ALS

Altus Strategies (ALS)

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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
 60.50 images.advfn.com/imagesnew/2/gb/dot 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
L^ALS:Liabilities+EQL^ALS:Assets

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

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 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%
Assets/Equity1.12 
Cash/Equity57.64 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.23 
CFO/Debt-2.16 
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)
-0.00300.0002

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- 
Debtors-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)
turnover--------m
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)
L^ALS:Liabilities+EQL^ALS:AssetsL^ALS:Liabilities+EQL^ALS:AssetsL^ALS:Liabilities+EQL^ALS:AssetsL^ALS:Liabilities+EQL^ALS:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL1.39100%5.77100%6.06100%11.54100%m
LIABILITIES
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
TOTAL0.3122.53%0.508.70%1.5325.28%1.2410.74%m
EQUITY
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
TOTAL1.0877.47%5.2791.30%4.5374.72%10.3089.26%m
OTHER
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
NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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