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Altius Renewable Royalties Corp. (ARR.TO)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 0 | 0 | 0 | 1 | 3 | 4 |
| Operating profit | $m | 0 | 0 | |||||
| Net profit | $m | - | -2 | -2 | -3 | -1 | -1 | -1 |
| EPS reported | $ | -0.03 | -0.02 | |||||
| Operating cashflow per share | $ | 0.02 | 0.02 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.02 | 0.02 | |||||
| Free cash flow | $m | 0 | 1 | |||||
| Net debt | $m | -89 | -62 | |||||
| Book value equity | $m | 205 | 205 | |||||
| Book value per share | $ | 6.57 | 6.18 | |||||
| Number of shares | m | 31.28 | 33.25 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.77 | 1.27 | |||||
| P/S LTM | x | 59.69 | 68.87 | |||||
| P/FCF LTM | x | 354.27 | 194.41 | |||||
| EV/EBITDA LTM | x | 322.70 | 135.97 | |||||
| EV/Sales LTM | x | 26.40 | 52.42 | |||||
| Earnings Yield LTM | % | -0.67% | -0.47% | |||||
| FCF Yield | % | 0.28% | 0.51% | |||||
| Quality | ||||||||
| ROE | % | -0.52% | -0.53% | |||||
| ROIC | % | 0.07% | 0.07% | |||||
| Operating margin | % | 8.18% | 8.18% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 16.85% | 16.85% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +241.05% | +82.91% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | +381.99% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -406.95 | -406.95 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -55.77% | -23.89% | |||||
| Net debt/Equity | x | -0.43 | -0.30 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Altius Renewable Royalties Corp. functions as a specialized royalty firm within the renewable energy sector, primarily focused on acquiring and overseeing green energy investments and royalty streams across North America. The company also offers customized financing solutions to entities operating in the renewable power domain. Its current asset base features direct interests in 695 megawatts (MW) of operational wind, hydroelectric, and solar projects located in Texas, Kansas, and Vermont. Furthermore, it possesses royalty stakes in an additional 2,845 MW of wind energy projects currently under development across Texas, Indiana, and Illinois. Altius Renewable Royalties serves a diverse clientele, including developers, operators, and originators of renewable power. Established in 2018 and based in St. John's, Canada, the company operates as a subsidiary of Altius Minerals Corporation.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Altius Renewable Royalties Corp. (ARR.TO)
Altius Renewable Royalties Corp. functions as a specialized royalty firm within the renewable energy sector, primarily focused on acquiring and overseeing green energy investments and royalty streams across North America. The company also offers customized financing solutions to entities operating in the renewable power domain. Its current asset base features direct interests in 695 megawatts (MW) of operational wind, hydroelectric, and solar projects located in Texas, Kansas, and Vermont. Furthermore, it possesses royalty stakes in an additional 2,845 MW of wind energy projects currently under development across Texas, Indiana, and Illinois. Altius Renewable Royalties serves a diverse clientele, including developers, operators, and originators of renewable power. Established in 2018 and based in St. John's, Canada, the company operates as a subsidiary of Altius Minerals Corporation.
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