Altus Strategies (ALS)

Company name:Altus Strategies Plc
EPIC:ALSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BJ9TYB96
Market Segment:ASQ1Share Type:DE
WWW Address: 5P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 60.50 0.0 [0.00] 58.00 63.00 60.50 60.50 59.00 7,026
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 70.98 117.32 -0.00 -3.12 - - - 91.00 - 54.00

Altus Strategies Key Figures

Key Figures
(at previous day's close)
Market Cap.70.98m
Shares In Issue117.32m
Prev. Close60.50
PE Ratio- 
Dividend Yield-%
EPS - basic-3.12p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.28p
Return On Equity (ROE)-19.96%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-132.84%
Dividends PS Growth Rate-%
Net Debt-4.70m
Gross Gearing10.74%
Quick Assets6.88m
Net Working Capital5.68m
Intangibles / Fixed Assets71.58%
Turnover PS-p
Pre-Tax Profit PS-1.77p
Retained Profit PS-1.77p
Cash PS5.06p
Net Cash PS4.04p
Net Tangible Asset Value PS *6.02p
Net Asset Value PS8.78p
Spread5.00 (7.94%) 

Altus Strategies Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week61.0058.30
4 weeks61.0058.30
12 weeks74.5056.00
1 year91.0054.00

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 week59.501.001.6858.300.0260.32
4 weeks59.501.001.6858.300.0359.48
12 weeks68.00-7.50-11.0356.000.6357.80
26 weeks60.000.500.8354.000.3158.81
1 year79.00-18.50-23.4254.000.1860.40
3 years15.5045.00290.3212.500.1350.96
5 years53.756.7512.5612.500.1247.59

Altus Strategies Key Management Ratios


Altus Strategies Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 8.06 
Tobin's Q Ratio (excl. intangibles)12.93 
Dividend Yield-%
Market-to-Book Ratio6.82 
Price-to-Pre-Tax Profit PS-34.13 
Price-to-Retained Profit PS-34.18 
Price-to-Cash Flow PS-26.52 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS10.19 
Price-to-Cash PS11.95 
Net Working Capital PS4.84 
Price Pct to Working Capital PS12.49%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Altus Strategies Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.44%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-40.71%
Net Gearing (excl. Intangibles)-57.27%
Gross Gearing10.74%
Gross Gearing (excl. Intangibles)15.11%
Gearing Under 1 Year10.34%
Gearing Under 1 Year (excl. Intgbl)14.55%
(Liquidity Ratios)
Net Working Capital to Total Assets49.25%
Current Ratio5.76 
Quick Ratio (Acid Test)5.76 
Liquidity Ratio4.97 
Cash & Equiv/Current Assets86.33%
(Solvency Ratios)
Enterprise Value64.99m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.60 
Total Debt1.24m
Total Debt/Net Current Assets0.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Altus Strategies Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-20.10%
Return On Assets (ROA)-23.59%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-19.96%
Return On Investment (ROI)-27.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-1.86--1.50--2.40--2.08-m
attributable profit-1.86--1.49--2.40--2.08-m
retained profit-1.86--1.49--2.40--2.08-m
eps - basic (p)-1.84 -0.90 -1.34 -3.12 
eps - diluted (p)-1.84 -0.90 -1.34 -3.12 
dividends per share- - - - 

Altus Strategies Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.000.17%0.010.14%0.000.05%0.000.04%m
intangibles intangibles0.1510.93%4.0770.60%3.2854.15%3.3428.92%m
fixed investments fixed investments0.6043.28%0.8815.32%0.304.98%1.3211.44%m
current assets - other current assets - other--%--%0.071.09%0.090.75%m
stocks stocks--%--%--%--%m
debtors debtors0.117.96%0.081.37%0.203.24%0.857.40%m
cash & securities cash & securities0.5237.66%0.7212.57%2.2136.49%5.9451.45%m
creditors - short creditors - short0.3122.53%0.508.70%1.4724.20%1.1910.34%m
creditors - long creditors - long--%--%0.071.09%0.050.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.1582.51%5.3492.55%4.6376.34%10.4090.14%m
prefs, minorities prefs, minorities-0.07-5.04%-0.07-1.26%-0.10-1.62%-0.10-0.88%m
NAV Basic- - - - 
NAV Diluted- - - - 

Altus Strategies Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-1.52-1.79-1.58-2.68m
Pre-Financing CF-1.57-2.06-0.90-2.78m
Retained CF0.110.201.493.72m

Altus Strategies Brokers

%1$s Brokers
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Altus Stra..
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