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
 46.00 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 53.97 117.32 0.00 -7.77 - - - 58.50 - 41.00

Altus Strategies Key Figures

Key Figures
(at previous day's close)
Market Cap.53.97m
Shares In Issue117.32m
Prev. Close46.00
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
Spread- (-%) 

Altus Strategies Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Altus Strategies Historic Returns

Sorry No Data Available

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 1.72 
Tobin's Q Ratio (excl. intangibles)2.54 
Dividend Yield-%
Market-to-Book Ratio1.69 
Price-to-Pre-Tax Profit PS-9.48 
Price-to-Retained Profit PS-8.72 
Price-to-Cash Flow PS-16.35 
Price-to-Sales PS169.45 
Price-to-Net Tangible Asset Value PS3.63 
Price-to-Cash PS8.49 
Net Working Capital PS-10.47 
Price Pct to Working Capital PS-4.39%
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%
(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 Value47.57m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.36 
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)

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 
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)
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)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
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
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
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
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
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Altus Stra..
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