ALS

Altus Strategies (ALS)

Buy
Sell
Company name:Altus Strategies Plc
EPIC:ALSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BJ9TYB96
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.altus-strategies.com/Description:ORD 5P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 42.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 41.00 43.00 42.00 42.00 41.10 14,411
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 49.28 117.32 0.02 -7.77 - - - 81.00 - 41.10

Altus Strategies Key Figures

Key Figures
(at previous day's close)
Market Cap.49.28m
Shares In Issue117.32m
Prev. Close42.00
PE Ratio- 
Dividend Yield-%
EPS - basic-7.77p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.81p
Return On Equity (ROE)-19.36%
Operating Margin-1,787.10%
PEG Factor- 
EPS Growth Rate-149.04%
Dividends PS Growth Rate-%
Net Debt13.09m
Gross Gearing37.90%
Quick Assets7.10m
Net Working Capital-12.29m
Intangibles / Fixed Assets38.43%
Turnover PS0.27p
Pre-Tax Profit PS-4.85p
Retained Profit PS-5.28p
Cash PS5.42p
Net Cash PS-11.11p
Net Tangible Asset Value PS *12.76p
Net Asset Value PS27.16p
Spread2.00 (4.65%) 

Altus Strategies Balance Sheet

%1$s Balance Sheet
L^ALS:Liabilities+EQL^ALS:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week44.5041.10
4 weeks48.5041.10
12 weeks58.5041.10
1 year81.0041.10

Share Price Chart (5 years)

Share Price Chart (5 years)

Altus Strategies Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week44.50-2.50-5.6241.100.0143.26
4 weeks48.50-6.50-13.4041.100.0446.19
12 weeks55.00-13.00-23.6441.100.0350.63
26 weeks59.50-17.50-29.4141.100.0454.02
1 year61.00-19.00-31.1541.100.1858.32
3 years24.2517.7573.2017.500.1253.54
5 years53.75-11.75-21.8612.500.1147.98

Altus Strategies Key Management Ratios

DEEPER ANALYSIS

Altus Strategies Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.57 
Tobin's Q Ratio (excl. intangibles)2.32 
Dividend Yield-%
Market-to-Book Ratio1.54 
Price-to-Pre-Tax Profit PS-8.66 
Price-to-Retained Profit PS-7.96 
Price-to-Cash Flow PS-14.93 
Price-to-Sales PS154.71 
Price-to-Net Tangible Asset Value PS3.31 
Price-to-Cash PS7.75 
Net Working Capital PS-10.47 
Price Pct to Working Capital PS-4.01%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Altus Strategies Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.20%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing25.52%
Net Gearing (excl. Intangibles)38.15%
Gross Gearing37.90%
Gross Gearing (excl. Intangibles)56.67%
Gearing Under 1 Year37.78%
Gearing Under 1 Year (excl. Intgbl)56.48%
Assets/Equity1.61 
Cash/Equity19.95 
(Liquidity Ratios)
Net Working Capital to Total Assets-23.95%
Current Ratio0.37 
Quick Ratio (Acid Test)0.37 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets89.57%
(Solvency Ratios)
Enterprise Value42.88m
CFO/Sales-10.36 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.17 
Total Debt/Equity Market Value0.39 
Total Debt/Sales61.06 
Total Debt/Pre-Tax Profit-3.42 
Total Debt19.45m
Total Debt/Net Current Assets-1.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.01570.0068

Altus Strategies Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-17.83%
Return On Assets (ROA)-19.70%
Net Profit Margin-1,943.53%
Assets Turnover0.01 
Return On Equity (ROE)-19.36%
Return On Investment (ROI)-29.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,943.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.01 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales98.67 
Debtors-to-Sales231.68%
Debt Collection Period845.64Days

Altus Strategies Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Apr 1998QuarterlyUSD15.00--19/05/199820/05/199810/06/1998-

Altus Strategies Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover------0.32-m
pre tax profit-1.50--2.40--2.08--5.69-m
attributable profit-1.49--2.40--2.08--6.19-m
retained profit-1.49--2.40--2.08--6.19-m
eps - basic (p)-0.90 -1.34 -3.12 -7.77 
eps - diluted (p)-0.90 -1.34 -3.12 -7.77 
dividends per share- - - - 

Altus Strategies Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^ALS:Liabilities+EQL^ALS:AssetsL^ALS:Liabilities+EQL^ALS:AssetsL^ALS:Liabilities+EQL^ALS:AssetsL^ALS:Liabilities+EQL^ALS:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets0.010.14%0.000.05%0.000.04%0.130.26%m
intangibles intangibles4.0770.60%3.2854.15%3.3428.92%16.9933.12%m
fixed investments fixed investments0.8815.32%0.304.98%1.3211.44%27.0952.79%m
current assets - other current assets - other--%0.071.09%0.090.75%0.120.23%m
stocks stocks--%--%--%--%m
debtors debtors0.081.37%0.203.24%0.857.40%0.621.21%m
cash & securities cash & securities0.7212.57%2.2136.49%5.9451.45%6.3612.39%m
TOTAL5.77100%6.06100%11.54100%51.31100%m
LIABILITIES
creditors - short creditors - short0.508.70%1.4724.20%1.1910.34%19.3837.78%m
creditors - long creditors - long--%0.071.09%0.050.40%0.060.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.508.70%1.5325.28%1.2410.74%19.4537.90%m
EQUITY
ord cap, reserves ord cap, reserves5.3492.55%4.6376.34%10.4090.14%31.9762.30%m
prefs, minorities prefs, minorities-0.07-1.26%-0.10-1.62%-0.10-0.88%-0.10-0.20%m
TOTAL5.2791.30%4.5374.72%10.3089.26%31.8662.10%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Altus Strategies Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-1.79-1.58-2.68-3.30m
Pre-Financing CF-2.06-0.90-2.78-42.94m
Retained CF0.201.493.720.42m

Altus Strategies Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
ALS
Altus Stra..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:au D:20220704 11:21:56