ATUSF

Altius Minerals Corporation
OTC Markets OTCQXUSDEQUITY Basic Materials DELAYED
Last price
46.60
▲ 0.83 (1.81%)
MARKET ·

Price

Open
46.43
Prev close
45.77
Day high
47.00
Day low
46.43
Volume
3.79K
Market cap
$2.74B
P/E (TTM)
10.22
52W range
20.88 – 47.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.55% +3.9%
1M
+12.45% +8.7%
3M
+25.84% +22.7%
6M
+41.25% +30.2%
YTD
+56.53% +44.2%
1Y
+124.58% +104.6%
3Y
+224.74% +150.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$2.74B
Enterprise value$2.56B
Revenue (TTM)$50.34M
Gross profit$44.12M
EBITDA$33.78M
Net income$31.62M
EPS (TTM)$4.56
Free cash flow
Total cash$143.45M
Total debt$96.36M
Book value / share$17.23
Shares outstanding58.75M
Float52.45M
Short % of float
Dividend yield0.68%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E10.22
Forward P/E
PEG ratio
Price / sales
Price / book2.70
EV / revenue50.86
EV / EBITDA75.80
Gross margin87.64%
Operating margin44.73%
Profit margin62.81%
Return on equity
Return on assets
Debt / equity7.16
Current ratio2.60
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$69.91M$63.98M$68.96M$103.47M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$298.63M$100.77M$9.54M$37.49M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $27.97M +30.6%
Next quarter $31.85M +52.5%
Current year $106.46M +52.3%
Next year $128.62M +20.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders15.73%
Held by institutions31.17%
Institutions holding82
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
8.77M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 2, 26
Ortega (Ernie Ortiz)
Senior Officer of Issuer
BUY 150.43K $4.67M Direct
May 20, 26
Hussey (Stephanie)
Senior Officer of Issuer
BUY 320 $11.87K Direct
May 20, 26
Hussey (Stephanie)
Senior Officer of Issuer
BUY 1.70K $63.02K Direct
May 5, 26
Ortega (Ernie Ortiz)
Senior Officer of Issuer
9.66K Direct
Mar 31, 26
Altius Minerals Corporation
Issuer
226.90K Direct
Mar 31, 26
Ortega (Ernie Ortiz)
Senior Officer of Issuer
0 Direct
Mar 30, 26
Altius Minerals Corporation
Issuer
BUY 5.00K $165.35K Direct
Mar 27, 26
Altius Minerals Corporation
Issuer
BUY 1.90K $62.02K Direct
Mar 26, 26
Altius Minerals Corporation
Issuer
BUY 22.00K $719.16K Direct
Mar 25, 26
Altius Minerals Corporation
Issuer
BUY 22.00K $728.51K Direct
Mar 24, 26
Altius Minerals Corporation
Issuer
BUY 22.00K $713.61K Direct
Mar 23, 26
Altius Minerals Corporation
Issuer
BUY 22.00K $688.25K Direct
Mar 20, 26
Altius Minerals Corporation
Issuer
BUY 22.00K $665.63K Direct
Mar 20, 26
Baker (John)
Director of Issuer
EXERCISE 40.15K $456.08K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Baker (John)
Director of Issuer 632.70K Exercise of options
Dalton (Brian)
Director of Issuer 829.96K Acquisition or disposition in the public market
Gaumond (Andr�)
Director of Issuer 78.35K Acquisition or disposition in the public market
Hussey (Stephanie)
Senior Officer of Issuer 16.82K Acquisition or disposition in the public market
Ortega (Ernie Ortiz)
Senior Officer of Issuer 198.28K Acquisition or disposition under a purchase/ownership plan
Raguz (Mark M D)
Senior Officer of Issuer 22.25K Acquisition or disposition in the public market
Strauss, James Digby Ronald
Director of Issuer 13.22K Acquisition or disposition in the public market
Waratah Capital Advisors Ltd.
10% Security Holder of Issuer Opening Balance-Initial SEDI Report
Winter, Stephen Lawrence
Senior Officer of Issuer 87.33K Acquisition or disposition in the public market
Wood, Flora Emily Mackay
Senior Officer of Issuer 17.83K Exercise of options

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.22
+3.04% from price
SMA 20
43.84
+6.29% from price
SMA 50
43.14
+8.01% from price
SMA 100
40.85
+14.08% from price
SMA 200
35.98
+29.53% from price
EMA 12
44.89
+3.81% from price
EMA 26
43.95
+6.02% from price
EMA 50
42.88
+8.68% from price
RSI (14)
62.9
Neutral
MACD (12,26,9)
0.93
Hist 0.20
ATR (14)
1.40
3.01% of price
Realised vol 30D
59.0%
Annualised
Bollinger upper
47.28
20, 2σ
Bollinger lower
40.41
20, 2σ
50 / 200 cross
Golden
43.14 vs 35.98
Trend bias
Above 200
+29.53%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
59.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-40.8%
Peak to trough
ATR 14
1.40
3.01% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 46.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.