0.0047	0.00

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд $							0.0000	0.000134	0.000235	0.000372	0.000558	0.000613	0.000522	0.000972	0.0011	0.000891	0.0008	7.77
Чистая прибыль, млрд $							-0.000242	-0.000469	0.000313	-0.000382	-0.000106	-0.0001	-0.000653	-0.000216	-0.00024	-0.000559	-0.0004	41.09
EBIT, млрд $	-0.000456	-0.0001	-0.000351	-0.000511	-0.000492	-0.00078	-0.000495	-0.000696	-0.000574	-0.000528							-0.0006	-7.51
EBITDA, млрд $			-0.000351	-0.000511	-0.000492	-0.00078	-0.000495	-0.000696	-0.000574	-0.000156	-0.0001	0.0000					-0.0004	-27.38
OIBDA, млрд $												0.0000
Баланс стоимость, млрд $							0.1593	0.1676	0.1672	0.195	0.1957	0.1968	0.1975	0.2054	0.2085	0.2073	0.2031	1.05
FCF, млрд $							-0.000336	-0.0029	0.0016	0.000443	-0.000462	0.000132	0.000165	0.000614	0.000477	0.000224	0.0003	11.16
Операционный денежный поток, млрд $							-0.000336	-0.0029	0.0016	0.000443	-0.000462	0.000132	0.000165	0.000614	0.000477	0.000224	0.0003	11.16
Операционная прибыль, млрд $							-0.000495	-0.000696	-0.000574	-0.000156	-0.0001	0.0000	-0.0001	0.000438	0.00063	0.0001	0.0002	-200.00
Операционные расходы, млрд $							0.000495	0.000696	0.000574	0.000528	0.000653	0.000654	0.000606	0.000534	0.000457	0.000814	0.0006	4.47

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.000196	0.0000	0.0493	0.0501	0.0887	0.0887	0.0471	361.23
Long term investments $		0.0107	0.0712	0.1161	0.1511	0.1255		0.0949	63.63
Total Receivables $	0	0.0001	0.00028	0.000122	0.000191	0.000116	0.000116	0.0002	3.01
Total Current Assets $	0	0.000282	0.000299	0.0494	0.0505	0.0895	0.0895	0.0380	216.46
Активы, млрд $	0	0.015	0.0715	0.1656	0.2016	0.215	0.215	0.1337	70.32
Short Term Debt $		0.000291	0.000164					0.0002	-24.93
Задолженность, млрд $		0.000348	0.0013	0.0065	0.0066	0.0096	0.0096	0.0049	94.15
Чистый долг, млрд $		0.0001	0.000145					0.0001	20.42
Interest income $		0	0	0.0001	0.000437			0.0003	109.05
Чист. проц. доходы, млрд $		0	0	0.0001	0.000437			0.0003	109.05

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $								0.0698	0.0619	0.0549	0.0501	0.0485	0.0411	0.0378	0.0887	0.0672	0.0659	0.0601	9.90
Long term investments $						0.1043	0.1161	0.0959	0.1128	0.1195	0.1511	0.153	0.1617	0.166	0.1255			0.1515	-3.64
Total Receivables $								0.000735	0.000584	0.000522	0.000191	0.000332	0.000254	0.00018	0.000116	0.000199	0.000189	0.0002	-5.74
Total Current Assets $								0.0706	0.0625	0.0554	0.0505	0.049	0.0416	0.0382	0.0895	0.068	0.0668	0.0608	9.94
Активы, млрд $								0.1664	0.1753	0.1749	0.2016	0.202	0.2033	0.2042	0.215	0.2189	0.2172	0.2117	1.33
Задолженность, млрд $								0.0071	0.0078	0.0077	0.0066	0.0063	0.0065	0.0068	0.0096	0.0104	0.0099	0.0086	8.78
Чистый долг, млрд $			0.000145															0.0001	0.00
Долг, млрд $									0.000412	0.000742	0.000766	0.000282	0.000221					0.0005	-11.71
Interest income $	0	0	0	0	0.0000	0.0000	0.0000	0.0000	0.000134	0.000235								0.0002	32.43
Чист. проц. доходы, млрд $	0	0	0	0	0.0000	0.0000	0.0000	0.0000	0.000134	0.000235								0.0002	32.43

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.0904	-0.1181	-0.1288	-0.0253	-0.0348			-0.0348	-0.0795	-17.38
Цена акции ао				7.87	6.59	5.86	8.5	8.5	8.5	7.46	1.55
Число акций ао, млн	16.72	16.72	16.72	26.51	30.78	30.79			30.79	24.30	12.99
FCF/акцию		-0.3348	-0.048	-0.0515	-0.0381	0.0146			0.0146	-0.0916	-153.45

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.01	-0.0177	0.0118	-0.0124	-0.0034	-0.0031	-0.0212	-0.007	-0.0078	-0.0182			-0.0115	42.48
Цена акции ао	9.27	7.66	6.93	6.33	6.5	6.46	6.61	5.5			8.5	8.5	7.11	5.64
FCF/акцию		-0.1098	0.0616	0.0144	-0.015	0.0043	0.0054	0.0199	0.0155	0.0073			0.0105	11.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-20.59	-4.65	-2.98	-0.4404	-0.5349			-0.5215	3.73	-5.8391	-51.81
ROA, %	-20.11	-4.56	-2.88	-0.4247	-0.5142			-0.4982	1.67	-5.6978	-51.97
ROS, %	-634.83	-1090.18	-4185.78	-99.78	-40.19	-40.19	-40.19	-40.19	5.01	-881.2260	-60.51
ROCE, %	-10.26	-5.1	-1.31	-0.7515			0	0	12.15	-4.3554	-47.98
Ebit margin, %	-632.61	-2000.72	-2615.69	-193.35			0	0		-1360.5925	-25.65
Рентаб EBITDA, %	-343.95	-1690.56	-2615.69	-193.35			-56.29	-56.29	23.37	-979.9680	-30.37
Чистая рентаб, %	-634.83	-1090.18	-4185.78	-99.78	-40.19			-40.19	5.01	-1210.1520	-42.42
Operation Margin, %	-589.83	-1954.75	-2615.69	-193.35	8.18	8.18	8.18	8.18	13.34	-556.9000	-131.55

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-0.1521	-0.2956	0.1935	-0.2275	-0.0599	-0.0519	-0.3393	-0.1093	-0.1197	-0.2749		3.73	-0.1790	39.57
ROA, %							-0.1456	-0.2742	0.1787	-0.2027	-0.0525	-0.0474	-0.3205	-0.103	-0.1106	-0.2564		1.67	-0.1676	40.16
ROS, %								-349.89	133.36	-102.61	-19	-15.66	-125.1	-22.22	-22.08	-62.74	-40.19	5.01	-54.4660	-20.32
ROCE, %	-0.6676	-0.1	-0.2384	-0.3309	-0.3179	-0.4906	-0.3105	-0.421	-0.3396	-0.2957								12.15	-0.3715	-9.63
Рентаб EBITDA, %	-752.54	-2130.3				-2879.7	-1212.5	-519.42	-244.61	-41.88	-17.03	-6.69					-56.29	23.37	-73.3000	-25.46
Чистая рентаб, %							-594.12	-349.89	133.36	-102.61	-19	-15.66	-125.1	-22.22	-22.08	-62.74		5.01	-49.5600	31.99
Operation Margin, %								-519.42	-244.61	-41.88	-17.03	-6.69	-16.09	45.06	57.96	8.64	8.18	13.34	20.75	-187.35

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV			1.45	1.04	0.8845			0.8845	1.33	1.12	-15.19
P/S			2827.82	259.41	68.16			68.16	1.13	1051.80	-71.11
P/FCF					0	0	0	0	20.46
E/P					0	0	0	0	-0.01
EV/EBIT	-0.0628	-0.0401				0	0	0		-0.0514	-20.09
EV/EBITDA	-0.1156	-0.0474							1.22	-0.0815	-35.97
EV/S	0.3975	0.8019			0	0	0	0	1.99	0.5997	42.03
EV/FCF	-0.0169	-0.1809				0	0	0	40.23	-0.0989	227.17
Debt/EBITDA					0	0	0	0	-0.79
Netdebt/Ebitda	-0.1156	-0.0474			0	0	0	0	-0.64	-0.0815	-35.97
Debt/Ratio					0	0	0	0	0.34
Debt/Equity					0	0	0.0468	0.0468	3.22	0.0468	0.00
Debt/Net Income					0	0	0	0	7.53
PEG							0	0
Бета					-0.73	3.21	0.0483	0.0483	1.08	0.8428	-140.45
Индекс Альтмана					-0.0149	-0.0071	-0.0071	-0.0071	1.60	-0.0097	-21.89

	2020Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-85.23										12.53	-85.2300	0.00
P/BV		1.02	0.8103	1.01	0.9595	1.07	0.9642	0.8845	0.9876	0.9908			1.33	0.9794	-1.53
P/S		846.13	310.39	231.82	138.28	115.47	92.2	68.16	64.48	59.15			1.13	79.89	-12.52
Netdebt/Ebitda	-2.07												-0.64	-2.0700	0.00
Debt/Equity												0.0468	3.22	0.0468	0.00
Бета											0.034	0.0376	1.08	0.0358	5.16
Индекс Альтмана											-0.0071	-0.0071	1.60	-0.0071	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	4.19

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	CAGR 5
CAPEX/Выручка, %	1 967.94	0.00

	CAGR 5

	CAGR 5